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 | |
|---|---|---|---|---|---|---|
1526
Icon
ICLR
$12.4B
| $62.3M | ﹤0.01% |
355,775
+14,997
| +4% | +$2.91M |
|
1527
Rocket Companies
RKT
$37.4B
| $62.3M | ﹤0.01% |
4,799,787
-629,743
| -12% | -$8.12M |
|
1528
DoubleVerify
DV
$1.8B
| $62.2M | ﹤0.01% |
4,650,432
-101,865
| -2% | -$1.89M |
|
1529
Westamerica Bancorp
WABC
$1.37B
| $62.2M | ﹤0.01% |
1,227,759
-127,281
| -9% | -$6.48M |
|
1530
Axcelis
ACLS
$4.2B
| $62M | ﹤0.01% |
1,248,230
-52,958
| -4% | -$3.35M |
|
1531
Braze
BRZE
$2.9B
| $61.9M | ﹤0.01% |
1,716,974
+35,818
| +2% | +$1.44M |
|
1532
SiriusPoint
SPNT
$2.75B
| $61.7M | ﹤0.01% |
3,566,674
-134,343
| -4% | -$2M |
|
1533
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $61.7M | ﹤0.01% |
3,072,480
-209,012
| -6% | -$4.18M |
|
1534
Perdoceo Education
PRDO
$2.03B
| $61.6M | ﹤0.01% |
2,448,274
-93,132
| -4% | -$2.47M |
|
1535
ePlus
PLUS
$2.36B
| $61.6M | ﹤0.01% |
1,010,105
-51,961
| -5% | -$3.67M |
|
1536
The Greenbrier Companies
GBX
$1.48B
| $61.5M | ﹤0.01% |
1,199,973
-62,214
| -5% | -$3.72M |
|
1537
RLJ Lodging Trust
RLJ
$1.81B
| $61.3M | ﹤0.01% |
7,626,940
-48,830
| -0.6% | -$458K |
|
1538
Ingevity
NGVT
$2.66B
| $61.3M | ﹤0.01% |
1,547,661
-64,063
| -4% | -$2.83M |
|
1539
Worthington Enterprises
WOR
$2.83B
| $61M | ﹤0.01% |
1,217,323
-44,908
| -4% | -$1.89M |
|
1540
Hayward Holdings
HAYW
$3.32B
| $60.8M | ﹤0.01% |
4,370,866
-187,153
| -4% | -$2.72M |
|
|
UMH
1541
UMH Properties
UMH
$1.34B
| $60.8M | ﹤0.01% |
3,249,865
+67,517
| +2% | +$1.23M |
|
1542
Joby Aviation
JOBY
$8.1B
| $60.7M | ﹤0.01% |
10,086,909
-316,110
| -3% | -$2.37M |
|
1543
Life Time Group Holdings
LTH
$9.72B
| $60.7M | ﹤0.01% |
2,008,624
+502,580
| +33% | +$14.8M |
|
1544
Denali Therapeutics
DNLI
$3.92B
| $60.6M | ﹤0.01% |
4,460,757
-84,216
| -2% | -$1.61M |
|
1545
Huron Consulting
HURN
$2.39B
| $60.6M | ﹤0.01% |
422,571
-11,586
| -3% | -$1.56M |
|
1546
Riot Platforms
RIOT
$8.02B
| $60.5M | ﹤0.01% |
8,496,599
+769,742
| +10% | +$7.98M |
|
1547
Zeta Global
ZETA
$6.37B
| $60.4M | ﹤0.01% |
4,455,818
-48,627
| -1% | -$869K |
|
1548
Integra LifeSciences
IART
$1.33B
| $60.4M | ﹤0.01% |
2,747,432
-105,485
| -4% | -$2.48M |
|
1549
Global E Online
GLBE
$6.89B
| $60.4M | ﹤0.01% |
1,694,053
+71,544
| +4% | +$3.51M |
|
1550
TriNet
TNET
$3.06B
| $60.2M | ﹤0.01% |
759,089
-8,457
| -1% | -$702K |
|
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.