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 | |
|---|---|---|---|---|---|---|
576
Cullen/Frost Bankers
CFR
$10.5B
| $435M | 0.02% |
3,473,170
-276,541
| -7% | -$37.2M |
|
577
Brown-Forman Class B
BF.B
$12.8B
| $426M | 0.02% |
12,466,704
+43,348
| +0.3% | +$1.46M |
|
578
EPAM Systems
EPAM
$5.6B
| $425M | 0.02% |
2,519,776
+10,368
| +0.4% | +$2.29M |
|
579
Paycom
PAYC
$7.86B
| $423M | 0.02% |
1,935,433
-122,405
| -6% | -$25.8M |
|
|
NVO
580
Novo Nordisk
NVO
$208B
| $422M | 0.02% |
6,000,253
-55,541
| -0.9% | -$4.59M |
|
581
Zscaler
ZS
$25B
| $422M | 0.02% |
2,128,085
+28,129
| +1% | +$5.61M |
|
582
Antero Resources
AR
$11.2B
| $420M | 0.02% |
10,376,980
-342,186
| -3% | -$13.1M |
|
583
AptarGroup
ATR
$8.7B
| $419M | 0.02% |
2,825,177
-118,964
| -4% | -$17.9M |
|
584
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $419M | 0.02% |
11,504,374
+3,687,935
| +47% | +$133M |
|
585
Carpenter Technology
CRS
$27B
| $418M | 0.02% |
2,309,169
-42,870
| -2% | -$8.27M |
|
586
Agree Realty
ADC
$9.57B
| $417M | 0.02% |
5,383,541
+119,519
| +2% | +$8.76M |
|
587
Liberty Media Series C
FWONK
$24.5B
| $415M | 0.02% |
4,615,259
+43,665
| +1% | +$4.05M |
|
588
Brixmor Property Group
BRX
$9.68B
| $415M | 0.02% |
15,617,924
+208,618
| +1% | +$5.55M |
|
589
Pinterest
PINS
$13.5B
| $414M | 0.02% |
13,350,766
+289,599
| +2% | +$9.81M |
|
590
A.O. Smith
AOS
$8.25B
| $413M | 0.02% |
6,321,880
-1,715,279
| -21% | -$116M |
|
591
Tenet Healthcare
THC
$20.1B
| $406M | 0.02% |
3,019,638
+30,239
| +1% | +$3.98M |
|
592
UMB Financial
UMBF
$11.2B
| $404M | 0.02% |
3,982,776
+853,250
| +27% | +$94.1M |
|
593
Commerce Bancshares
CBSH
$8.59B
| $400M | 0.02% |
6,756,421
-673,433
| -9% | -$41M |
|
594
Twilio
TWLO
$29.8B
| $399M | 0.02% |
4,079,727
+179,341
| +5% | +$21.3M |
|
|
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
| $397M | 0.02% |
35,574,345
-7,477,937
| -17% | -$81.2M |
|
596
XPO
XPO
$23.1B
| $394M | 0.02% |
3,658,617
+57,076
| +2% | +$7.25M |
|
597
Hasbro
HAS
$12.9B
| $392M | 0.02% |
6,376,374
+137,252
| +2% | +$8.3M |
|
598
Coca-Cola Europacific Partners
CCEP
$47.8B
| $391M | 0.02% |
4,489,640
-232,459
| -5% | -$19M |
|
599
Crown Holdings
CCK
$13B
| $389M | 0.02% |
4,350,336
+278,427
| +7% | +$24.3M |
|
600
Corcept Therapeutics
CORT
$12.2B
| $389M | 0.02% |
3,401,936
-146,416
| -4% | -$8.91M |
|
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.