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 | |
|---|---|---|---|---|---|---|
1726
G-III Apparel Group
GIII
$1.51B
| $42.2M | ﹤0.01% |
1,543,863
-79,321
| -5% | -$2.3M |
|
1727
National Vision
EYE
$1.8B
| $42.2M | ﹤0.01% |
3,300,632
-164,481
| -5% | -$1.94M |
|
1728
Wolverine World Wide
WWW
$1.56B
| $42.2M | ﹤0.01% |
3,030,206
-107,354
| -3% | -$1.96M |
|
1729
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $42M | ﹤0.01% |
1,049,880
-22,103
| -2% | -$862K |
|
1730
Argan
AGX
$8.28B
| $41.8M | ﹤0.01% |
318,781
-5,385
| -2% | -$752K |
|
1731
AvePoint
AVPT
$2.71B
| $41.7M | ﹤0.01% |
2,887,603
-53,348
| -2% | -$896K |
|
1732
Howard Hughes
HHH
$4.06B
| $41.7M | ﹤0.01% |
562,623
-25,596
| -4% | -$1.93M |
|
|
NVEE
1733
DELISTED
NV5 Global
NVEE
| $41.7M | ﹤0.01% |
2,162,088
-76,109
| -3% | -$1.39M |
|
1734
DigitalBridge
DBRG
$2.95B
| $41.6M | ﹤0.01% |
4,714,288
+8,464
| +0.2% | +$88.9K |
|
1735
Delek US
DK
$3.6B
| $41.6M | ﹤0.01% |
2,758,758
-56,423
| -2% | -$977K |
|
1736
AtriCure
ATRC
$2.01B
| $41.2M | ﹤0.01% |
1,278,294
-68,525
| -5% | -$2.54M |
|
1737
Deluxe
DLX
$1.19B
| $41.2M | ﹤0.01% |
2,606,087
+852,443
| +49% | +$16.2M |
|
1738
Arm
ARM
$306B
| $41.1M | ﹤0.01% |
384,789
-17,728
| -4% | -$2.47M |
|
1739
Collegium Pharmaceutical
COLL
$944M
| $41M | ﹤0.01% |
1,375,005
-62,149
| -4% | -$1.9M |
|
1740
PagerDuty
PD
$856M
| $41M | ﹤0.01% |
2,242,912
-138,612
| -6% | -$2.54M |
|
|
SWI
1741
DELISTED
SolarWinds Corporation Common Stock
SWI
| $40.8M | ﹤0.01% |
2,216,463
-145,320
| -6% | -$2.44M |
|
1742
DXP Enterprises
DXPE
$3.07B
| $40.5M | ﹤0.01% |
492,569
-22,244
| -4% | -$2.05M |
|
|
DMC
1743
Del Monte Corp
DMC
$1.41B
| $40.5M | ﹤0.01% |
1,312,498
-52,404
| -4% | -$1.61M |
|
1744
Liberty Global Class C
LBTYK
$3.58B
| $40.4M | ﹤0.01% |
3,372,424
-546,560
| -14% | -$6.58M |
|
1745
Sally Beauty Holdings
SBH
$1.51B
| $40.4M | ﹤0.01% |
4,469,023
-95,309
| -2% | -$939K |
|
1746
Sabre
SABR
$886M
| $40.3M | ﹤0.01% |
14,349,204
-458,352
| -3% | -$1.62M |
|
1747
Vicor
VICR
$10.1B
| $40.3M | ﹤0.01% |
861,545
-25,419
| -3% | -$1.35M |
|
|
PDM
1748
Piedmont Realty Trust
PDM
$1.18B
| $40.2M | ﹤0.01% |
5,449,974
-94,928
| -2% | -$751K |
|
|
ARR
1749
Armour Residential REIT
ARR
$2.34B
| $40.1M | ﹤0.01% |
2,342,835
+345,967
| +17% | +$6.45M |
|
1750
Arlo Technologies
ARLO
$1.68B
| $40M | ﹤0.01% |
4,057,058
-103,787
| -2% | -$1.18M |
|
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.