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 | |
|---|---|---|---|---|---|---|
1126
Boot Barn
BOOT
$4.88B
| $131M | 0.01% |
1,223,440
-29,056
| -2% | -$3.89M |
|
1127
Bentley Systems
BSY
$10.9B
| $131M | 0.01% |
3,331,078
-26,911
| -0.8% | -$1.2M |
|
1128
Protagonist Therapeutics
PTGX
$8.83B
| $131M | 0.01% |
2,706,619
-624,442
| -19% | -$26.2M |
|
1129
PJT Partners
PJT
$4.45B
| $131M | 0.01% |
949,032
-66,504
| -7% | -$10.5M |
|
1130
Rayonier
RYN
$6.62B
| $131M | 0.01% |
4,918,908
+201,966
| +4% | +$5.12M |
|
1131
Five Below
FIVE
$12.4B
| $131M | 0.01% |
1,743,744
+19,846
| +1% | +$1.74M |
|
1132
Enpro
NPO
$6.94B
| $130M | 0.01% |
804,482
-31,740
| -4% | -$5.7M |
|
1133
Dorman Products
DORM
$4.23B
| $130M | 0.01% |
1,079,147
-43,825
| -4% | -$5.59M |
|
1134
Brighthouse Financial
BHF
$3.55B
| $130M | 0.01% |
2,236,276
-86,750
| -4% | -$4.85M |
|
1135
Weatherford International
WFRD
$6.27B
| $130M | 0.01% |
2,420,175
+54,052
| +2% | +$3.43M |
|
1136
Synaptics
SYNA
$3.91B
| $129M | 0.01% |
2,029,867
+40,966
| +2% | +$2.97M |
|
1137
Thor Industries
THO
$4.14B
| $129M | 0.01% |
1,704,543
+18,648
| +1% | +$1.75M |
|
1138
Otter Tail
OTTR
$3.9B
| $129M | 0.01% |
1,603,418
-57,350
| -3% | -$4.54M |
|
1139
Amdocs
DOX
$5.87B
| $129M | 0.01% |
1,398,580
-43,811
| -3% | -$3.82M |
|
1140
Mercury Systems
MRCY
$6.45B
| $129M | 0.01% |
2,987,185
+50,944
| +2% | +$2.23M |
|
|
SWTX
1141
DELISTED
SpringWorks Therapeutics
SWTX
| $129M | 0.01% |
2,916,341
-84,645
| -3% | -$3.9M |
|
1142
Shake Shack
SHAK
$3B
| $128M | 0.01% |
1,454,477
-55,902
| -4% | -$6.07M |
|
1143
WD-40
WDFC
$3.15B
| $128M | 0.01% |
525,158
-20,525
| -4% | -$4.85M |
|
1144
Allegro MicroSystems
ALGM
$7.79B
| $128M | 0.01% |
5,084,599
-792,883
| -13% | -$19.8M |
|
|
RNAM
1145
DELISTED
Avidity Biosciences
RNAM
| $128M | 0.01% |
4,321,360
-280,831
| -6% | -$8.75M |
|
1146
NMI Holdings
NMIH
$3.38B
| $128M | 0.01% |
3,537,568
-278,750
| -7% | -$10.1M |
|
1147
Q2 Holdings
QTWO
$3.97B
| $127M | 0.01% |
1,593,126
-20,402
| -1% | -$1.8M |
|
1148
WaFd
WAFD
$2.79B
| $127M | 0.01% |
4,457,755
-358,671
| -7% | -$10.6M |
|
1149
Bright Horizons
BFAM
$3.97B
| $127M | 0.01% |
999,549
-25,993
| -3% | -$3.19M |
|
1150
Patterson-UTI
PTEN
$3.62B
| $127M | 0.01% |
15,407,391
-929,467
| -6% | -$7.8M |
|
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.