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 | |
|---|---|---|---|---|---|---|
1776
Oxford Industries
OXM
$560M
| $38.3M | ﹤0.01% |
652,846
-3,942
| -0.6% | -$283K |
|
|
REVG
1777
DELISTED
REV Group
REVG
| $38.3M | ﹤0.01% |
1,209,576
+37,626
| +3% | +$1.22M |
|
|
KKR.PRD
1778
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
| $38.1M | ﹤0.01% |
+780,000
| New | +$38.4M |
|
1779
Sprinklr
CXM
$1.55B
| $38.1M | ﹤0.01% |
4,566,614
-254,510
| -5% | -$2.23M |
|
1780
Geron
GERN
$1.01B
| $38M | ﹤0.01% |
23,911,792
-3,246,399
| -12% | -$7.91M |
|
1781
Monarch Casino & Resort
MCRI
$2.19B
| $38M | ﹤0.01% |
488,680
-29,950
| -6% | -$2.55M |
|
1782
POSCO
PKX
$17B
| $37.9M | ﹤0.01% |
797,612
+23,655
| +3% | +$1.11M |
|
1783
Vestis
VSTS
$1.83B
| $37.9M | ﹤0.01% |
3,827,576
-197,548
| -5% | -$2.62M |
|
|
UCTT
1784
Ultra Clean Holdings
UCTT
$3.76B
| $37.9M | ﹤0.01% |
1,768,726
-52,246
| -3% | -$1.67M |
|
1785
Edgewise Therapeutics
EWTX
$4.78B
| $37.8M | ﹤0.01% |
1,717,724
+2,179
| +0.1% | +$57.2K |
|
1786
Dyne Therapeutics
DYN
$4.83B
| $37.8M | ﹤0.01% |
3,609,651
-107,732
| -3% | -$1.54M |
|
1787
Hillman Solutions
HLMN
$1.76B
| $37.7M | ﹤0.01% |
4,284,679
-90,957
| -2% | -$883K |
|
1788
Artivion
AORT
$1.29B
| $37.7M | ﹤0.01% |
1,531,963
-13,740
| -0.9% | -$382K |
|
1789
Fox Factory Holding Corp
FOXF
$791M
| $37.6M | ﹤0.01% |
1,611,990
-64,061
| -4% | -$1.71M |
|
1790
OneSpaWorld
OSW
$2.69B
| $37.6M | ﹤0.01% |
2,236,866
-28,259
| -1% | -$550K |
|
1791
Heritage Financial
HFWA
$1.21B
| $37.3M | ﹤0.01% |
1,534,870
-121,773
| -7% | -$2.97M |
|
1792
Under Armour
UAA
$2.73B
| $37.3M | ﹤0.01% |
5,966,214
+97,533
| +2% | +$726K |
|
1793
Elbit Systems
ESLT
$40.2B
| $37.2M | ﹤0.01% |
97,084
+2,267
| +2% | +$734K |
|
1794
Spectrum Brands
SPB
$2.03B
| $37.2M | ﹤0.01% |
520,542
-27,587
| -5% | -$2.16M |
|
1795
National Beverage
FIZZ
$2.99B
| $37.2M | ﹤0.01% |
894,382
-47,003
| -5% | -$1.94M |
|
1796
Vir Biotechnology
VIR
$1.48B
| $37.1M | ﹤0.01% |
5,727,163
+652,432
| +13% | +$5.8M |
|
1797
TriCo Bancshares
TCBK
$1.84B
| $37.1M | ﹤0.01% |
927,115
-13,642
| -1% | -$583K |
|
1798
FIVE9
FIVN
$2.17B
| $37M | ﹤0.01% |
1,364,015
+21,629
| +2% | +$793K |
|
1799
Janux Therapeutics
JANX
$982M
| $37M | ﹤0.01% |
1,371,497
+103,548
| +8% | +$3.9M |
|
1800
CVR Energy
CVI
$3.15B
| $36.8M | ﹤0.01% |
1,899,067
-62,883
| -3% | -$1.23M |
|
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.