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 | |
|---|---|---|---|---|---|---|
1751
Teladoc Health
TDOC
$1.21B
| $39.9M | ﹤0.01% |
5,013,782
-66,104
| -1% | -$669K |
|
1752
Suzano
SUZ
$10.2B
| $39.9M | ﹤0.01% |
4,292,452
+93,776
| +2% | +$938K |
|
1753
Alkami Technology
ALKT
$2.11B
| $39.9M | ﹤0.01% |
1,518,332
+123,683
| +9% | +$3.89M |
|
1754
Schneider National
SNDR
$6.17B
| $39.8M | ﹤0.01% |
1,736,419
-24,739
| -1% | -$670K |
|
1755
Federal Agricultural Mortgage
AGM
$2.57B
| $39.8M | ﹤0.01% |
212,344
-13,592
| -6% | -$2.67M |
|
1756
Apogee Enterprises
APOG
$900M
| $39.8M | ﹤0.01% |
858,490
-23,549
| -3% | -$1.2M |
|
1757
PagSeguro Digital
PAGS
$2.62B
| $39.8M | ﹤0.01% |
5,211,136
-97,134
| -2% | -$723K |
|
1758
Brookfield Renewable
BEPC
$6.19B
| $39.6M | ﹤0.01% |
1,418,071
-69,050
| -5% | -$1.89M |
|
1759
Digi International
DGII
$3.15B
| $39.5M | ﹤0.01% |
1,420,866
-20,969
| -1% | -$647K |
|
1760
Banco Bradesco
BBD
$37.1B
| $39.3M | ﹤0.01% |
17,078,924
+148,163
| +0.9% | +$307K |
|
1761
AMN Healthcare
AMN
$1.19B
| $39.3M | ﹤0.01% |
1,606,843
-28,130
| -2% | -$722K |
|
1762
Protolabs
PRLB
$2.1B
| $39.3M | ﹤0.01% |
1,121,013
-28,007
| -2% | -$1.1M |
|
1763
Xencor
XNCR
$1.49B
| $39.2M | ﹤0.01% |
3,683,715
+482,802
| +15% | +$7.98M |
|
1764
Nelnet
NNI
$4.85B
| $39M | ﹤0.01% |
351,480
-33,472
| -9% | -$3.75M |
|
1765
Asana
ASAN
$2B
| $38.9M | ﹤0.01% |
2,668,808
+93,121
| +4% | +$1.77M |
|
1766
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
| $38.7M | ﹤0.01% |
1,095,100
+79,000
| +8% | +$2.9M |
|
1767
Winnebago Industries
WGO
$885M
| $38.7M | ﹤0.01% |
1,123,920
-70,360
| -6% | -$2.98M |
|
1768
ICF International
ICFI
$1.54B
| $38.7M | ﹤0.01% |
454,938
-6,939
| -2% | -$727K |
|
|
SILA
1769
DELISTED
Sila Realty Trust
SILA
| $38.7M | ﹤0.01% |
1,448,971
+468,385
| +48% | +$11.7M |
|
1770
Viridian Therapeutics
VRDN
$2.55B
| $38.6M | ﹤0.01% |
2,865,500
-657,066
| -19% | -$11.2M |
|
1771
Legend Biotech
LEGN
$3.73B
| $38.6M | ﹤0.01% |
1,138,189
+17,896
| +2% | +$642K |
|
1772
Warby Parker
WRBY
$3.31B
| $38.6M | ﹤0.01% |
2,116,207
-30,292
| -1% | -$723K |
|
1773
Grid Dynamics Holdings
GDYN
$615M
| $38.6M | ﹤0.01% |
2,463,535
-52,327
| -2% | -$1.05M |
|
1774
Upwork
UPWK
$1.16B
| $38.5M | ﹤0.01% |
2,953,485
-95,813
| -3% | -$1.46M |
|
1775
Core Scientific
CORZ
$6.76B
| $38.3M | ﹤0.01% |
5,292,547
+106,386
| +2% | +$1.21M |
|
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.