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 | |
|---|---|---|---|---|---|---|
1826
Scansource
SCSC
$1.16B
| $33.9M | ﹤0.01% |
996,760
-51,549
| -5% | -$2.1M |
|
|
RC
1827
Ready Capital
RC
$279M
| $33.9M | ﹤0.01% |
6,495,764
-213,607
| -3% | -$1.32M |
|
1828
Live Oak Bancshares
LOB
$1.97B
| $33.8M | ﹤0.01% |
1,267,430
-70,240
| -5% | -$2.33M |
|
1829
Alpha and Omega Semiconductor
AOSL
$998M
| $33.7M | ﹤0.01% |
1,354,859
+187,590
| +16% | +$6.28M |
|
1830
Cracker Barrel
CBRL
$1.3B
| $33.6M | ﹤0.01% |
865,202
-27,841
| -3% | -$1.4M |
|
|
AMWD
1831
DELISTED
American Woodmark
AMWD
| $33.6M | ﹤0.01% |
570,423
-52,962
| -8% | -$3.75M |
|
1832
HealthStream
HSTM
$822M
| $33.5M | ﹤0.01% |
1,042,158
+25,634
| +3% | +$831K |
|
|
AVDX
1833
DELISTED
AvidXchange
AVDX
| $33.5M | ﹤0.01% |
3,954,374
-76,911
| -2% | -$711K |
|
|
HSII
1834
DELISTED
Heidrick & Struggles
HSII
| $33.5M | ﹤0.01% |
781,403
-19,351
| -2% | -$856K |
|
1835
1st Source
SRCE
$2.15B
| $33.5M | ﹤0.01% |
559,371
-47,388
| -8% | -$2.92M |
|
|
BRSL
1836
Brightstar Lottery PLC
BRSL
$2.03B
| $33.4M | ﹤0.01% |
2,057,046
-57,190
| -3% | -$987K |
|
1837
SSR Mining
SSRM
$5.87B
| $33.4M | ﹤0.01% |
3,325,218
-163,103
| -5% | -$1.51M |
|
1838
United Parks & Resorts
PRKS
$2.09B
| $33.2M | ﹤0.01% |
730,701
-64,855
| -8% | -$3.35M |
|
|
VTLE
1839
DELISTED
Vital Energy
VTLE
| $33.2M | ﹤0.01% |
1,564,625
+40,328
| +3% | +$1.17M |
|
1840
British American Tobacco
BTI
$127B
| $33.1M | ﹤0.01% |
787,002
-8,679
| -1% | -$341K |
|
1841
Magnite
MGNI
$3.49B
| $33.1M | ﹤0.01% |
2,903,060
-39,070
| -1% | -$623K |
|
1842
Marten Transport
MRTN
$1.21B
| $33M | ﹤0.01% |
2,406,143
-52,938
| -2% | -$788K |
|
1843
REX American Resources
REX
$1.43B
| $32.9M | ﹤0.01% |
1,749,346
+31,340
| +2% | +$629K |
|
1844
Eagle Bancorp
EGBN
$849M
| $32.8M | ﹤0.01% |
1,564,110
-81,721
| -5% | -$1.94M |
|
1845
BioLife Solutions
BLFS
$1.66B
| $32.7M | ﹤0.01% |
1,433,796
-35,282
| -2% | -$929K |
|
|
CWEN.A
1846
DELISTED
Clearway Energy Class A
CWEN.A
| $32.7M | ﹤0.01% |
1,148,326
-13,018
| -1% | -$334K |
|
1847
Capitol Federal Financial
CFFN
$1.11B
| $32.7M | ﹤0.01% |
5,835,950
-481,198
| -8% | -$2.8M |
|
|
APO.PRA
1848
DELISTED
Apollo Global Management Series A
APO.PRA
| $32.6M | ﹤0.01% |
445,300
-26,000
| -6% | -$2.11M |
|
1849
IES Holdings
IESC
$15.3B
| $32.6M | ﹤0.01% |
197,511
-5,893
| -3% | -$1.23M |
|
1850
InMode
INMD
$869M
| $32.5M | ﹤0.01% |
1,832,396
-168,977
| -8% | -$3.04M |
|
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.