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 | |
|---|---|---|---|---|---|---|
1101
Korn Ferry
KFY
$4.26B
| $138M | 0.01% |
2,021,028
-104,689
| -5% | -$7.07M |
|
|
TGNA
1102
DELISTED
TEGNA Inc
TGNA
| $137M | 0.01% |
7,494,792
-418,729
| -5% | -$7.57M |
|
1103
Banc of California
BANC
$3.07B
| $137M | 0.01% |
9,601,230
-1,666,937
| -15% | -$25.2M |
|
1104
Semtech
SMTC
$11.5B
| $137M | 0.01% |
3,976,319
+165,403
| +4% | +$8.16M |
|
1105
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $137M | 0.01% |
2,308,872
+13,023
| +0.6% | +$815K |
|
1106
Resideo Technologies
REZI
$3.97B
| $136M | 0.01% |
7,695,210
-120,402
| -2% | -$2.47M |
|
1107
BGC Group
BGC
$5.21B
| $136M | 0.01% |
14,827,899
-792,010
| -5% | -$7.42M |
|
1108
Autoliv
ALV
$9.06B
| $135M | 0.01% |
1,528,169
+18,035
| +1% | +$1.72M |
|
1109
Blackstone Mortgage Trust
BXMT
$2.34B
| $135M | 0.01% |
6,596,336
-287,876
| -4% | -$5.57M |
|
1110
Elastic
ESTC
$7.27B
| $135M | 0.01% |
1,514,675
-20,890
| -1% | -$2.17M |
|
1111
StepStone Group
STEP
$4.06B
| $135M | 0.01% |
2,579,988
-23,533
| -0.9% | -$1.38M |
|
1112
SiTime
SITM
$16.5B
| $134M | 0.01% |
879,102
+1,297
| +0.1% | +$249K |
|
1113
Kontoor Brands
KTB
$4.63B
| $134M | 0.01% |
2,091,791
-59,047
| -3% | -$4.57M |
|
|
CPRX
1114
DELISTED
Catalyst Pharmaceutical
CPRX
| $134M | 0.01% |
5,530,437
-266,123
| -5% | -$5.99M |
|
1115
Organon & Co
OGN
$3.56B
| $134M | 0.01% |
8,980,116
-358,524
| -4% | -$5.51M |
|
1116
StoneX
SNEX
$9.18B
| $133M | 0.01% |
3,930,633
-42,471
| -1% | -$1.42M |
|
1117
Power Integrations
POWI
$3.47B
| $133M | 0.01% |
2,641,343
+96,550
| +4% | +$5.78M |
|
1118
Skywest
SKYW
$4.6B
| $133M | 0.01% |
1,523,953
-59,967
| -4% | -$6.13M |
|
1119
CVB Financial
CVBF
$4.05B
| $133M | 0.01% |
7,194,598
-244,433
| -3% | -$4.87M |
|
1120
Plexus
PLXS
$7.37B
| $133M | 0.01% |
1,035,386
-44,737
| -4% | -$6.29M |
|
1121
Simmons First National
SFNC
$3.48B
| $132M | 0.01% |
6,381,430
-558,649
| -8% | -$12.1M |
|
1122
Gates Industrial Corporation Ltd.
GTES
$7.47B
| $132M | 0.01% |
7,176,287
-92,258
| -1% | -$1.9M |
|
1123
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $132M | 0.01% |
3,209,443
-51,709
| -2% | -$2.15M |
|
|
CURB
1124
Curbline Properties
CURB
$3.46B
| $132M | 0.01% |
5,413,624
-168,028
| -3% | -$4.05M |
|
1125
XP
XP
$8.82B
| $132M | 0.01% |
9,571,046
-42,549
| -0.4% | -$586K |
|
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.