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 | |
|---|---|---|---|---|---|---|
1226
Artisan Partners
APAM
$3.04B
| $108M | ﹤0.01% |
2,756,751
-99,711
| -3% | -$4.22M |
|
|
GMS
1227
DELISTED
GMS Inc
GMS
| $108M | ﹤0.01% |
1,472,936
-104,108
| -7% | -$8.29M |
|
1228
Trustmark
TRMK
$2.83B
| $107M | ﹤0.01% |
3,114,607
-247,147
| -7% | -$8.82M |
|
1229
Vale
VALE
$63.6B
| $107M | ﹤0.01% |
10,714,476
+42,161
| +0.4% | +$398K |
|
1230
Madison Square Garden
MSGS
$9.42B
| $107M | ﹤0.01% |
548,552
-15,689
| -3% | -$3.24M |
|
1231
Rithm Capital
RITM
$5.64B
| $107M | ﹤0.01% |
9,126,723
-121,931
| -1% | -$1.41M |
|
1232
DXC Technology
DXC
$1.78B
| $107M | ﹤0.01% |
6,253,066
-187,924
| -3% | -$3.65M |
|
1233
Liberty Energy
LBRT
$3.17B
| $107M | ﹤0.01% |
6,732,432
-233,208
| -3% | -$4.19M |
|
1234
Hawkins
HWKN
$2.82B
| $106M | ﹤0.01% |
1,002,784
+221,395
| +28% | +$24.3M |
|
1235
White Mountains Insurance
WTM
$5.23B
| $106M | ﹤0.01% |
54,944
+59
| +0.1% | +$111K |
|
1236
Oceaneering
OII
$4.78B
| $106M | ﹤0.01% |
4,849,545
-139,642
| -3% | -$3.31M |
|
1237
Twist Bioscience
TWST
$7.16B
| $106M | ﹤0.01% |
2,693,674
+149,677
| +6% | +$6.74M |
|
1238
Patrick Industries
PATK
$2.9B
| $106M | ﹤0.01% |
1,250,560
-38,546
| -3% | -$3.46M |
|
1239
Axsome Therapeutics
AXSM
$11B
| $106M | ﹤0.01% |
906,020
-41,231
| -4% | -$4.7M |
|
1240
Tenable Holdings
TENB
$3.97B
| $105M | ﹤0.01% |
3,012,957
-22,206
| -0.7% | -$869K |
|
1241
Futu Holdings
FUTU
$15.5B
| $105M | ﹤0.01% |
1,023,641
-95,381
| -9% | -$9.77M |
|
1242
Peabody Energy
BTU
$2.78B
| $105M | ﹤0.01% |
7,720,500
+193,632
| +3% | +$3.12M |
|
1243
Rhythm Pharmaceuticals
RYTM
$7.59B
| $104M | ﹤0.01% |
1,970,733
+129,863
| +7% | +$7.2M |
|
|
SPYM
1244
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $104M | ﹤0.01% |
1,582,034
+357,210
| +29% | +$24.7M |
|
1245
BlackLine
BL
$1.79B
| $104M | ﹤0.01% |
2,143,916
-53,535
| -2% | -$2.93M |
|
|
CFLT
1246
DELISTED
Confluent
CFLT
| $104M | ﹤0.01% |
4,420,941
-97,107
| -2% | -$2.81M |
|
1247
Samsara
IOT
$22.6B
| $104M | ﹤0.01% |
2,701,040
+407,899
| +18% | +$19M |
|
1248
Blackbaud
BLKB
$2.08B
| $103M | ﹤0.01% |
1,667,750
-25,721
| -2% | -$1.83M |
|
1249
Enerpac Tool Group
EPAC
$1.89B
| $103M | ﹤0.01% |
2,301,606
-106,116
| -4% | -$4.71M |
|
1250
Parsons
PSN
$5.1B
| $103M | ﹤0.01% |
1,740,063
+31,922
| +2% | +$2.31M |
|
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.