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 | |
|---|---|---|---|---|---|---|
801
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $237M | 0.01% |
2,455,333
-7,838
| -0.3% | -$783K |
|
|
LNW
802
DELISTED
Light & Wonder
LNW
| $237M | 0.01% |
2,732,694
+5,040
| +0.2% | +$485K |
|
803
Regal Rexnord
RRX
$14.6B
| $236M | 0.01% |
2,067,164
+14,335
| +0.7% | +$1.99M |
|
804
AeroVironment
AVAV
$8.55B
| $236M | 0.01% |
1,978,137
+40,451
| +2% | +$6.21M |
|
805
Champion Homes
SKY
$4.52B
| $235M | 0.01% |
2,480,432
-73,013
| -3% | -$7M |
|
|
ITCI
806
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $235M | 0.01% |
1,781,316
-93,559
| -5% | -$11.7M |
|
807
Doximity
DOCS
$3.99B
| $235M | 0.01% |
4,047,303
+160,253
| +4% | +$10.1M |
|
808
Rivian
RIVN
$22.8B
| $235M | 0.01% |
18,854,220
+145,163
| +0.8% | +$1.83M |
|
809
CNX Resources
CNX
$5.27B
| $233M | 0.01% |
7,397,495
+365,616
| +5% | +$11M |
|
810
SPDR Gold Trust
GLD
$132B
| $232M | 0.01% |
806,837
+47,334
| +6% | +$12.5M |
|
811
Merit Medical Systems
MMSI
$5.12B
| $232M | 0.01% |
2,193,863
-99,257
| -4% | -$10.2M |
|
812
Hamilton Lane
HLNE
$5.61B
| $232M | 0.01% |
1,554,187
+53,615
| +4% | +$8.17M |
|
813
Nextpower Inc
NXT
$14.9B
| $231M | 0.01% |
5,485,340
+10,899
| +0.2% | +$485K |
|
814
Black Hills Corp
BKH
$5.5B
| $231M | 0.01% |
3,810,522
-43,950
| -1% | -$2.6M |
|
815
HF Sinclair
DINO
$15.7B
| $231M | 0.01% |
7,017,655
-797,209
| -10% | -$27.9M |
|
816
Fluor
FLR
$7.2B
| $231M | 0.01% |
6,438,651
-10,466
| -0.2% | -$452K |
|
817
Voya Financial
VOYA
$9.13B
| $230M | 0.01% |
3,396,779
-103,869
| -3% | -$7.27M |
|
818
ONE Gas
OGS
$4.85B
| $230M | 0.01% |
3,042,050
-78,170
| -3% | -$5.63M |
|
819
First American
FAF
$7.76B
| $229M | 0.01% |
3,493,031
+14,418
| +0.4% | +$913K |
|
|
GTLS
820
DELISTED
Chart Industries
GTLS
| $229M | 0.01% |
1,586,484
-1,555
| -0.1% | -$286K |
|
821
Eagle Materials
EXP
$6.63B
| $229M | 0.01% |
1,030,703
-14,344
| -1% | -$3.4M |
|
822
Crane Co
CR
$13B
| $229M | 0.01% |
1,493,567
+10,433
| +0.7% | +$1.67M |
|
|
CHX
823
DELISTED
ChampionX
CHX
| $229M | 0.01% |
7,676,669
-32,443
| -0.4% | -$947K |
|
824
Selective Insurance
SIGI
$5.76B
| $228M | 0.01% |
2,496,011
-3,740
| -0.1% | -$328K |
|
825
Viper Energy
VNOM
$8.27B
| $228M | 0.01% |
5,049,035
+908,578
| +22% | +$42.8M |
|
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.