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 | |
|---|---|---|---|---|---|---|
|
PPBI
1201
DELISTED
Pacific Premier Bancorp
PPBI
| $111M | ﹤0.01% |
5,227,763
-481,293
| -8% | -$11.5M |
|
1202
Polaris
PII
$4.16B
| $111M | ﹤0.01% |
2,711,384
-528,209
| -16% | -$25.2M |
|
1203
Brady Corp
BRC
$4.62B
| $111M | ﹤0.01% |
1,570,450
-172,498
| -10% | -$12.5M |
|
1204
RH
RH
$3.7B
| $111M | ﹤0.01% |
471,633
+6,398
| +1% | +$2.21M |
|
1205
Sunstone Hotel Investors
SHO
$2.18B
| $110M | ﹤0.01% |
11,607,764
-410,867
| -3% | -$4.46M |
|
1206
Crinetics Pharmaceuticals
CRNX
$8.91B
| $110M | ﹤0.01% |
3,283,275
+292,437
| +10% | +$10.9M |
|
1207
e.l.f. Beauty
ELF
$5.09B
| $110M | ﹤0.01% |
1,753,112
+5,732
| +0.3% | +$499K |
|
|
LTC
1208
LTC Properties
LTC
$1.98B
| $110M | ﹤0.01% |
3,102,085
-305,893
| -9% | -$10.6M |
|
1209
Vipshop
VIPS
$7.46B
| $110M | ﹤0.01% |
7,003,480
+9,308
| +0.1% | +$141K |
|
1210
Virtu Financial
VIRT
$5.16B
| $110M | ﹤0.01% |
2,880,110
-237,736
| -8% | -$8.84M |
|
1211
Helmerich & Payne
HP
$3.33B
| $110M | ﹤0.01% |
4,196,013
-98,962
| -2% | -$2.88M |
|
1212
J&J Snack Foods
JJSF
$1.59B
| $110M | ﹤0.01% |
826,879
+203,634
| +33% | +$27.4M |
|
1213
RXO
RXO
$3.46B
| $110M | ﹤0.01% |
5,735,802
-121,245
| -2% | -$2.65M |
|
|
ACLX
1214
DELISTED
Arcellx
ACLX
| $109M | ﹤0.01% |
1,666,451
-108,921
| -6% | -$7.38M |
|
|
EFOR
1215
Everforth Inc
EFOR
$1.3B
| $109M | ﹤0.01% |
1,731,801
+1,769
| +0.1% | +$136K |
|
1216
Huazhu Hotels Group
HTHT
$13B
| $109M | ﹤0.01% |
2,948,084
-60,597
| -2% | -$2.1M |
|
|
PPLI
1217
People Inc
PPLI
$3.28B
| $109M | ﹤0.01% |
2,893,389
-118,376
| -4% | -$4.32M |
|
1218
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $109M | ﹤0.01% |
4,236,737
-320,463
| -7% | -$8.74M |
|
1219
Crescent Energy
CRGY
$3.63B
| $109M | ﹤0.01% |
9,687,405
+1,509,605
| +18% | +$20.8M |
|
1220
Cogent Communications
CCOI
$644M
| $109M | ﹤0.01% |
1,774,725
-61,744
| -3% | -$4.55M |
|
1221
Vericel Corp
VCEL
$2.32B
| $109M | ﹤0.01% |
2,437,120
+32,409
| +1% | +$1.74M |
|
1222
Impinj
PI
$4.99B
| $109M | ﹤0.01% |
1,198,728
+30,665
| +3% | +$3.44M |
|
1223
PBF Energy
PBF
$7.25B
| $109M | ﹤0.01% |
5,692,856
-119,336
| -2% | -$2.97M |
|
1224
Alarm.com
ALRM
$2.8B
| $108M | ﹤0.01% |
1,946,256
-94,247
| -5% | -$5.66M |
|
1225
Unity
U
$15.5B
| $108M | ﹤0.01% |
5,526,130
-94,652
| -2% | -$2.14M |
|
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.