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 | |
|---|---|---|---|---|---|---|
976
Apple Hospitality REIT
APLE
$3.92B
| $171M | 0.01% |
13,187,857
-278,245
| -2% | -$4.07M |
|
977
Element Solutions
ESI
$9.37B
| $171M | 0.01% |
7,567,837
+3,211,252
| +74% | +$82.1M |
|
978
Vanguard FTSE Europe ETF
VGK
$31.1B
| $171M | 0.01% |
2,429,034
+2,350,501
| +2,993% | +$162M |
|
979
American States Water
AWR
$3.31B
| $171M | 0.01% |
2,167,270
-54,929
| -2% | -$4.14M |
|
980
ESCO Technologies
ESE
$8.48B
| $170M | 0.01% |
1,068,738
-27,866
| -3% | -$4.18M |
|
981
Silicon Laboratories
SLAB
$7.2B
| $170M | 0.01% |
1,510,674
-430
| -0% | -$58.1K |
|
|
CERY
982
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$976M
| $170M | 0.01% |
+6,124,360
| New | +$166M |
|
983
First Bancorp
FBP
$4.45B
| $170M | 0.01% |
8,848,745
-1,237,109
| -12% | -$24M |
|
984
Bio-Rad Laboratories Class A
BIO
$9.18B
| $169M | 0.01% |
694,520
+4,355
| +0.6% | +$1.31M |
|
985
Sanmina
SANM
$11.1B
| $169M | 0.01% |
2,219,420
-100,691
| -4% | -$8.18M |
|
986
Cabot Corp
CBT
$4.22B
| $169M | 0.01% |
2,031,025
-46,900
| -2% | -$4.04M |
|
987
Piper Sandler
PIPR
$5.11B
| $168M | 0.01% |
2,719,636
-76,024
| -3% | -$5.44M |
|
988
MP Materials
MP
$8.52B
| $168M | 0.01% |
6,897,133
-89,868
| -1% | -$2.09M |
|
989
Southwest Gas
SWX
$6.5B
| $168M | 0.01% |
2,335,762
-22,304
| -0.9% | -$1.65M |
|
990
Liberty Broadband Class C
LBRDK
$5.07B
| $168M | 0.01% |
1,971,608
-51,922
| -3% | -$4.17M |
|
991
Affiliated Managers Group
AMG
$10.1B
| $168M | 0.01% |
997,930
-24,673
| -2% | -$4.3M |
|
992
Dolby
DLB
$5.7B
| $167M | 0.01% |
2,080,987
+59,601
| +3% | +$4.86M |
|
993
Assured Guaranty
AGO
$3.68B
| $167M | 0.01% |
1,896,585
-36,074
| -2% | -$3.24M |
|
994
MKS Inc
MKSI
$21.3B
| $167M | 0.01% |
2,082,712
+13,132
| +0.6% | +$1.33M |
|
|
AL
995
DELISTED
Air Lease Corp
AL
| $167M | 0.01% |
3,430,821
-136,097
| -4% | -$6.38M |
|
996
H.B. Fuller
FUL
$3.17B
| $166M | 0.01% |
2,966,416
-132,758
| -4% | -$7.83M |
|
997
Vaxcyte
PCVX
$7.99B
| $166M | 0.01% |
4,407,683
-131,723
| -3% | -$10.5M |
|
998
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $166M | 0.01% |
2,686,888
-375,950
| -12% | -$21.4M |
|
999
Federal Signal
FSS
$8.05B
| $166M | 0.01% |
2,258,541
-118,558
| -5% | -$10.6M |
|
1000
Coeur Mining
CDE
$18.1B
| $166M | 0.01% |
27,968,756
+10,807,823
| +63% | +$66.7M |
|
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.