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 | |
|---|---|---|---|---|---|---|
1551
Century Aluminum
CENX
$4.55B
| $60.1M | ﹤0.01% |
3,239,240
-97,931
| -3% | -$1.88M |
|
|
BBT
1552
Beacon Financial Corp
BBT
$2.67B
| $60.1M | ﹤0.01% |
2,302,704
+44,238
| +2% | +$1.24M |
|
|
VSXY
1553
Victoria's Secret
VSXY
$7.43B
| $59.9M | ﹤0.01% |
3,222,631
-4,803
| -0.1% | -$141K |
|
1554
Edgewell Personal Care
EPC
$1.3B
| $59.8M | ﹤0.01% |
1,907,742
-72,049
| -4% | -$2.27M |
|
1555
Enterprise Financial Services Corp
EFSC
$2.4B
| $59.6M | ﹤0.01% |
1,109,505
-86,539
| -7% | -$4.98M |
|
1556
Powell Industries
POWL
$7.55B
| $59.4M | ﹤0.01% |
1,046,832
-47,955
| -4% | -$3.34M |
|
1557
Sweetgreen
SG
$698M
| $59.3M | ﹤0.01% |
2,370,742
+12,337
| +0.5% | +$340K |
|
1558
JetBlue
JBLU
$2.34B
| $59M | ﹤0.01% |
12,232,375
-227,783
| -2% | -$1.5M |
|
1559
Andersons Inc
ANDE
$2.31B
| $58.8M | ﹤0.01% |
1,369,023
-45,220
| -3% | -$1.92M |
|
|
ECG
1560
Everus Construction Group
ECG
$7.12B
| $58.8M | ﹤0.01% |
1,584,296
-143,301
| -8% | -$7.71M |
|
1561
BioCryst Pharmaceuticals
BCRX
$2.36B
| $58.6M | ﹤0.01% |
7,813,404
+314,437
| +4% | +$2.54M |
|
|
WAY
1562
Waystar Holding Corp
WAY
$4.48B
| $58.5M | ﹤0.01% |
1,566,331
+618,542
| +65% | +$24.5M |
|
1563
NCR Voyix
VYX
$1.15B
| $58.3M | ﹤0.01% |
5,980,318
-129,419
| -2% | -$1.52M |
|
1564
Adeia
ADEA
$3.12B
| $58.3M | ﹤0.01% |
4,407,705
-143,741
| -3% | -$2M |
|
1565
Tennant Co
TNC
$1.31B
| $57.5M | ﹤0.01% |
720,541
-24,822
| -3% | -$2.1M |
|
1566
UFP Technologies
UFPT
$2.41B
| $57.2M | ﹤0.01% |
283,393
-12,907
| -4% | -$3.12M |
|
1567
Bank of America Series L
BAC.PRL
$3.98B
| $57.1M | ﹤0.01% |
46,313
-3,300
| -7% | -$4.05M |
|
1568
C3.ai
AI
$1.53B
| $57M | ﹤0.01% |
2,709,638
+31,380
| +1% | +$890K |
|
|
AAT
1569
American Assets Trust
AAT
$1.38B
| $56.9M | ﹤0.01% |
2,826,222
-60,437
| -2% | -$1.36M |
|
1570
Pegasystems
PEGA
$5.21B
| $56.9M | ﹤0.01% |
1,636,604
-80,254
| -5% | -$3.55M |
|
|
STEL
1571
DELISTED
Stellar Bancorp
STEL
| $56.8M | ﹤0.01% |
2,054,804
-125,578
| -6% | -$3.54M |
|
1572
Lindsay Corp
LNN
$1.17B
| $56.7M | ﹤0.01% |
448,521
-13,992
| -3% | -$1.83M |
|
1573
Credit Acceptance
CACC
$6.03B
| $56.7M | ﹤0.01% |
109,806
-2,586
| -2% | -$1.28M |
|
|
TLN
1574
Talen Energy Corp
TLN
$16.2B
| $56.6M | ﹤0.01% |
283,321
+25,460
| +10% | +$5.52M |
|
1575
IDEAYA Biosciences
IDYA
$3.49B
| $56.4M | ﹤0.01% |
3,446,230
+125,332
| +4% | +$2.67M |
|
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.