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 | |
|---|---|---|---|---|---|---|
1626
First Busey Corp
BUSE
$2.59B
| $50.4M | ﹤0.01% |
2,333,582
+526,392
| +29% | +$12.2M |
|
1627
Carter's
CRI
$1.48B
| $50.2M | ﹤0.01% |
1,227,590
-25,429
| -2% | -$1.22M |
|
1628
Preferred Bank
PFBC
$1.25B
| $50.2M | ﹤0.01% |
599,897
-41,535
| -6% | -$3.6M |
|
1629
Buckle
BKE
$2.36B
| $50.1M | ﹤0.01% |
1,307,722
-50,924
| -4% | -$2.21M |
|
1630
Vera Therapeutics
VERA
$2.3B
| $50M | ﹤0.01% |
2,083,048
+56,696
| +3% | +$1.82M |
|
1631
Ardelyx
ARDX
$1.2B
| $50M | ﹤0.01% |
10,176,519
-1,416,395
| -12% | -$7.61M |
|
1632
WisdomTree
WT
$3.26B
| $49.9M | ﹤0.01% |
5,595,728
-233,695
| -4% | -$2.18M |
|
1633
Worthington Steel
WS
$1.89B
| $49.9M | ﹤0.01% |
1,970,112
+405,617
| +26% | +$11.4M |
|
1634
Virtus Investment Partners
VRTS
$1.09B
| $49.8M | ﹤0.01% |
288,670
-7,252
| -2% | -$1.38M |
|
|
SAFE
1635
Safehold
SAFE
$1.13B
| $49.7M | ﹤0.01% |
2,631,525
-60,455
| -2% | -$1.06M |
|
|
FL
1636
DELISTED
Foot Locker
FL
| $49.7M | ﹤0.01% |
3,524,229
-89,275
| -2% | -$1.65M |
|
1637
Astrana Health
ASTH
$1.69B
| $49.6M | ﹤0.01% |
1,600,298
-66,210
| -4% | -$2.21M |
|
|
WNS
1638
DELISTED
WNS Holdings
WNS
| $49.5M | ﹤0.01% |
805,685
+25,641
| +3% | +$1.46M |
|
|
KLG
1639
DELISTED
WK Kellogg Co
KLG
| $49.5M | ﹤0.01% |
2,485,554
-79,282
| -3% | -$1.45M |
|
1640
TripAdvisor
TRIP
$1.21B
| $49.5M | ﹤0.01% |
3,492,400
-124,196
| -3% | -$1.95M |
|
1641
SunCoke Energy
SXC
$815M
| $49.5M | ﹤0.01% |
5,377,874
+872,302
| +19% | +$8.37M |
|
1642
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $49.2M | ﹤0.01% |
426,033
+145,480
| +52% | +$16.9M |
|
1643
US Physical Therapy
USPH
$1.16B
| $49.2M | ﹤0.01% |
675,633
-14,741
| -2% | -$1.24M |
|
1644
Pacira BioSciences
PCRX
$1.02B
| $49.2M | ﹤0.01% |
1,979,361
+13,893
| +0.7% | +$333K |
|
1645
Apogee Therapeutics
APGE
$10.2B
| $49.1M | ﹤0.01% |
1,313,750
-153,364
| -10% | -$5.93M |
|
1646
Employers Holdings
EIG
$908M
| $49M | ﹤0.01% |
968,486
-54,169
| -5% | -$2.69M |
|
1647
Huntsman Corp
HUN
$1.78B
| $49M | ﹤0.01% |
3,104,507
-5,113
| -0.2% | -$86.9K |
|
|
THS
1648
DELISTED
Treehouse Foods
THS
| $49M | ﹤0.01% |
1,807,778
-99,877
| -5% | -$3.17M |
|
1649
Centrus Energy
LEU
$3.5B
| $48.9M | ﹤0.01% |
786,249
+46,148
| +6% | +$3.89M |
|
|
PMT
1650
PennyMac Mortgage Investment
PMT
$814M
| $48.9M | ﹤0.01% |
3,338,543
-106,038
| -3% | -$1.45M |
|
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.