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 | |
|---|---|---|---|---|---|---|
1376
LivaNova
LIVN
$4.19B
| $82.4M | ﹤0.01% |
2,098,966
-950
| -0% | -$42.6K |
|
1377
Warner Music
WMG
$13.7B
| $82.4M | ﹤0.01% |
2,628,978
+171,066
| +7% | +$5.56M |
|
1378
FormFactor
FORM
$9.16B
| $82.3M | ﹤0.01% |
2,908,808
-138,150
| -5% | -$5.08M |
|
1379
Biohaven
BHVN
$2.15B
| $82.3M | ﹤0.01% |
3,422,349
-90,129
| -3% | -$3.18M |
|
1380
CoreCivic
CXW
$3.33B
| $82.2M | ﹤0.01% |
4,051,781
-143,143
| -3% | -$2.88M |
|
1381
CRISPR Therapeutics
CRSP
$5.02B
| $82.1M | ﹤0.01% |
2,411,262
-80,263
| -3% | -$3.4M |
|
1382
Federated Hermes
FHI
$4.75B
| $81.5M | ﹤0.01% |
2,000,118
+37,272
| +2% | +$1.45M |
|
1383
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $80.9M | ﹤0.01% |
2,432,602
-1,464,220
| -38% | -$48.3M |
|
1384
First Merchants
FRME
$2.69B
| $80.8M | ﹤0.01% |
1,998,701
-190,527
| -9% | -$7.94M |
|
1385
Tidewater
TDW
$4.07B
| $80.8M | ﹤0.01% |
1,910,652
-76,709
| -4% | -$3.81M |
|
1386
Standex International
SXI
$4.04B
| $80.5M | ﹤0.01% |
498,686
-20,373
| -4% | -$3.74M |
|
1387
Minerals Technologies
MTX
$2.37B
| $80.4M | ﹤0.01% |
1,265,460
-46,197
| -4% | -$3.3M |
|
1388
Tompkins Financial
TMP
$1.44B
| $79.9M | ﹤0.01% |
1,268,401
-40,601
| -3% | -$2.72M |
|
1389
Energizer
ENR
$1.47B
| $79.7M | ﹤0.01% |
2,665,369
-71,009
| -3% | -$2.27M |
|
1390
Customers Bancorp
CUBI
$2.76B
| $79.6M | ﹤0.01% |
1,586,126
-301,730
| -16% | -$15.8M |
|
1391
AST SpaceMobile
ASTS
$20.5B
| $79.6M | ﹤0.01% |
3,500,232
+64,394
| +2% | +$1.65M |
|
1392
PENN Entertainment
PENN
$2.73B
| $79.5M | ﹤0.01% |
4,874,866
-231,871
| -5% | -$4.53M |
|
|
JBGS
1393
JBG SMITH
JBGS
$712M
| $79.3M | ﹤0.01% |
4,920,908
-214,987
| -4% | -$3.27M |
|
1394
Sterling Infrastructure
STRL
$16.7B
| $79.1M | ﹤0.01% |
698,440
-25,798
| -4% | -$3.63M |
|
1395
CONMED
CNMD
$1.47B
| $78.9M | ﹤0.01% |
1,301,539
-56,919
| -4% | -$3.67M |
|
1396
UiPath
PATH
$7.14B
| $78.8M | ﹤0.01% |
7,653,494
-72,762
| -0.9% | -$936K |
|
1397
DigitalOcean
DOCN
$14.5B
| $78.4M | ﹤0.01% |
2,349,479
-98,080
| -4% | -$3.83M |
|
|
VRE
1398
DELISTED
Veris Residential
VRE
| $78.4M | ﹤0.01% |
4,613,750
-110,765
| -2% | -$1.79M |
|
1399
Crane NXT
CXT
$3.17B
| $78.3M | ﹤0.01% |
1,523,803
+28,863
| +2% | +$1.69M |
|
|
HBI
1400
DELISTED
Hanesbrands
HBI
| $77.7M | ﹤0.01% |
13,473,495
-503,044
| -4% | -$3.52M |
|
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.