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 | |
|---|---|---|---|---|---|---|
1276
Viavi Solutions
VIAV
$9.6B
| $99.2M | ﹤0.01% |
8,863,967
-256,624
| -3% | -$2.86M |
|
1277
Envista
NVST
$4.66B
| $98.1M | ﹤0.01% |
5,682,492
+33,129
| +0.6% | +$644K |
|
1278
Viking Therapeutics
VKTX
$3.91B
| $97.9M | ﹤0.01% |
4,055,418
-870,072
| -18% | -$27.5M |
|
1279
SentinelOne
S
$7.2B
| $97.5M | ﹤0.01% |
5,364,836
-53,025
| -1% | -$1.15M |
|
1280
Diamondrock Hospitality Co
DRH
$2.71B
| $97.4M | ﹤0.01% |
12,493,649
-269,391
| -2% | -$2.28M |
|
1281
TAL Education Group
TAL
$6.71B
| $97.4M | ﹤0.01% |
7,371,009
+102,969
| +1% | +$1.28M |
|
1282
Elanco Animal Health
ELAN
$13.1B
| $97.1M | ﹤0.01% |
9,252,217
-1,169,859
| -11% | -$13.2M |
|
1283
Comstock Resources
CRK
$3.81B
| $96.9M | ﹤0.01% |
4,762,589
-147,608
| -3% | -$2.83M |
|
1284
AAR Corp
AIR
$5.91B
| $96.8M | ﹤0.01% |
1,729,415
-180,385
| -9% | -$12M |
|
|
LINE
1285
Lineage Inc
LINE
$9.36B
| $96.7M | ﹤0.01% |
1,634,528
-9,706
| -0.6% | -$566K |
|
1286
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $96.5M | ﹤0.01% |
3,205,367
-244,033
| -7% | -$7.31M |
|
1287
Modine Manufacturing
MOD
$10.3B
| $96.4M | ﹤0.01% |
1,256,137
+21,911
| +2% | +$2.16M |
|
1288
iRhythm Holdings
IRTC
$4.09B
| $96.1M | ﹤0.01% |
917,688
-31,093
| -3% | -$3.29M |
|
1289
Innospec
IOSP
$2.27B
| $95.8M | ﹤0.01% |
1,011,441
-24,113
| -2% | -$2.55M |
|
1290
Enova International
ENVA
$6.55B
| $95.8M | ﹤0.01% |
991,903
-52,334
| -5% | -$5.39M |
|
1291
Stewart Information Services
STC
$2.08B
| $95.5M | ﹤0.01% |
1,338,113
+28,166
| +2% | +$1.91M |
|
1292
Ultragenyx Pharmaceutical
RARE
$2.46B
| $94.8M | ﹤0.01% |
2,618,490
-104,134
| -4% | -$4.33M |
|
1293
Terex
TEX
$7.55B
| $94.7M | ﹤0.01% |
2,506,342
-46,991
| -2% | -$2.05M |
|
1294
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $94.6M | ﹤0.01% |
3,311,672
-1,850,971
| -36% | -$52.1M |
|
1295
CarGurus
CARG
$3.34B
| $94.5M | ﹤0.01% |
3,245,108
-126,568
| -4% | -$4.43M |
|
|
TGI
1296
DELISTED
Triumph Group
TGI
| $94.4M | ﹤0.01% |
3,725,580
-263,442
| -7% | -$6.1M |
|
1297
Park National Corp
PRK
$3.75B
| $94.2M | ﹤0.01% |
622,264
-56,029
| -8% | -$9.19M |
|
|
BWIN
1298
Baldwin Insurance Group
BWIN
$2.79B
| $94.2M | ﹤0.01% |
2,107,703
+25,690
| +1% | +$1.05M |
|
1299
Veracyte
VCYT
$3.71B
| $93.6M | ﹤0.01% |
3,158,239
+247,553
| +9% | +$9.44M |
|
1300
Summit Therapeutics
SMMT
$10.8B
| $93.6M | ﹤0.01% |
4,851,388
-751,522
| -13% | -$15.1M |
|
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.