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 | |
|---|---|---|---|---|---|---|
1026
Grand Canyon Education
LOPE
$3.93B
| $157M | 0.01% |
907,400
+3,956
| +0.4% | +$687K |
|
1027
Credo Technology Group
CRDO
$42.5B
| $157M | 0.01% |
3,902,086
-18,467
| -0.5% | -$1.15M |
|
1028
Allison Transmission
ALSN
$9.86B
| $156M | 0.01% |
1,634,507
-41,989
| -3% | -$4.46M |
|
1029
Douglas Emmett
DEI
$1.89B
| $156M | 0.01% |
9,659,306
-274,290
| -3% | -$4.65M |
|
1030
Warrior Met Coal
HCC
$4.41B
| $156M | 0.01% |
3,273,263
+127,508
| +4% | +$6.51M |
|
1031
Exponent
EXPO
$3.26B
| $156M | 0.01% |
1,925,436
+5,923
| +0.3% | +$516K |
|
1032
Bank of Hawaii
BOH
$3.15B
| $156M | 0.01% |
2,258,486
-195,403
| -8% | -$13.9M |
|
1033
Hecla Mining
HL
$11.2B
| $156M | 0.01% |
28,002,784
+44,517
| +0.2% | +$247K |
|
1034
Telephone and Data Systems
TDS
$4.04B
| $156M | 0.01% |
4,013,968
-171,927
| -4% | -$6.19M |
|
1035
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $155M | 0.01% |
6,887,959
+6,244,153
| +970% | +$140M |
|
1036
Aurora
AUR
$13.2B
| $155M | 0.01% |
23,065,959
-285,771
| -1% | -$2.05M |
|
1037
Integer Holdings
ITGR
$4.24B
| $155M | 0.01% |
1,312,510
-41,544
| -3% | -$5.44M |
|
1038
Lear
LEA
$6.2B
| $155M | 0.01% |
1,755,599
-4,568
| -0.3% | -$433K |
|
1039
Littelfuse
LFUS
$11.8B
| $154M | 0.01% |
784,559
+3,930
| +0.5% | +$900K |
|
1040
Bankunited
BKU
$3.46B
| $154M | 0.01% |
4,463,885
-599,651
| -12% | -$22.6M |
|
1041
ABM Industries
ABM
$2.86B
| $154M | 0.01% |
3,244,463
-239,062
| -7% | -$12.3M |
|
1042
Mueller Water Products
MWA
$4.14B
| $153M | 0.01% |
6,007,298
+2,117,237
| +54% | +$53.1M |
|
1043
monday.com
MNDY
$3.86B
| $153M | 0.01% |
627,302
+7,245
| +1% | +$1.91M |
|
1044
Marathon Digital Holdings
MARA
$4.33B
| $153M | 0.01% |
13,263,796
+839,541
| +7% | +$13.4M |
|
1045
Avnet
AVT
$7.55B
| $152M | 0.01% |
3,161,296
-104,874
| -3% | -$5.31M |
|
1046
Archer Aviation
ACHR
$3.95B
| $152M | 0.01% |
21,312,397
+4,945,971
| +30% | +$43.9M |
|
1047
Palomar
PLMR
$3.58B
| $151M | 0.01% |
1,104,415
-62,795
| -5% | -$7.44M |
|
1048
LXP Industrial Trust
LXP
$3.57B
| $151M | 0.01% |
3,446,350
-80,603
| -2% | -$3.46M |
|
1049
Arcosa
ACA
$7.14B
| $151M | 0.01% |
1,959,223
-71,278
| -4% | -$6.54M |
|
1050
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $150M | 0.01% |
5,144,843
+501,348
| +11% | +$14.2M |
|
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.