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 | |
|---|---|---|---|---|---|---|
1676
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $47.4M | ﹤0.01% |
+516,740
| New | +$47.3M |
|
1677
Grocery Outlet
GO
$959M
| $47.2M | ﹤0.01% |
3,376,120
-45,397
| -1% | -$671K |
|
1678
Tarsus Pharmaceuticals
TARS
$2.85B
| $46.8M | ﹤0.01% |
910,716
-6,140
| -0.7% | -$304K |
|
1679
Lucid Motors
LCID
$2.75B
| $46.8M | ﹤0.01% |
1,933,108
-40,838
| -2% | -$1.09M |
|
1680
Myriad Genetics
MYGN
$304M
| $46.7M | ﹤0.01% |
5,268,790
-256,915
| -5% | -$3.09M |
|
1681
Trupanion
TRUP
$1.23B
| $46.7M | ﹤0.01% |
1,252,580
-40,880
| -3% | -$1.7M |
|
1682
Amphastar Pharmaceuticals
AMPH
$873M
| $46.5M | ﹤0.01% |
1,604,614
+8,504
| +0.5% | +$272K |
|
1683
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $46.5M | ﹤0.01% |
1,761,103
-90,170
| -5% | -$2.33M |
|
1684
Hawaiian Electric Industries
HE
$2.16B
| $46.4M | ﹤0.01% |
4,236,249
-10,117
| -0.2% | -$102K |
|
1685
National Healthcare
NHC
$3.43B
| $46.3M | ﹤0.01% |
496,004
-10,945
| -2% | -$1.06M |
|
1686
NovoCure
NVCR
$1.83B
| $46.1M | ﹤0.01% |
2,588,716
-52,729
| -2% | -$1.2M |
|
1687
VSE Corp
VSEC
$6.33B
| $46M | ﹤0.01% |
383,310
+6,729
| +2% | +$722K |
|
|
BRKL
1688
DELISTED
Brookline Bancorp
BRKL
| $45.9M | ﹤0.01% |
4,212,430
-282,381
| -6% | -$3.29M |
|
1689
Safety Insurance
SAFT
$1.52B
| $45.9M | ﹤0.01% |
581,694
-31,668
| -5% | -$2.48M |
|
1690
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $45.7M | ﹤0.01% |
1,218,083
+673,959
| +124% | +$25M |
|
|
BDN
1691
Brandywine Realty Trust
BDN
$554M
| $45.7M | ﹤0.01% |
10,241,482
-323,464
| -3% | -$1.6M |
|
1692
HCI Group
HCI
$2.31B
| $45.6M | ﹤0.01% |
305,804
-5,011
| -2% | -$635K |
|
1693
Disc Medicine
IRON
$2.97B
| $45.6M | ﹤0.01% |
918,567
+149,832
| +19% | +$8.33M |
|
|
PRA
1694
DELISTED
ProAssurance
PRA
| $45.5M | ﹤0.01% |
1,947,963
-73,802
| -4% | -$1.2M |
|
1695
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $45.4M | ﹤0.01% |
1,113,238
-126,888
| -10% | -$5.59M |
|
1696
GlobalFoundries
GFS
$27.6B
| $45.4M | ﹤0.01% |
1,229,245
-49,866
| -4% | -$2.02M |
|
1697
Novavax
NVAX
$1.27B
| $45.1M | ﹤0.01% |
7,039,158
-662,208
| -9% | -$5.47M |
|
1698
Rubrik
RBRK
$17.4B
| $45.1M | ﹤0.01% |
738,978
+206,335
| +39% | +$14.1M |
|
|
FBRT
1699
Franklin BSP Realty Trust
FBRT
$635M
| $44.9M | ﹤0.01% |
3,432,307
-19,672
| -0.6% | -$254K |
|
1700
Alignment Healthcare
ALHC
$2.78B
| $44.8M | ﹤0.01% |
2,403,646
-2,620
| -0.1% | -$39.1K |
|
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.