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 | |
|---|---|---|---|---|---|---|
1501
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $66.1M | ﹤0.01% |
638,882
-39,461
| -6% | -$4.02M |
|
1502
Transocean
RIG
$5.71B
| $66M | ﹤0.01% |
20,809,943
+40,167
| +0.2% | +$141K |
|
1503
Hope Bancorp
HOPE
$1.78B
| $65.8M | ﹤0.01% |
6,284,824
-320,181
| -5% | -$3.59M |
|
1504
Travere Therapeutics
TVTX
$5.89B
| $65.3M | ﹤0.01% |
3,646,715
-120,520
| -3% | -$2.45M |
|
1505
Progyny
PGNY
$2.37B
| $65.1M | ﹤0.01% |
2,914,623
-223,015
| -7% | -$4.8M |
|
1506
St. Joe Company
JOE
$3.84B
| $65.1M | ﹤0.01% |
1,386,703
-76,843
| -5% | -$3.6M |
|
1507
National Bank Holdings
NBHC
$1.91B
| $65M | ﹤0.01% |
1,698,902
-182,694
| -10% | -$7.61M |
|
1508
NETSCOUT
NTCT
$2.92B
| $65M | ﹤0.01% |
3,092,905
-132,369
| -4% | -$2.98M |
|
1509
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $64.9M | ﹤0.01% |
292,870
-224,601
| -43% | -$53.6M |
|
1510
United Natural Foods
UNFI
$2.9B
| $64.8M | ﹤0.01% |
2,366,965
-73,794
| -3% | -$2.14M |
|
1511
Amkor Technology
AMKR
$13.5B
| $64.8M | ﹤0.01% |
3,573,287
-80
| -0% | -$1.81K |
|
1512
Laureate Education
LAUR
$5.14B
| $64.8M | ﹤0.01% |
3,166,552
-83,647
| -3% | -$1.62M |
|
1513
MasterBrand
MBC
$1.15B
| $64.4M | ﹤0.01% |
4,931,800
-218,910
| -4% | -$3.33M |
|
1514
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $64.3M | ﹤0.01% |
887,898
+772,503
| +669% | +$56.6M |
|
1515
McGrath RentCorp
MGRC
$2.97B
| $64.3M | ﹤0.01% |
577,363
-27,853
| -5% | -$3.29M |
|
1516
La-Z-Boy
LZB
$1.63B
| $64.2M | ﹤0.01% |
1,641,275
-78,124
| -5% | -$3.39M |
|
1517
Coty
COTY
$2.39B
| $64.1M | ﹤0.01% |
11,715,284
+176,411
| +2% | +$1.1M |
|
|
VBTX
1518
DELISTED
Veritex Holdings
VBTX
| $64M | ﹤0.01% |
2,561,923
-213,379
| -8% | -$5.5M |
|
|
DEA
1519
Easterly Government Properties
DEA
$1.18B
| $63.3M | ﹤0.01% |
2,388,519
-27,276
| -1% | -$750K |
|
1520
SoundHound AI
SOUN
$3.08B
| $63.1M | ﹤0.01% |
7,767,979
+373,430
| +5% | +$4.65M |
|
1521
S&T Bancorp
STBA
$1.82B
| $63.1M | ﹤0.01% |
1,701,825
-172,939
| -9% | -$6.64M |
|
|
CSR
1522
Centerspace
CSR
$940M
| $63M | ﹤0.01% |
961,204
+26,136
| +3% | +$1.65M |
|
1523
Kennametal
KMT
$2.58B
| $62.7M | ﹤0.01% |
2,943,203
-158,442
| -5% | -$3.6M |
|
1524
Rigetti Computing
RGTI
$5.49B
| $62.6M | ﹤0.01% |
7,906,156
+3,577,137
| +83% | +$39.7M |
|
1525
ASML
ASML
$655B
| $62.4M | ﹤0.01% |
94,210
-29,404
| -24% | -$21.4M |
|
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.