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 | |
|---|---|---|---|---|---|---|
1426
Mirion Technologies
MIR
$3.74B
| $74.5M | ﹤0.01% |
5,139,569
-61,523
| -1% | -$967K |
|
1427
Triumph Financial Inc
TFIN
$1.81B
| $74.5M | ﹤0.01% |
1,288,282
+30,454
| +2% | +$2.22M |
|
|
ALEX
1428
DELISTED
Alexander & Baldwin
ALEX
| $74.3M | ﹤0.01% |
4,259,447
-92,701
| -2% | -$1.64M |
|
1429
City Holding Co
CHCO
$2.04B
| $74.3M | ﹤0.01% |
632,795
-47,257
| -7% | -$5.58M |
|
1430
Capri Holdings
CPRI
$1.72B
| $74.1M | ﹤0.01% |
3,754,264
+64,465
| +2% | +$1.43M |
|
1431
Petrobras
PBR
$119B
| $74M | ﹤0.01% |
5,162,857
-29,455
| -0.6% | -$406K |
|
1432
Primoris Services
PRIM
$4.35B
| $74M | ﹤0.01% |
1,287,548
-10,344
| -0.8% | -$748K |
|
1433
Vishay Intertechnology
VSH
$5.03B
| $74M | ﹤0.01% |
4,653,358
-225,473
| -5% | -$3.86M |
|
|
CSGS
1434
DELISTED
CSG Systems International
CSGS
| $73.9M | ﹤0.01% |
1,215,534
-26,597
| -2% | -$1.58M |
|
1435
Teradata
TDC
$2.54B
| $73.8M | ﹤0.01% |
3,283,513
+115,505
| +4% | +$3.12M |
|
|
HTO
1436
H2O America
HTO
$2.59B
| $73.7M | ﹤0.01% |
1,347,452
-464,340
| -26% | -$23.8M |
|
1437
TPG
TPG
$7.78B
| $73.5M | ﹤0.01% |
1,549,804
+18,816
| +1% | +$1.1M |
|
1438
AstraZeneca
AZN
$250B
| $73.4M | ﹤0.01% |
499,278
-100,613
| -17% | -$14.6M |
|
1439
Acushnet Holdings
GOLF
$5.5B
| $72.9M | ﹤0.01% |
1,061,196
+368,107
| +53% | +$25M |
|
|
HEES
1440
DELISTED
H&E Equipment Services
HEES
| $72.6M | ﹤0.01% |
765,859
-31,837
| -4% | -$2.77M |
|
1441
Enovis
ENOV
$1.51B
| $72.4M | ﹤0.01% |
1,894,770
+162,405
| +9% | +$6.89M |
|
|
XHR
1442
Xenia Hotels & Resorts
XHR
$1.82B
| $72.4M | ﹤0.01% |
6,082,214
-192,759
| -3% | -$2.68M |
|
|
SCHR
1443
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $72.1M | ﹤0.01% |
2,900,000
| – | – |
|
1444
Steven Madden
SHOO
$3.53B
| $72.1M | ﹤0.01% |
2,705,348
-139,984
| -5% | -$4.93M |
|
1445
DNOW Inc
DNOW
$2.81B
| $72M | ﹤0.01% |
4,217,214
-38,004
| -0.9% | -$575K |
|
1446
NCR Atleos
NATL
$3.43B
| $72M | ﹤0.01% |
2,729,433
-87,857
| -3% | -$2.61M |
|
1447
Pebblebrook Hotel Trust
PEB
$2.08B
| $71.9M | ﹤0.01% |
7,092,064
-143,254
| -2% | -$1.75M |
|
1448
First Commonwealth Financial
FCF
$2.17B
| $71.8M | ﹤0.01% |
4,622,226
-407,986
| -8% | -$6.62M |
|
1449
Agios Pharmaceuticals
AGIO
$1.91B
| $71.8M | ﹤0.01% |
2,449,479
+297,202
| +14% | +$9.86M |
|
1450
Golar LNG
GLNG
$5.19B
| $71.7M | ﹤0.01% |
1,887,903
-30,638
| -2% | -$1.2M |
|
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.