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 | |
|---|---|---|---|---|---|---|
1151
Cactus
WHD
$5.28B
| $126M | 0.01% |
2,756,422
-78,446
| -3% | -$4.35M |
|
1152
Academy Sports + Outdoors
ASO
$2.97B
| $126M | 0.01% |
2,758,313
-142,773
| -5% | -$7.33M |
|
1153
MSC Industrial Direct
MSM
$7.01B
| $126M | 0.01% |
1,622,333
+189,378
| +13% | +$15.2M |
|
1154
Sensient Technologies
SXT
$5.54B
| $126M | 0.01% |
1,688,529
-66,988
| -4% | -$4.88M |
|
1155
Rush Enterprises Class A
RUSHA
$6.36B
| $126M | 0.01% |
2,352,244
-99,927
| -4% | -$5.73M |
|
1156
Walker & Dunlop
WD
$1.76B
| $125M | 0.01% |
1,470,094
-72,091
| -5% | -$6.45M |
|
1157
Freshpet
FRPT
$3.51B
| $125M | 0.01% |
1,508,414
+672,527
| +80% | +$82.3M |
|
1158
Simply Good Foods
SMPL
$989M
| $125M | 0.01% |
3,631,660
-151,323
| -4% | -$5.47M |
|
1159
PTC Therapeutics
PTCT
$5.78B
| $125M | 0.01% |
2,454,896
-253,100
| -9% | -$12.6M |
|
1160
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $125M | 0.01% |
2,672,954
+2,345,830
| +717% | +$106M |
|
1161
ICU Medical
ICUI
$4.16B
| $125M | 0.01% |
899,308
-36,992
| -4% | -$5.74M |
|
|
PCH
1162
DELISTED
PotlatchDeltic
PCH
| $125M | 0.01% |
2,760,375
-15,950
| -0.6% | -$701K |
|
1163
Banner Corp
BANR
$2.4B
| $124M | 0.01% |
1,946,745
-109,140
| -5% | -$7.35M |
|
1164
Graham Holdings Company
GHC
$5.14B
| $124M | 0.01% |
129,152
+4,172
| +3% | +$3.88M |
|
1165
Procore
PCOR
$8.46B
| $124M | 0.01% |
1,877,609
-40,984
| -2% | -$3.09M |
|
1166
Park Hotels & Resorts
PK
$3.01B
| $124M | 0.01% |
11,331,177
-11,115
| -0.1% | -$141K |
|
1167
RadNet
RDNT
$5.27B
| $123M | 0.01% |
2,479,532
-70,931
| -3% | -$4.2M |
|
1168
Cedar Fair
FUN
$1.92B
| $123M | 0.01% |
3,437,639
-64,537
| -2% | -$2.75M |
|
1169
Haemonetics
HAE
$3.8B
| $122M | 0.01% |
1,918,016
-28,971
| -1% | -$1.97M |
|
1170
Iridium Communications
IRDM
$5.13B
| $122M | 0.01% |
4,455,603
+72,154
| +2% | +$2.11M |
|
1171
Provident Financial Services
PFS
$3.27B
| $121M | 0.01% |
7,075,432
-865,690
| -11% | -$15.7M |
|
1172
First Financial Bancorp
FFBC
$3.61B
| $120M | 0.01% |
4,821,320
-341,613
| -7% | -$9.12M |
|
|
CWAN
1173
DELISTED
Clearwater Analytics
CWAN
| $120M | 0.01% |
4,489,173
+32,964
| +0.7% | +$925K |
|
1174
CorVel
CRVL
$3.19B
| $120M | 0.01% |
1,073,173
-40,199
| -4% | -$4.49M |
|
|
AMTM
1175
Amentum Holdings
AMTM
$5.72B
| $120M | ﹤0.01% |
6,576,351
+122,098
| +2% | +$2.49M |
|
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.