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 | |
|---|---|---|---|---|---|---|
1476
Procept Biorobotics
PRCT
$1.14B
| $69.2M | ﹤0.01% |
1,187,261
-1,438
| -0.1% | -$98.2K |
|
1477
Kulicke & Soffa
KLIC
$4.74B
| $69M | ﹤0.01% |
2,077,946
-93,528
| -4% | -$3.84M |
|
1478
StoneCo
STNE
$2.69B
| $68.8M | ﹤0.01% |
6,562,035
-1,794,088
| -21% | -$16.9M |
|
1479
Central Garden & Pet Co Class A
CENTA
$2.54B
| $68.8M | ﹤0.01% |
2,100,541
-135,359
| -6% | -$4.3M |
|
1480
MYR Group
MYRG
$5.16B
| $68.6M | ﹤0.01% |
606,671
-27,971
| -4% | -$3.72M |
|
1481
Remitly
RELY
$5.46B
| $68.5M | ﹤0.01% |
3,295,395
-5,727
| -0.2% | -$131K |
|
1482
ArcBest
ARCB
$3.02B
| $68M | ﹤0.01% |
963,974
-37,159
| -4% | -$3.22M |
|
1483
LeMaitre Vascular
LMAT
$1.85B
| $68M | ﹤0.01% |
810,236
-33,508
| -4% | -$3.12M |
|
1484
Ziff Davis
ZD
$1.88B
| $67.9M | ﹤0.01% |
1,806,863
-104,903
| -5% | -$5.03M |
|
1485
Schwab US TIPS ETF
SCHP
$16.3B
| $67.9M | ﹤0.01% |
2,523,479
-7,755
| -0.3% | -$204K |
|
1486
LiveRamp
RAMP
$2.3B
| $67.8M | ﹤0.01% |
2,594,894
-137,405
| -5% | -$4.2M |
|
1487
Addus HomeCare
ADUS
$2.22B
| $67.7M | ﹤0.01% |
684,443
-11,108
| -2% | -$1.24M |
|
1488
Talos Energy
TALO
$2.35B
| $67.7M | ﹤0.01% |
6,962,497
-494,524
| -7% | -$4.69M |
|
1489
Marriott Vacations Worldwide
VAC
$4.28B
| $67.6M | ﹤0.01% |
1,053,047
+2,591
| +0.2% | +$206K |
|
1490
Quaker Houghton
KWR
$2.88B
| $67.5M | ﹤0.01% |
546,354
-25,323
| -4% | -$3.44M |
|
1491
Wipro
WIT
$19.7B
| $67.5M | ﹤0.01% |
22,057,301
-188,633
| -0.8% | -$643K |
|
1492
Chemours
CC
$2.27B
| $67.4M | ﹤0.01% |
4,982,646
+259,674
| +5% | +$4.31M |
|
1493
Mirum Pharmaceuticals
MIRM
$5.74B
| $67.3M | ﹤0.01% |
1,494,566
+112,939
| +8% | +$5.32M |
|
1494
Towne Bank
TOWN
$3.44B
| $67.3M | ﹤0.01% |
1,952,476
-201,395
| -9% | -$7.09M |
|
1495
Beam Therapeutics
BEAM
$2.81B
| $67.2M | ﹤0.01% |
3,440,119
+362,742
| +12% | +$9.5M |
|
1496
Freshworks
FRSH
$3.2B
| $67M | ﹤0.01% |
4,749,355
-83,263
| -2% | -$1.39M |
|
|
HI
1497
DELISTED
Hillenbrand
HI
| $66.7M | ﹤0.01% |
2,764,556
-89,167
| -3% | -$2.71M |
|
1498
ADT
ADT
$5.59B
| $66.4M | ﹤0.01% |
8,107,162
+1,438,630
| +22% | +$10.9M |
|
1499
Sable Offshore Corp
SOC
$918M
| $66.3M | ﹤0.01% |
2,614,859
-76,047
| -3% | -$1.95M |
|
1500
Petrobras Class A
PBR.A
$106B
| $66.3M | ﹤0.01% |
5,085,131
+57,829
| +1% | +$727K |
|
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.