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 | |
|---|---|---|---|---|---|---|
1001
Four Corners Property Trust
FCPT
$2.74B
| $165M | 0.01% |
5,694,699
+39,866
| +0.7% | +$1.11M |
|
1002
WillScot Mobile Mini Holdings
WSC
$4.78B
| $165M | 0.01% |
5,939,093
+2,637,100
| +80% | +$89.7M |
|
1003
Northern Oil and Gas
NOG
$2.15B
| $165M | 0.01% |
5,377,960
+418,787
| +8% | +$14.4M |
|
|
JHG
1004
DELISTED
Janus Henderson
JHG
| $164M | 0.01% |
4,549,957
-377,733
| -8% | -$15.6M |
|
1005
Ormat Technologies
ORA
$6.07B
| $164M | 0.01% |
2,322,107
+22,538
| +1% | +$1.53M |
|
1006
Insight Enterprises
NSIT
$4.04B
| $164M | 0.01% |
1,095,141
-41,190
| -4% | -$6.63M |
|
1007
Westlake Corp
WLK
$9.78B
| $163M | 0.01% |
1,630,106
+435,857
| +36% | +$48.3M |
|
1008
AXIS Capital
AXS
$7.56B
| $163M | 0.01% |
1,615,443
-42,013
| -3% | -$3.88M |
|
1009
Belden
BDC
$5.03B
| $163M | 0.01% |
1,621,474
+2,167
| +0.1% | +$240K |
|
|
PRMB
1010
Primo Brands
PRMB
$9.45B
| $162M | 0.01% |
4,561,618
+527,228
| +13% | +$17.2M |
|
1011
Moelis & Co
MC
$5.16B
| $162M | 0.01% |
2,773,194
-85,645
| -3% | -$6.04M |
|
1012
Cognex
CGNX
$11.9B
| $161M | 0.01% |
5,405,918
-4,617
| -0.1% | -$163K |
|
1013
Aaon
AAON
$7.8B
| $161M | 0.01% |
2,062,876
+10,872
| +0.5% | +$1.12M |
|
1014
WSFS Financial
WSFS
$4.22B
| $161M | 0.01% |
3,106,738
-207,373
| -6% | -$11.2M |
|
1015
Chesapeake Utilities
CPK
$3.17B
| $161M | 0.01% |
1,248,033
-66,722
| -5% | -$8.28M |
|
1016
Inspire Medical Systems
INSP
$1.73B
| $161M | 0.01% |
1,008,059
-54,087
| -5% | -$9.78M |
|
1017
Matsons
MATX
$6.4B
| $160M | 0.01% |
1,252,106
-58,733
| -4% | -$8.05M |
|
1018
Casella Waste Systems
CWST
$5.68B
| $160M | 0.01% |
1,436,912
-45,063
| -3% | -$4.93M |
|
1019
Bruker
BRKR
$7.89B
| $160M | 0.01% |
3,827,457
+33,252
| +0.9% | +$1.73M |
|
1020
M/I Homes
MHO
$3.82B
| $159M | 0.01% |
1,396,080
-129,765
| -9% | -$15.9M |
|
1021
Cathay General Bancorp
CATY
$4.28B
| $159M | 0.01% |
3,701,557
-102,108
| -3% | -$4.69M |
|
1022
California Water Service
CWT
$3.08B
| $158M | 0.01% |
3,263,535
-164,268
| -5% | -$7.46M |
|
1023
Vontier
VNT
$4.75B
| $158M | 0.01% |
4,809,913
+2,376
| +0% | +$86.5K |
|
1024
Advanced Energy
AEIS
$13.6B
| $158M | 0.01% |
1,657,000
-105,492
| -6% | -$12.1M |
|
1025
AppFolio
APPF
$6.94B
| $157M | 0.01% |
714,054
+17,163
| +2% | +$3.94M |
|
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.