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 | |
|---|---|---|---|---|---|---|
|
OPLN
1401
Openlane
OPLN
$4.62B
| $77.7M | ﹤0.01% |
4,029,202
-195,929
| -5% | -$4.04M |
|
|
FOLD
1402
DELISTED
Amicus Therapeutics
FOLD
| $77.7M | ﹤0.01% |
9,519,019
-842,209
| -8% | -$7.79M |
|
1403
Lakeland Financial Corp
LKFN
$1.55B
| $77.1M | ﹤0.01% |
1,297,290
-92,759
| -7% | -$6.08M |
|
1404
Interparfums
IPAR
$3.81B
| $77M | ﹤0.01% |
675,851
-29,310
| -4% | -$3.89M |
|
1405
QuidelOrtho
QDEL
$1.11B
| $76.6M | ﹤0.01% |
2,190,649
-83,376
| -4% | -$3.4M |
|
1406
Itaú Unibanco
ITUB
$90.2B
| $76.5M | ﹤0.01% |
14,321,555
-143,386
| -1% | -$722K |
|
1407
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $76.5M | ﹤0.01% |
412,183
+26,073
| +7% | +$4.94M |
|
1408
Ligand Pharmaceuticals
LGND
$6.02B
| $76.4M | ﹤0.01% |
727,125
-16,507
| -2% | -$1.87M |
|
|
CCC
1409
CCC Intelligent Solutions
CCC
$3.83B
| $76.4M | ﹤0.01% |
8,461,645
+571,827
| +7% | +$5.94M |
|
1410
Construction Partners
ROAD
$5.66B
| $76.3M | ﹤0.01% |
1,062,333
+12,618
| +1% | +$994K |
|
1411
Columbia Sportswear
COLM
$2.93B
| $76.1M | ﹤0.01% |
1,004,802
-21,505
| -2% | -$1.79M |
|
1412
Universal Corp
UVV
$1.27B
| $76M | ﹤0.01% |
1,356,532
+117,505
| +9% | +$6.26M |
|
1413
Oscar Health
OSCR
$8B
| $75.8M | ﹤0.01% |
5,784,092
-132,279
| -2% | -$1.96M |
|
1414
Omnicell
OMCL
$1.64B
| $75.7M | ﹤0.01% |
2,165,530
-79,018
| -4% | -$3.13M |
|
1415
Strategic Education
STRA
$1.86B
| $75.5M | ﹤0.01% |
899,143
-35,887
| -4% | -$3.29M |
|
1416
Compass
COMP
$9.4B
| $75.5M | ﹤0.01% |
8,645,085
-216,471
| -2% | -$1.71M |
|
1417
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $75.5M | ﹤0.01% |
3,100,000
| – | – |
|
1418
Gibraltar Industries
ROCK
$1.51B
| $75.2M | ﹤0.01% |
1,282,604
-49,253
| -4% | -$3.06M |
|
1419
Werner Enterprises
WERN
$2.21B
| $75.1M | ﹤0.01% |
2,563,933
-86,728
| -3% | -$2.91M |
|
1420
Chefs' Warehouse
CHEF
$4.45B
| $74.9M | ﹤0.01% |
1,375,956
-50,694
| -4% | -$2.83M |
|
1421
Payoneer
PAYO
$2.4B
| $74.9M | ﹤0.01% |
10,250,934
-571,893
| -5% | -$5.33M |
|
1422
John Wiley & Sons Class A
WLY
$2.72B
| $74.8M | ﹤0.01% |
1,679,648
-75,171
| -4% | -$3.18M |
|
1423
CleanSpark
CLSK
$3.27B
| $74.8M | ﹤0.01% |
11,132,417
+4,342,621
| +64% | +$41.1M |
|
1424
Neogen
NEOG
$2.46B
| $74.7M | ﹤0.01% |
8,610,497
+282,733
| +3% | +$2.96M |
|
1425
Mercury Insurance
MCY
$5.95B
| $74.7M | ﹤0.01% |
1,335,461
+25,790
| +2% | +$1.39M |
|
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.