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 | |
|---|---|---|---|---|---|---|
926
Cavco Industries
CVCO
$4.2B
| $186M | 0.01% |
358,845
-35,774
| -9% | -$18M |
|
927
Celsius Holdings
CELH
$7.22B
| $186M | 0.01% |
5,227,795
+39,481
| +0.8% | +$1.08M |
|
928
Silgan Holdings
SLGN
$4.37B
| $185M | 0.01% |
3,622,359
+1,017,965
| +39% | +$53.4M |
|
929
Roku
ROKU
$21.6B
| $185M | 0.01% |
2,628,425
-29,977
| -1% | -$2.4M |
|
930
Archrock
AROC
$6.16B
| $185M | 0.01% |
7,053,295
-175,946
| -2% | -$4.75M |
|
931
Atlantic Union Bankshares
AUB
$6.07B
| $185M | 0.01% |
5,942,809
+807,773
| +16% | +$28.7M |
|
|
CSW
932
CSW Industrials
CSW
$5.6B
| $185M | 0.01% |
633,590
-14,485
| -2% | -$4.7M |
|
933
Community Bank
CBU
$3.5B
| $185M | 0.01% |
3,219,185
-418,388
| -12% | -$25.9M |
|
934
FTI Consulting
FCN
$4.37B
| $184M | 0.01% |
1,123,785
+19,000
| +2% | +$3.41M |
|
935
Onto Innovation
ONTO
$13.4B
| $184M | 0.01% |
1,518,988
-6,038
| -0.4% | -$1.02M |
|
936
Maximus
MMS
$3.27B
| $184M | 0.01% |
2,693,627
-54,754
| -2% | -$3.9M |
|
937
Flowers Foods
FLO
$1.53B
| $183M | 0.01% |
9,642,794
+515,119
| +6% | +$9.85M |
|
938
WEX
WEX
$6.38B
| $183M | 0.01% |
1,166,576
-78,483
| -6% | -$12.9M |
|
939
Novartis
NVS
$292B
| $183M | 0.01% |
1,585,485
-54,853
| -3% | -$5.84M |
|
940
MGE Energy Inc
MGEE
$3.02B
| $183M | 0.01% |
1,963,772
+461,499
| +31% | +$42M |
|
941
Alaska Air
ALK
$5.6B
| $182M | 0.01% |
3,702,169
-344,356
| -9% | -$22.6M |
|
942
Itron
ITRI
$4.42B
| $182M | 0.01% |
1,738,951
-75,574
| -4% | -$7.91M |
|
943
Qualys
QLYS
$5.45B
| $182M | 0.01% |
1,444,427
+5,011
| +0.3% | +$678K |
|
944
Toronto Dominion Bank
TD
$200B
| $181M | 0.01% |
3,022,811
-21,188
| -0.7% | -$1.23M |
|
945
Arrow Electronics
ARW
$11.1B
| $180M | 0.01% |
1,736,355
-5,219
| -0.3% | -$576K |
|
946
COPT Defense Properties
CDP
$4.26B
| $179M | 0.01% |
6,498,436
+48,868
| +0.8% | +$1.38M |
|
947
Blue Owl Capital
OWL
$7.54B
| $179M | 0.01% |
8,929,865
-38,664
| -0.4% | -$869K |
|
948
Tencent Music
TME
$15.6B
| $179M | 0.01% |
12,398,300
-242,358
| -2% | -$3.03M |
|
949
Box
BOX
$4.39B
| $178M | 0.01% |
5,757,429
-213,919
| -4% | -$6.93M |
|
|
BECN
950
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $178M | 0.01% |
1,435,522
-49,707
| -3% | -$5.79M |
|
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.