State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$1.19B |
| 2 |
Amazon
AMZN
|
+$884M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$666M |
| 4 |
Verizon
VZ
|
+$585M |
| 5 |
Visa
V
|
+$507M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$830M |
| 2 |
ExxonMobil
XOM
|
+$781M |
| 3 |
Meta Platforms (Facebook)
META
|
+$549M |
| 4 |
Morgan Stanley
MS
|
+$533M |
| 5 |
Broadcom
AVGO
|
+$394M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.99% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equity Lifestyle Properties
ELS
$12.7B
| $876M | 0.04% |
13,031,346
+2,653,118
| +26% | +$177M |
|
402
Factset
FDS
$9.59B
| $874M | 0.04% |
1,922,015
-24,785
| -1% | -$11.3M |
|
403
LyondellBasell Industries
LYB
$19.6B
| $873M | 0.04% |
12,401,094
+157,148
| +1% | +$11.8M |
|
404
Jacobs Solutions
J
$16.4B
| $869M | 0.04% |
7,256,560
-96,502
| -1% | -$12.4M |
|
405
ON Semiconductor
ON
$31.3B
| $867M | 0.04% |
21,308,352
+101,244
| +0.5% | +$5.1M |
|
406
Tyson Foods
TSN
$21B
| $865M | 0.04% |
13,550,771
+144,981
| +1% | +$8.51M |
|
407
Carnival Corporation Ltd
CCL
$39.4B
| $859M | 0.04% |
43,992,395
-346,550
| -0.8% | -$8.24M |
|
408
Hormel Foods
HRL
$13.9B
| $857M | 0.04% |
27,714,364
+2,538,347
| +10% | +$75.4M |
|
409
News Corp Class A
NWSA
$15.1B
| $853M | 0.04% |
31,227,029
+4,300,904
| +16% | +$120M |
|
410
Sea Limited
SE
$68.1B
| $841M | 0.03% |
6,447,790
-430,854
| -6% | -$53.4M |
|
411
F5
FFIV
$23.1B
| $832M | 0.03% |
3,124,557
-93,695
| -3% | -$26.2M |
|
412
Molina Healthcare
MOH
$10.2B
| $820M | 0.03% |
2,489,494
-44,989
| -2% | -$13.6M |
|
413
International Flavors & Fragrances
IFF
$20.6B
| $819M | 0.03% |
10,503,381
+45,478
| +0.4% | +$3.75M |
|
414
Packaging Corp of America
PKG
$22.4B
| $808M | 0.03% |
4,054,112
+107,703
| +3% | +$23M |
|
415
Atlassian
TEAM
$26.3B
| $806M | 0.03% |
3,797,968
+127,536
| +3% | +$33.7M |
|
416
Veeva Systems
VEEV
$33.5B
| $802M | 0.03% |
3,461,284
+50,784
| +1% | +$11.6M |
|
417
Mercado Libre
MELI
$96.3B
| $801M | 0.03% |
410,821
+9,686
| +2% | +$19.2M |
|
418
PTC
PTC
$16.2B
| $801M | 0.03% |
5,167,267
+1,989
| +0% | +$342K |
|
419
W.P. Carey
WPC
$16.6B
| $797M | 0.03% |
12,455,317
+368,281
| +3% | +$21.8M |
|
420
Insulet
PODD
$11.8B
| $794M | 0.03% |
3,023,509
+49,046
| +2% | +$13.3M |
|
421
Gen Digital
GEN
$16.9B
| $775M | 0.03% |
29,193,762
+653,818
| +2% | +$17.9M |
|
422
KeyCorp
KEY
$24.5B
| $774M | 0.03% |
48,408,470
-286,168
| -0.6% | -$4.85M |
|
423
Leidos
LDOS
$14.9B
| $773M | 0.03% |
5,727,145
-136,421
| -2% | -$19M |
|
424
Lennox International
LII
$15B
| $769M | 0.03% |
1,371,794
-14,315
| -1% | -$8.67M |
|
425
TKO Group
TKO
$13.8B
| $769M | 0.03% |
5,031,348
+2,876,064
| +133% | +$439M |
|
Similar funds
State Street's Q1 2025 Portfolio in Review
As of Q1 2025, State Street held 4,367 positions worth $2.43T, down 4.3% from $2.53T the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.6%. State Street opened 70 new positions and exited 89, leaving the 4,367-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q1 2025 buy was Sandisk: 3,598,582 shares worth $171M.
- State Street added most to DoorDash in Q1 2025, an estimated $1.19B increase.
- State Street's biggest Q1 2025 reduction was Chevron, cutting an estimated $830M.
- State Street fully exited Aspen Technology Inc in Q1 2025, selling an estimated $254M.
- State Street's ten largest holdings make up 26% of its $2.43T portfolio in Q1 2025.
- State Street opened 70 new positions and closed 89 in Q1 2025.
- State Street's portfolio value fell 4.3% quarter-over-quarter to $2.43T.
Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.