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 | |
|---|---|---|---|---|---|---|
676
Infosys
INFY
$49.8B
| $310M | 0.01% |
17,006,394
-240,601
| -1% | -$4.99M |
|
677
CareTrust REIT
CTRE
$9.57B
| $309M | 0.01% |
10,703,734
+20,163
| +0.2% | +$541K |
|
678
OGE Energy
OGE
$9.78B
| $307M | 0.01% |
6,671,882
-360,863
| -5% | -$15.7M |
|
679
Lamb Weston
LW
$7.3B
| $306M | 0.01% |
5,737,720
-474,502
| -8% | -$26.9M |
|
680
Yum China
YUMC
$16.4B
| $306M | 0.01% |
5,871,520
-70,074
| -1% | -$3.36M |
|
681
Wynn Resorts
WYNN
$10.2B
| $305M | 0.01% |
3,653,602
-186,141
| -5% | -$15.9M |
|
|
SF
682
Stifel
SF
$12.8B
| $305M | 0.01% |
4,851,695
+34,124
| +0.7% | +$2.41M |
|
683
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $304M | 0.01% |
5,630,921
-137,387
| -2% | -$7.4M |
|
684
Floor & Decor
FND
$6.44B
| $303M | 0.01% |
3,768,935
-61,792
| -2% | -$5.84M |
|
685
BellRing Brands
BRBR
$1.44B
| $301M | 0.01% |
4,037,158
+20,455
| +0.5% | +$1.5M |
|
686
ATI
ATI
$27B
| $300M | 0.01% |
5,768,232
-202,261
| -3% | -$11.5M |
|
687
Norwegian Cruise Line
NCLH
$9.26B
| $299M | 0.01% |
15,775,170
-335,815
| -2% | -$8.09M |
|
688
Chemed
CHE
$7.01B
| $298M | 0.01% |
485,100
+4,625
| +1% | +$2.63M |
|
689
Alcoa
AA
$12.3B
| $298M | 0.01% |
9,778,226
+105,859
| +1% | +$3.71M |
|
690
Toast
TOST
$19.5B
| $297M | 0.01% |
8,967,613
+249,028
| +3% | +$9.32M |
|
691
RBC Bearings
RBC
$18.2B
| $297M | 0.01% |
923,362
+21,242
| +2% | +$7.16M |
|
692
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $296M | 0.01% |
11,602,702
+1,415,138
| +14% | +$35.7M |
|
693
Royalty Pharma
RPRX
$25.6B
| $296M | 0.01% |
9,516,128
-244,035
| -3% | -$7.74M |
|
694
Coherent
COHR
$64.3B
| $295M | 0.01% |
4,546,251
+36,399
| +0.8% | +$3.02M |
|
695
Saia
SAIA
$9.72B
| $294M | 0.01% |
841,441
+8,359
| +1% | +$3.64M |
|
696
Flex
FLEX
$47B
| $294M | 0.01% |
8,881,885
+14,892
| +0.2% | +$583K |
|
697
TG Therapeutics
TGTX
$7.04B
| $293M | 0.01% |
7,433,899
-1,766,009
| -19% | -$59.4M |
|
698
Kratos Defense & Security Solutions
KTOS
$9.66B
| $292M | 0.01% |
9,819,266
+3,998,398
| +69% | +$121M |
|
699
HealthEquity
HQY
$8.73B
| $290M | 0.01% |
3,280,068
+17,722
| +0.5% | +$1.82M |
|
700
Berkshire Hathaway Class A
BRK.A
$1.11T
| $288M | 0.01% |
361
-11
| -3% | -$8.02M |
|
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.