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 | |
|---|---|---|---|---|---|---|
501
Ares Management
ARES
$31.3B
| $578M | 0.02% |
3,944,174
-12,019
| -0.3% | -$2.08M |
|
502
Aptiv
APTV
$12.1B
| $574M | 0.02% |
9,642,720
-455,770
| -5% | -$28.9M |
|
503
Casey's General Stores
CASY
$31.8B
| $573M | 0.02% |
1,319,278
-40,212
| -3% | -$16.5M |
|
504
Nordson
NDSN
$16.9B
| $572M | 0.02% |
2,824,881
+84,522
| +3% | +$17.9M |
|
505
JB Hunt Transport Services
JBHT
$25.1B
| $570M | 0.02% |
3,850,075
+545,000
| +16% | +$89.7M |
|
506
Vertiv
VRT
$101B
| $565M | 0.02% |
7,826,902
-6,082
| -0.1% | -$647K |
|
507
Akamai
AKAM
$17.1B
| $559M | 0.02% |
6,944,845
-13,630
| -0.2% | -$1.22M |
|
508
IDEX
IEX
$17.2B
| $558M | 0.02% |
3,082,839
+3,300
| +0.1% | +$657K |
|
509
Royal Gold
RGLD
$17.1B
| $557M | 0.02% |
3,405,205
-56,488
| -2% | -$8.29M |
|
510
Molson Coors Class B
TAP
$7.86B
| $554M | 0.02% |
9,098,334
+125,341
| +1% | +$7.22M |
|
511
LPL Financial
LPLA
$28.4B
| $549M | 0.02% |
1,679,585
+9,049
| +0.5% | +$3.15M |
|
512
Tapestry
TPR
$31.4B
| $549M | 0.02% |
7,796,820
-925,392
| -11% | -$70M |
|
513
Revvity
RVTY
$12.9B
| $547M | 0.02% |
5,168,041
+1,663
| +0% | +$192K |
|
514
Trade Desk
TTD
$8.6B
| $542M | 0.02% |
9,911,070
-66,002
| -0.7% | -$5.97M |
|
515
APA Corp
APA
$13B
| $539M | 0.02% |
25,645,421
+1,444,082
| +6% | +$31.7M |
|
516
Neurocrine Biosciences
NBIX
$16.9B
| $538M | 0.02% |
4,862,116
-29,021
| -0.6% | -$3.68M |
|
517
Viatris
VTRS
$20.5B
| $535M | 0.02% |
61,455,314
-2,294,133
| -4% | -$24.1M |
|
518
Burlington
BURL
$23.2B
| $535M | 0.02% |
2,242,737
+25,312
| +1% | +$6.56M |
|
519
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $531M | 0.02% |
947,242
-396,019
| -29% | -$233M |
|
520
Omega Healthcare
OHI
$14.7B
| $530M | 0.02% |
13,920,400
+487,361
| +4% | +$18.1M |
|
521
Owens Corning
OC
$11.5B
| $525M | 0.02% |
3,661,776
-167,551
| -4% | -$27.7M |
|
522
Bunge Global
BG
$20.2B
| $522M | 0.02% |
6,820,315
-203,047
| -3% | -$15.2M |
|
523
East-West Bancorp
EWBC
$18.1B
| $521M | 0.02% |
5,798,975
-31,369
| -0.5% | -$2.99M |
|
524
AES
AES
$10.5B
| $520M | 0.02% |
41,888,535
+3,317,143
| +9% | +$38.4M |
|
525
Essential Utilities
WTRG
$11B
| $520M | 0.02% |
13,146,141
+123,711
| +0.9% | +$4.54M |
|
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.