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 | |
|---|---|---|---|---|---|---|
1601
Atlas Energy Solutions
AESI
$1.38B
| $52.4M | ﹤0.01% |
2,938,285
+180,204
| +7% | +$3.75M |
|
1602
Harmony Biosciences
HRMY
$2.26B
| $52.4M | ﹤0.01% |
1,579,034
-1,781
| -0.1% | -$63.8K |
|
|
KW
1603
DELISTED
Kennedy-Wilson Holdings
KW
| $52.4M | ﹤0.01% |
5,950,322
-187,598
| -3% | -$1.71M |
|
1604
Peloton Interactive
PTON
$2.38B
| $52.3M | ﹤0.01% |
8,278,104
+3,159
| +0% | +$24.8K |
|
1605
Donnelley Financial Solutions
DFIN
$1.19B
| $52.3M | ﹤0.01% |
1,195,743
+31,128
| +3% | +$1.72M |
|
1606
Wayfair
W
$14.3B
| $52.2M | ﹤0.01% |
1,630,589
-26,720
| -2% | -$1.11M |
|
1607
Cable One
CABO
$252M
| $52.2M | ﹤0.01% |
196,241
-6,978
| -3% | -$2.04M |
|
1608
International Seaways
INSW
$4.61B
| $52.1M | ﹤0.01% |
1,569,038
-42,695
| -3% | -$1.56M |
|
|
NXRT
1609
NexPoint Residential Trust
NXRT
$636M
| $51.9M | ﹤0.01% |
1,313,065
-28,532
| -2% | -$1.13M |
|
1610
Upbound Group
UPBD
$1.14B
| $51.9M | ﹤0.01% |
2,165,086
+16,910
| +0.8% | +$464K |
|
1611
Papa John's
PZZA
$811M
| $51.6M | ﹤0.01% |
1,256,340
-50,614
| -4% | -$2.16M |
|
1612
Dime Commercial Bancshares
DCOM
$1.81B
| $51.5M | ﹤0.01% |
1,848,399
+28,326
| +2% | +$857K |
|
1613
Intuitive Machines
LUNR
$2.4B
| $51.5M | ﹤0.01% |
6,912,617
+1,852,280
| +37% | +$29.1M |
|
1614
Tandem Diabetes Care
TNDM
$1.29B
| $51.5M | ﹤0.01% |
2,687,739
-77,398
| -3% | -$2.26M |
|
1615
Middlesex Water
MSEX
$1.08B
| $51.4M | ﹤0.01% |
802,209
-28,763
| -3% | -$1.56M |
|
1616
Stepan Co
SCL
$1.45B
| $51.4M | ﹤0.01% |
934,101
-351,422
| -27% | -$21.4M |
|
1617
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $51.1M | ﹤0.01% |
517,846
-1,183,298
| -70% | -$128M |
|
1618
Pediatrix Medical
MD
$2.15B
| $51.1M | ﹤0.01% |
3,526,084
-58,147
| -2% | -$826K |
|
|
PENG
1619
Penguin Solutions Inc
PENG
$2.88B
| $51M | ﹤0.01% |
2,936,266
-64,899
| -2% | -$1.28M |
|
1620
Atkore
ATKR
$3.16B
| $51M | ﹤0.01% |
849,944
-41,019
| -5% | -$2.93M |
|
1621
Celldex Therapeutics
CLDX
$3.26B
| $50.9M | ﹤0.01% |
2,806,359
-428,602
| -13% | -$9.58M |
|
|
ARI
1622
Apollo Commercial Real Estate
ARI
$876M
| $50.9M | ﹤0.01% |
5,185,754
-194,206
| -4% | -$1.84M |
|
1623
Compañía de Minas Buenaventura
BVN
$8.27B
| $50.8M | ﹤0.01% |
3,248,699
+109,233
| +3% | +$1.47M |
|
1624
Zillow
ZG
$7.72B
| $50.6M | ﹤0.01% |
756,770
-5,724
| -0.8% | -$423K |
|
1625
PAR Technology
PAR
$706M
| $50.6M | ﹤0.01% |
824,474
-3,949
| -0.5% | -$265K |
|
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.