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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$76.2B
| $3.66B | 0.15% |
9,173,788
+82,866
| +0.9% | +$31.8M |
|
127
Constellation Energy
CEG
$96.6B
| $3.64B | 0.15% |
18,052,250
+442,808
| +3% | +$119M |
|
128
Amphenol
APH
$199B
| $3.64B | 0.15% |
55,312,546
+1,178,361
| +2% | +$80.4M |
|
129
Arista Networks
ANET
$228B
| $3.57B | 0.15% |
46,035,374
-183,093
| -0.4% | -$18.6M |
|
130
Realty Income
O
$59.1B
| $3.54B | 0.15% |
61,056,259
+1,452,315
| +2% | +$80.4M |
|
131
Simon Property Group
SPG
$74.2B
| $3.52B | 0.15% |
21,223,678
+213,770
| +1% | +$37.4M |
|
132
O'Reilly Automotive
ORLY
$73.3B
| $3.49B | 0.14% |
36,588,450
-660,270
| -2% | -$57.4M |
|
133
SLB Ltd
SLB
$73.3B
| $3.45B | 0.14% |
81,855,471
-4,540,755
| -5% | -$186M |
|
134
Trane Technologies
TT
$101B
| $3.38B | 0.14% |
10,045,441
-89,975
| -0.9% | -$32.5M |
|
135
Moody's
MCO
$82.9B
| $3.36B | 0.14% |
7,217,838
+12,648
| +0.2% | +$6.09M |
|
136
Kinder Morgan
KMI
$70.5B
| $3.34B | 0.14% |
116,992,334
-5,976,324
| -5% | -$165M |
|
137
United Parcel Service
UPS
$90.6B
| $3.34B | 0.14% |
30,330,146
+226,478
| +0.8% | +$27.1M |
|
138
Motorola Solutions
MSI
$72.9B
| $3.33B | 0.14% |
7,580,214
+13,019
| +0.2% | +$5.81M |
|
139
GE Vernova
GEV
$266B
| $3.32B | 0.14% |
10,891,128
+106,841
| +1% | +$37.3M |
|
140
Zoetis
ZTS
$32.6B
| $3.26B | 0.13% |
19,796,791
-46,055
| -0.2% | -$7.66M |
|
141
KKR & Co
KKR
$92.3B
| $3.22B | 0.13% |
27,835,855
+348,720
| +1% | +$48M |
|
142
Phillips 66
PSX
$84.7B
| $3.22B | 0.13% |
26,054,785
-468,597
| -2% | -$57.8M |
|
143
Becton Dickinson
BDX
$46.4B
| $3.21B | 0.13% |
13,992,640
-94,833
| -0.7% | -$22M |
|
144
TransDigm Group
TDG
$71.2B
| $3.16B | 0.13% |
2,287,147
-23,868
| -1% | -$31.8M |
|
145
Public Storage
PSA
$60.9B
| $3.14B | 0.13% |
10,487,694
+102,029
| +1% | +$30.5M |
|
146
Cintas
CTAS
$82.1B
| $3.09B | 0.13% |
15,036,161
+27,031
| +0.2% | +$5.38M |
|
147
Cadence Design Systems
CDNS
$92.5B
| $3.09B | 0.13% |
12,146,034
+25,534
| +0.2% | +$7.1M |
|
148
Illinois Tool Works
ITW
$82.3B
| $3.09B | 0.13% |
12,367,391
-279,616
| -2% | -$71.8M |
|
149
Synopsys
SNPS
$74.6B
| $3.08B | 0.13% |
7,180,784
+83,150
| +1% | +$40.4M |
|
150
PNC Financial Services
PNC
$100B
| $3.05B | 0.13% |
17,375,903
-290,554
| -2% | -$54.8M |
|
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.