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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$133B
| $3.05B | 0.13% |
17,003,285
+190,035
| +1% | +$35.9M |
|
152
American Electric Power
AEP
$69.5B
| $3.04B | 0.13% |
27,862,754
+449,255
| +2% | +$45.5M |
|
153
Regeneron Pharmaceuticals
REGN
$78.6B
| $3.04B | 0.13% |
4,789,659
-42,580
| -0.9% | -$29.3M |
|
154
General Dynamics
GD
$104B
| $3B | 0.12% |
11,020,773
-182,688
| -2% | -$47.5M |
|
155
US Bancorp
USB
$98.5B
| $2.95B | 0.12% |
69,175,600
+513,207
| +0.7% | +$23.7M |
|
156
PayPal
PYPL
$49.2B
| $2.91B | 0.12% |
44,536,103
+884,920
| +2% | +$68.9M |
|
157
Kenvue
KVUE
$37B
| $2.88B | 0.12% |
120,267,273
-134,231
| -0.1% | -$2.97M |
|
158
Emerson Electric
EMR
$85.3B
| $2.88B | 0.12% |
26,268,032
-987,021
| -4% | -$119M |
|
159
Kimberly-Clark
KMB
$36.4B
| $2.88B | 0.12% |
20,056,196
+456,980
| +2% | +$61.6M |
|
160
Digital Realty Trust
DLR
$70.8B
| $2.87B | 0.12% |
20,029,061
+496,328
| +3% | +$80.7M |
|
161
Ecolab
ECL
$78.1B
| $2.87B | 0.12% |
11,273,459
-541,576
| -5% | -$137M |
|
162
Roper Technologies
ROP
$38.8B
| $2.85B | 0.12% |
4,839,025
+7,881
| +0.2% | +$4.42M |
|
163
Exelon
EXC
$46.9B
| $2.84B | 0.12% |
61,586,786
+1,509,505
| +3% | +$63.1M |
|
164
Marathon Petroleum
MPC
$91.1B
| $2.84B | 0.12% |
19,466,723
-1,227,725
| -6% | -$182M |
|
165
Chipotle Mexican Grill
CMG
$47.2B
| $2.82B | 0.12% |
56,250,828
-1,089,105
| -2% | -$59.2M |
|
166
HCA Healthcare
HCA
$87.5B
| $2.82B | 0.12% |
8,147,706
-119,503
| -1% | -$38.4M |
|
|
BNY
167
Bank of New York Mellon
BNY
$105B
| $2.81B | 0.12% |
33,563,271
-76,972
| -0.2% | -$6.47M |
|
168
Baker Hughes
BKR
$60B
| $2.8B | 0.12% |
63,798,321
-926,562
| -1% | -$41.3M |
|
169
Aflac
AFL
$64.6B
| $2.78B | 0.11% |
25,045,501
+25,570
| +0.1% | +$2.71M |
|
170
Air Products & Chemicals
APD
$64.8B
| $2.73B | 0.11% |
9,272,858
-522,064
| -5% | -$161M |
|
171
Fortinet
FTNT
$120B
| $2.73B | 0.11% |
28,320,693
+91,231
| +0.3% | +$9.25M |
|
172
Consolidated Edison
ED
$39.8B
| $2.69B | 0.11% |
24,349,011
+1,477,742
| +6% | +$145M |
|
173
AutoZone
AZO
$48.9B
| $2.68B | 0.11% |
703,003
-15,130
| -2% | -$52.2M |
|
174
Targa Resources
TRGP
$57B
| $2.67B | 0.11% |
13,306,281
-580,041
| -4% | -$115M |
|
175
Apollo Global Management
APO
$74B
| $2.6B | 0.11% |
18,988,504
+222,912
| +1% | +$34.3M |
|
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.