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 | |
|---|---|---|---|---|---|---|
1076
BancFirst
BANF
$3.84B
| $144M | 0.01% |
1,308,161
+363,014
| +38% | +$42.1M |
|
1077
Acadia Realty Trust
AKR
$2.96B
| $144M | 0.01% |
6,817,304
+6,024
| +0.1% | +$136K |
|
1078
Urban Outfitters
URBN
$6.66B
| $144M | 0.01% |
2,750,137
-106,453
| -4% | -$5.84M |
|
1079
National Health Investors
NHI
$3.63B
| $144M | 0.01% |
1,927,569
+35,723
| +2% | +$2.52M |
|
1080
The Bancorp
TBBK
$3B
| $144M | 0.01% |
2,726,026
-704,085
| -21% | -$39.1M |
|
|
TPH
1081
DELISTED
Tri Pointe Homes
TPH
| $144M | 0.01% |
4,511,681
-385,939
| -8% | -$13.2M |
|
1082
Sensata Technologies
ST
$7.02B
| $144M | 0.01% |
5,918,425
+33,472
| +0.6% | +$928K |
|
1083
AGNC Investment
AGNC
$12.6B
| $143M | 0.01% |
14,786,664
+1,118,044
| +8% | +$11.2M |
|
1084
Renasant Corp
RNST
$4.03B
| $143M | 0.01% |
4,217,087
+169,587
| +4% | +$6.14M |
|
1085
Avient
AVNT
$3.49B
| $142M | 0.01% |
3,801,399
-13,902
| -0.4% | -$575K |
|
1086
Genworth Financial
GNW
$3.7B
| $142M | 0.01% |
20,062,065
-496,196
| -2% | -$3.45M |
|
1087
Broadstone Net Lease
BNL
$4.06B
| $142M | 0.01% |
8,210,332
-44,385
| -0.5% | -$720K |
|
1088
Verra Mobility
VRRM
$846M
| $142M | 0.01% |
6,309,963
-188,412
| -3% | -$4.54M |
|
1089
First Hawaiian
FHB
$3.39B
| $142M | 0.01% |
5,805,716
-291,673
| -5% | -$7.59M |
|
1090
BILL Holdings
BILL
$4.83B
| $142M | 0.01% |
3,084,531
+3,124
| +0.1% | +$210K |
|
1091
OSI Systems
OSIS
$3.9B
| $141M | 0.01% |
726,651
-22,218
| -3% | -$4.23M |
|
1092
The GEO Group
GEO
$4.19B
| $141M | 0.01% |
4,823,369
-115,486
| -2% | -$3.31M |
|
1093
AutoNation
AN
$7.15B
| $141M | 0.01% |
869,569
-4,627
| -0.5% | -$825K |
|
1094
EnerSys
ENS
$7.03B
| $140M | 0.01% |
1,526,943
-5,683
| -0.4% | -$554K |
|
1095
APi Group
APG
$18.1B
| $140M | 0.01% |
5,855,578
-4,793
| -0.1% | -$120K |
|
1096
NewMarket
NEU
$8.1B
| $139M | 0.01% |
244,887
+1,473
| +0.6% | +$776K |
|
1097
Lumentum
LITE
$65.2B
| $139M | 0.01% |
2,234,512
+27,956
| +1% | +$2.15M |
|
1098
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $139M | 0.01% |
2,796,319
-2,249,946
| -45% | -$113M |
|
1099
Urban Edge Properties
UE
$2.78B
| $139M | 0.01% |
7,302,524
-61,074
| -0.8% | -$1.22M |
|
1100
Boyd Gaming
BYD
$6.14B
| $138M | 0.01% |
2,093,192
-9,229
| -0.4% | -$677K |
|
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.