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 | |
|---|---|---|---|---|---|---|
1451
FB Financial Corp
FBK
$3.04B
| $71.6M | ﹤0.01% |
1,545,165
-76,062
| -5% | -$3.81M |
|
1452
Intapp
INTA
$2.8B
| $71.4M | ﹤0.01% |
1,223,159
+8,701
| +0.7% | +$574K |
|
1453
Phinia Inc
PHIN
$2.74B
| $71.3M | ﹤0.01% |
1,681,016
-97,374
| -5% | -$4.66M |
|
1454
Atmus Filtration Technologies
ATMU
$4.45B
| $71.2M | ﹤0.01% |
1,939,338
-60,831
| -3% | -$2.4M |
|
1455
Pilgrim's Pride
PPC
$6.56B
| $71.1M | ﹤0.01% |
1,303,995
+28,615
| +2% | +$1.43M |
|
1456
Extreme Networks
EXTR
$3.18B
| $71M | ﹤0.01% |
5,368,553
+1,270
| +0% | +$19.9K |
|
1457
First Bancorp
FBNC
$2.66B
| $70.9M | ﹤0.01% |
1,756,328
-120,009
| -6% | -$5.07M |
|
1458
Alamo Group
ALG
$2.02B
| $70.9M | ﹤0.01% |
397,598
-15,298
| -4% | -$2.81M |
|
1459
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $70.6M | ﹤0.01% |
+930,459
| New | +$70.2M |
|
1460
Loar Holdings
LOAR
$6.79B
| $70.5M | ﹤0.01% |
998,250
+265,498
| +36% | +$19.2M |
|
1461
LGI Homes
LGIH
$1.38B
| $70.4M | ﹤0.01% |
1,059,782
-14,147
| -1% | -$1.14M |
|
1462
Alight
ALIT
$411M
| $70.4M | ﹤0.01% |
593,695
-1,993
| -0.3% | -$262K |
|
1463
Dana Inc
DAN
$2.94B
| $70.4M | ﹤0.01% |
5,281,440
-189,139
| -3% | -$2.72M |
|
1464
Supernus Pharmaceuticals
SUPN
$2.72B
| $70.3M | ﹤0.01% |
2,145,350
-42,855
| -2% | -$1.52M |
|
1465
O-I Glass
OI
$1.09B
| $70.1M | ﹤0.01% |
6,113,995
-193,324
| -3% | -$2.2M |
|
|
SEM
1466
DELISTED
Select Medical
SEM
| $70.1M | ﹤0.01% |
4,198,107
-107,065
| -2% | -$1.97M |
|
1467
Boston Beer
SAM
$1.88B
| $70.1M | ﹤0.01% |
293,296
-5,341
| -2% | -$1.3M |
|
1468
Arcutis Biotherapeutics
ARQT
$3.31B
| $70M | ﹤0.01% |
4,474,203
-476,522
| -10% | -$6.71M |
|
1469
Brookfield Infrastructure
BIPC
$4.87B
| $69.9M | ﹤0.01% |
1,932,850
-98,766
| -5% | -$3.89M |
|
|
PINC
1470
DELISTED
Premier
PINC
| $69.8M | ﹤0.01% |
3,620,590
-192,091
| -5% | -$3.78M |
|
1471
Horace Mann Educators
HMN
$2.19B
| $69.6M | ﹤0.01% |
1,629,049
-82,933
| -5% | -$3.33M |
|
1472
Victory Capital Holdings
VCTR
$6.68B
| $69.4M | ﹤0.01% |
1,199,375
-11,370
| -0.9% | -$720K |
|
1473
Agilysys
AGYS
$3.03B
| $69.3M | ﹤0.01% |
955,930
-7,671
| -0.8% | -$701K |
|
1474
Recursion Pharmaceuticals
RXRX
$1.69B
| $69.2M | ﹤0.01% |
13,085,258
+506,898
| +4% | +$3.7M |
|
1475
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $69.2M | ﹤0.01% |
57,814
-8,000
| -12% | -$9.65M |
|
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.