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 | |
|---|---|---|---|---|---|---|
1326
Clearway Energy Class C
CWEN
$4.86B
| $89.9M | ﹤0.01% |
2,968,351
-125,944
| -4% | -$3.42M |
|
1327
Pricesmart
PSMT
$5.76B
| $89.7M | ﹤0.01% |
1,021,486
-31,608
| -3% | -$2.82M |
|
1328
Sylvamo
SLVM
$1.56B
| $89.7M | ﹤0.01% |
1,337,246
-77,229
| -5% | -$5.63M |
|
1329
Clear Secure
YOU
$5.69B
| $89.6M | ﹤0.01% |
3,457,110
-181,654
| -5% | -$4.52M |
|
1330
Reddit
RDDT
$29.9B
| $89.3M | ﹤0.01% |
851,249
+282,549
| +50% | +$46.7M |
|
1331
Outfront Media
OUT
$5.64B
| $89.2M | ﹤0.01% |
5,525,452
-245,229
| -4% | -$4.38M |
|
1332
Arrowhead Research
ARWR
$12.3B
| $89.2M | ﹤0.01% |
6,999,249
+983,022
| +16% | +$17.9M |
|
1333
Trinity Industries
TRN
$2.59B
| $89.1M | ﹤0.01% |
3,176,464
-118,700
| -4% | -$3.98M |
|
1334
Cohen & Steers
CNS
$4.33B
| $88.9M | ﹤0.01% |
1,107,867
-32,272
| -3% | -$2.75M |
|
1335
Qiagen
QGEN
$8.65B
| $88.9M | ﹤0.01% |
2,213,899
-42,305
| -2% | -$1.78M |
|
1336
Herc Holdings
HRI
$5.64B
| $88.7M | ﹤0.01% |
660,843
-16,019
| -2% | -$2.73M |
|
1337
Penske Automotive Group
PAG
$14.2B
| $88.6M | ﹤0.01% |
615,314
-5,398
| -0.9% | -$865K |
|
1338
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $88.5M | ﹤0.01% |
4,014,155
-405,580
| -9% | -$8.82M |
|
|
DVAX
1339
DELISTED
Dynavax Technologies
DVAX
| $88.1M | ﹤0.01% |
6,790,463
-1,004,061
| -13% | -$13.3M |
|
1340
Transmedics
TMDX
$2.65B
| $87.9M | ﹤0.01% |
1,306,535
-54,724
| -4% | -$3.76M |
|
1341
CBIZ
CBZ
$2.97B
| $87.8M | ﹤0.01% |
1,157,702
-7,194
| -0.6% | -$579K |
|
1342
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $87.7M | ﹤0.01% |
1,502,441
+225,168
| +18% | +$14M |
|
1343
Newell Brands
NWL
$2.63B
| $87.4M | ﹤0.01% |
14,093,608
-476,325
| -3% | -$3.82M |
|
1344
Gulfport Energy Corp
GPOR
$2.76B
| $87.2M | ﹤0.01% |
473,790
+3,114
| +0.7% | +$566K |
|
1345
Yeti Holdings
YETI
$3.98B
| $86.4M | ﹤0.01% |
2,611,260
+34,187
| +1% | +$1.24M |
|
1346
Northwest Bancshares
NWBI
$2.34B
| $86.2M | ﹤0.01% |
7,175,440
-576,025
| -7% | -$7.29M |
|
|
APLS
1347
DELISTED
Apellis Pharmaceuticals
APLS
| $86.2M | ﹤0.01% |
3,941,405
-583,750
| -13% | -$16.1M |
|
|
GTM
1348
ZoomInfo Technologies
GTM
$1.08B
| $85.7M | ﹤0.01% |
8,574,144
-205,534
| -2% | -$2.16M |
|
1349
Ambarella
AMBA
$3.59B
| $85.7M | ﹤0.01% |
1,703,476
+116,802
| +7% | +$7.99M |
|
1350
Arbor Realty Trust
ABR
$965M
| $85.6M | ﹤0.01% |
7,282,967
-304,434
| -4% | -$3.94M |
|
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.