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 | |
|---|---|---|---|---|---|---|
1801
Iovance Biotherapeutics
IOVA
$2.77B
| $36.8M | ﹤0.01% |
11,041,322
-1,207,960
| -10% | -$6.23M |
|
1802
Southside Bancshares
SBSI
$974M
| $36.7M | ﹤0.01% |
1,268,595
-108,784
| -8% | -$3.34M |
|
1803
Sonic Automotive
SAH
$2.68B
| $36.6M | ﹤0.01% |
637,386
-50,250
| -7% | -$3.38M |
|
1804
Coastal Financial
CCB
$671M
| $36.3M | ﹤0.01% |
401,377
+48,784
| +14% | +$4.26M |
|
1805
Phreesia
PHR
$706M
| $36.3M | ﹤0.01% |
1,419,405
-23,284
| -2% | -$633K |
|
|
CALY
1806
Callaway Golf Company
CALY
$3.1B
| $36.3M | ﹤0.01% |
5,501,977
-139,812
| -2% | -$1.03M |
|
1807
SITE Centers
SITC
$164M
| $36.2M | ﹤0.01% |
2,822,096
-36,200
| -1% | -$516K |
|
1808
QuinStreet
QNST
$874M
| $36.1M | ﹤0.01% |
2,025,000
-45,677
| -2% | -$958K |
|
1809
Kohl's
KSS
$2.09B
| $36.1M | ﹤0.01% |
4,351,467
-40,040
| -0.9% | -$465K |
|
1810
Certara
CERT
$1.24B
| $36M | ﹤0.01% |
3,631,588
-150,017
| -4% | -$1.82M |
|
1811
Autohome
ATHM
$2.62B
| $35.9M | ﹤0.01% |
1,294,540
-46,367
| -3% | -$1.32M |
|
1812
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
| $35.8M | ﹤0.01% |
4,706,633
+1,621,274
| +53% | +$10.9M |
|
1813
Leggett & Platt
LEG
$1.31B
| $35.7M | ﹤0.01% |
4,490,462
-118,121
| -3% | -$1.12M |
|
|
HAPN
1814
Happen Inc
HAPN
$2.27B
| $35.5M | ﹤0.01% |
3,440,294
-2,344
| -0.1% | -$31.4K |
|
|
PGRE
1815
DELISTED
Paramount Group
PGRE
| $35.5M | ﹤0.01% |
8,251,477
-1,780
| -0% | -$8.05K |
|
1816
Hanmi Financial
HAFC
$954M
| $35.3M | ﹤0.01% |
1,556,254
-50,966
| -3% | -$1.18M |
|
1817
STAAR Surgical
STAA
$1.15B
| $35.2M | ﹤0.01% |
1,994,906
-57,868
| -3% | -$1.16M |
|
|
FINV
1818
FinVolution Group
FINV
$1.14B
| $35.1M | ﹤0.01% |
3,642,458
+11,858
| +0.3% | +$97.2K |
|
|
LX
1819
LexinFintech Holdings
LX
$239M
| $35M | ﹤0.01% |
3,464,268
+73,002
| +2% | +$612K |
|
1820
QCR Holdings
QCRH
$1.71B
| $34.7M | ﹤0.01% |
486,135
-38,808
| -7% | -$2.96M |
|
1821
Central Pacific Financial
CPF
$1.01B
| $34.6M | ﹤0.01% |
1,280,173
-175,628
| -12% | -$4.95M |
|
|
INN
1822
Summit Hotel Properties
INN
$720M
| $34.6M | ﹤0.01% |
6,397,690
-121,539
| -2% | -$772K |
|
1823
Ducommun
DCO
$3.04B
| $34.2M | ﹤0.01% |
588,875
+65,672
| +13% | +$4.15M |
|
1824
Nurix Therapeutics
NRIX
$2.62B
| $34M | ﹤0.01% |
2,861,220
+57,960
| +2% | +$969K |
|
|
LADR
1825
Ladder Capital
LADR
$1.21B
| $33.9M | ﹤0.01% |
2,915,115
-135,275
| -4% | -$1.55M |
|
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.