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 | |
|---|---|---|---|---|---|---|
826
Universal Display
OLED
$3.96B
| $228M | 0.01% |
1,633,506
-33,740
| -2% | -$5.04M |
|
827
Evercore
EVR
$12.4B
| $227M | 0.01% |
1,138,136
+13,677
| +1% | +$3.41M |
|
828
ADMA Biologics
ADMA
$2.07B
| $227M | 0.01% |
11,440,778
-3,429,969
| -23% | -$59.3M |
|
829
Option Care Health
OPCH
$3.55B
| $226M | 0.01% |
6,473,116
-86,606
| -1% | -$2.72M |
|
830
Ollie's Bargain Outlet
OLLI
$4.66B
| $225M | 0.01% |
1,935,559
+12,885
| +0.7% | +$1.36M |
|
831
MGIC Investment
MTG
$6.35B
| $224M | 0.01% |
9,042,554
-457,574
| -5% | -$11.1M |
|
832
MasTec
MTZ
$21.8B
| $224M | 0.01% |
1,917,285
+14,453
| +0.8% | +$1.95M |
|
833
Wyndham Hotels & Resorts
WH
$5.64B
| $224M | 0.01% |
2,471,626
+19,371
| +0.8% | +$1.96M |
|
834
SPX Corp
SPXC
$10.8B
| $224M | 0.01% |
1,736,917
-64,543
| -4% | -$9.24M |
|
|
CNR
835
Core Natural Resources Inc
CNR
$4.09B
| $222M | 0.01% |
2,875,231
+1,197,122
| +71% | +$101M |
|
836
Americold
COLD
$4.04B
| $221M | 0.01% |
10,212,266
-44,925
| -0.4% | -$976K |
|
837
Krystal Biotech
KRYS
$9.61B
| $221M | 0.01% |
1,226,707
-52,268
| -4% | -$8.79M |
|
838
Lincoln National
LNC
$9B
| $221M | 0.01% |
6,158,850
-314,649
| -5% | -$11.2M |
|
839
Hanover Insurance
THG
$7.94B
| $220M | 0.01% |
1,267,423
-19,779
| -2% | -$3.2M |
|
840
First Financial Bankshares
FFIN
$5.09B
| $220M | 0.01% |
6,102,799
-361,640
| -6% | -$13.3M |
|
|
JBTM
841
JBT Marel
JBTM
$6.9B
| $220M | 0.01% |
1,802,700
+221,420
| +14% | +$28M |
|
842
Hims & Hers Health
HIMS
$7.44B
| $220M | 0.01% |
7,443,178
-329,745
| -4% | -$12.2M |
|
843
KE Holdings
BEKE
$18.9B
| $219M | 0.01% |
10,923,587
+363,589
| +3% | +$7.2M |
|
844
Credicorp
BAP
$31.2B
| $219M | 0.01% |
1,178,175
+10,854
| +0.9% | +$2.01M |
|
845
Knight Transportation
KNX
$11.7B
| $218M | 0.01% |
5,023,218
-616,089
| -11% | -$31.8M |
|
846
FNB Corp
FNB
$6.9B
| $218M | 0.01% |
16,196,875
-447,326
| -3% | -$6.57M |
|
847
SoFi Technologies
SOFI
$24.1B
| $218M | 0.01% |
18,728,173
-33,156
| -0.2% | -$478K |
|
848
Bath & Body Works
BBWI
$4.24B
| $217M | 0.01% |
7,156,148
-592,480
| -8% | -$21M |
|
849
Tanger
SKT
$4.68B
| $217M | 0.01% |
6,420,656
-128,036
| -2% | -$4.3M |
|
850
Mattel
MAT
$4.32B
| $216M | 0.01% |
11,141,491
+279,869
| +3% | +$5.55M |
|
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.