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 | |
|---|---|---|---|---|---|---|
1351
Alpha Metallurgical Resources
AMR
$1.95B
| $85.3M | ﹤0.01% |
680,653
+10,914
| +2% | +$1.78M |
|
1352
Green Brick Partners
GRBK
$3.09B
| $85.2M | ﹤0.01% |
1,461,570
-346,073
| -19% | -$20.5M |
|
1353
LCI Industries
LCII
$2.59B
| $85M | ﹤0.01% |
971,678
-30,550
| -3% | -$3.07M |
|
1354
Alibaba
BABA
$303B
| $84.6M | ﹤0.01% |
639,494
-24,464
| -4% | -$2.82M |
|
|
SARO
1355
StandardAero Inc
SARO
$10B
| $84.5M | ﹤0.01% |
3,171,518
+2,298,615
| +263% | +$61.3M |
|
1356
Calix
CALX
$2.39B
| $84.3M | ﹤0.01% |
2,379,920
-85,387
| -3% | -$3.17M |
|
1357
Hilltop Holdings
HTH
$2.25B
| $84.3M | ﹤0.01% |
2,769,096
-179,893
| -6% | -$5.47M |
|
1358
Albany International
AIN
$1.73B
| $84.1M | ﹤0.01% |
1,213,776
-58,756
| -5% | -$4.57M |
|
1359
Noble Corp
NE
$6.57B
| $84M | ﹤0.01% |
3,546,293
-106,029
| -3% | -$3.04M |
|
|
SLNO
1360
DELISTED
Soleno Therapeutics
SLNO
| $83.5M | ﹤0.01% |
1,169,199
-177,820
| -13% | -$8.66M |
|
1361
Lazard
LAZ
$4.26B
| $83.5M | ﹤0.01% |
1,927,985
-46,995
| -2% | -$2.34M |
|
1362
Northwest Natural Holdings
NWN
$2.12B
| $83.4M | ﹤0.01% |
1,952,285
+19,501
| +1% | +$795K |
|
1363
TTM Technologies
TTMI
$14.7B
| $83.4M | ﹤0.01% |
4,065,032
-158,317
| -4% | -$3.83M |
|
1364
Visteon
VC
$2.78B
| $83.4M | ﹤0.01% |
1,073,936
+5,749
| +0.5% | +$484K |
|
1365
Lyft
LYFT
$6.15B
| $83.3M | ﹤0.01% |
7,016,229
-100,936
| -1% | -$1.31M |
|
1366
InvenTrust Properties
IVT
$2.61B
| $83.3M | ﹤0.01% |
2,812,502
+104,686
| +4% | +$3.09M |
|
1367
SiriusXM
SIRI
$10B
| $83.2M | ﹤0.01% |
3,691,663
-52,397
| -1% | -$1.23M |
|
1368
Advance Auto Parts
AAP
$3.49B
| $83.1M | ﹤0.01% |
2,119,891
-83,356
| -4% | -$3.58M |
|
1369
American Eagle Outfitters
AEO
$2.98B
| $83M | ﹤0.01% |
7,146,080
-232,220
| -3% | -$3.32M |
|
1370
Concentrix
CNXC
$1.59B
| $83M | ﹤0.01% |
1,492,325
+11,356
| +0.8% | +$544K |
|
1371
Wendy's
WEN
$1.44B
| $82.9M | ﹤0.01% |
5,668,068
+209,397
| +4% | +$3.15M |
|
1372
BOK Financial
BOKF
$8.79B
| $82.8M | ﹤0.01% |
795,270
-66,181
| -8% | -$7.11M |
|
1373
Materion
MTRN
$5.78B
| $82.8M | ﹤0.01% |
1,014,958
+48,605
| +5% | +$4.58M |
|
1374
ScottsMiracle-Gro
SMG
$3.66B
| $82.7M | ﹤0.01% |
1,505,795
+37,907
| +3% | +$2.45M |
|
1375
HNI Corp
HNI
$3.51B
| $82.6M | ﹤0.01% |
1,862,749
-96,874
| -5% | -$4.58M |
|
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.