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 | |
|---|---|---|---|---|---|---|
776
Middleby
MIDD
$6.27B
| $250M | 0.01% |
1,641,981
+7,449
| +0.5% | +$1.17M |
|
777
Lithia Motors
LAD
$8.16B
| $249M | 0.01% |
849,026
+1,878
| +0.2% | +$640K |
|
778
Coca-Cola Consolidated
COKE
$12B
| $249M | 0.01% |
1,845,490
+25,560
| +1% | +$3.44M |
|
779
Magnolia Oil & Gas
MGY
$5.82B
| $249M | 0.01% |
9,857,960
-173,650
| -2% | -$4.21M |
|
780
New York Times
NYT
$12.2B
| $249M | 0.01% |
5,020,189
+42,556
| +0.9% | +$2.14M |
|
781
H&R Block
HRB
$5.84B
| $248M | 0.01% |
4,476,841
-117,580
| -3% | -$6.29M |
|
782
Hexcel
HXL
$7.88B
| $246M | 0.01% |
4,499,275
+434,286
| +11% | +$27.1M |
|
|
MASI
783
DELISTED
Masimo
MASI
| $246M | 0.01% |
1,475,991
+12,525
| +0.9% | +$2.17M |
|
784
Meritage Homes
MTH
$4.86B
| $245M | 0.01% |
3,458,949
-214,369
| -6% | -$16.1M |
|
785
Cytokinetics
CYTK
$10.7B
| $245M | 0.01% |
6,085,001
-82,339
| -1% | -$3.78M |
|
786
SL Green Realty
SLG
$3.97B
| $244M | 0.01% |
4,216,001
-52,510
| -1% | -$3.31M |
|
787
Jazz Pharmaceuticals
JAZZ
$16.4B
| $244M | 0.01% |
1,966,590
-2,232
| -0.1% | -$291K |
|
788
TD Synnex
SNX
$21.1B
| $244M | 0.01% |
2,348,309
+28,505
| +1% | +$3.81M |
|
789
Churchill Downs
CHDN
$5.95B
| $244M | 0.01% |
2,193,295
+20,265
| +0.9% | +$2.42M |
|
790
UFP Industries
UFPI
$5.24B
| $242M | 0.01% |
2,265,066
-44,567
| -2% | -$4.97M |
|
791
Glacier Bancorp
GBCI
$6.63B
| $242M | 0.01% |
5,463,978
-233,054
| -4% | -$11.2M |
|
792
Matador Resources
MTDR
$6.06B
| $241M | 0.01% |
4,726,937
+166,871
| +4% | +$9.22M |
|
793
Medpace
MEDP
$16.1B
| $239M | 0.01% |
782,986
+3,172
| +0.4% | +$1.07M |
|
794
Axalta
AXTA
$8.05B
| $238M | 0.01% |
7,188,134
+82,769
| +1% | +$2.94M |
|
795
Hancock Whitney
HWC
$6.32B
| $238M | 0.01% |
4,537,714
-163,490
| -3% | -$9.2M |
|
796
ACI Worldwide
ACIW
$5.82B
| $238M | 0.01% |
4,342,883
-196,130
| -4% | -$10.4M |
|
|
BPMC
797
DELISTED
Blueprint Medicines
BPMC
| $238M | 0.01% |
2,684,117
+183,910
| +7% | +$17.9M |
|
798
Rambus
RMBS
$10.9B
| $237M | 0.01% |
4,580,557
-156,858
| -3% | -$9.21M |
|
799
Kyndryl
KD
$3.24B
| $237M | 0.01% |
7,550,352
+153,520
| +2% | +$5.75M |
|
800
Zillow
Z
$8.3B
| $237M | 0.01% |
3,457,958
-22,600
| -0.6% | -$1.73M |
|
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.