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 | |
|---|---|---|---|---|---|---|
1851
Gentherm
THRM
$1.26B
| $32.4M | ﹤0.01% |
1,211,284
-40,489
| -3% | -$1.42M |
|
|
GRAL
1852
GRAIL Inc
GRAL
$2.91B
| $32.4M | ﹤0.01% |
1,267,683
+131,254
| +12% | +$4.06M |
|
1853
Dorian LPG
LPG
$1.95B
| $32.1M | ﹤0.01% |
1,435,658
-41,615
| -3% | -$964K |
|
1854
Intellia Therapeutics
NTLA
$1.66B
| $32.1M | ﹤0.01% |
4,510,261
-695,437
| -13% | -$7.02M |
|
1855
Allegiant Air
ALGT
$2.57B
| $32.1M | ﹤0.01% |
620,723
-16,123
| -3% | -$1.3M |
|
1856
Agilon Health
AGL
$1.61B
| $32M | ﹤0.01% |
296,064
-14,354
| -5% | -$1.25M |
|
1857
Full Truck Alliance
YMM
$9.95B
| $32M | ﹤0.01% |
2,504,008
-241,272
| -9% | -$2.91M |
|
1858
Tecnoglass Holdings Inc.
TGLS
$1.98B
| $32M | ﹤0.01% |
445,726
-3,305
| -0.7% | -$246K |
|
|
RWT
1859
Redwood Trust
RWT
$593M
| $32M | ﹤0.01% |
5,264,001
-179,055
| -3% | -$1.15M |
|
1860
Quanex
NX
$993M
| $31.9M | ﹤0.01% |
1,715,227
-24,157
| -1% | -$511K |
|
1861
Marcus & Millichap
MMI
$1.19B
| $31.8M | ﹤0.01% |
917,736
-48,639
| -5% | -$1.79M |
|
1862
Dream Finders Homes
DFH
$1.37B
| $31.8M | ﹤0.01% |
1,409,791
-215,530
| -13% | -$5.04M |
|
1863
Origin Bancorp
OBK
$1.66B
| $31.8M | ﹤0.01% |
917,282
+44,320
| +5% | +$1.63M |
|
1864
Perimeter Solutions
PRM
$5.82B
| $31.6M | ﹤0.01% |
3,141,238
-219,779
| -7% | -$2.46M |
|
1865
PC Connection
CNXN
$2.14B
| $31.6M | ﹤0.01% |
506,134
-9,770
| -2% | -$649K |
|
1866
Weis Markets
WMK
$1.86B
| $31.5M | ﹤0.01% |
409,438
-13,395
| -3% | -$963K |
|
1867
CEVA Inc
CEVA
$1.07B
| $31.5M | ﹤0.01% |
1,230,638
+155,479
| +14% | +$5M |
|
1868
Shopify
SHOP
$193B
| $31.5M | ﹤0.01% |
330,082
-3,479
| -1% | -$379K |
|
|
AHRT
1869
AH Realty Trust
AHRT
$519M
| $31.4M | ﹤0.01% |
4,105,751
+137,193
| +3% | +$1.25M |
|
1870
Liberty Global Class A
LBTYA
$3.63B
| $31.3M | ﹤0.01% |
2,720,074
+18,612
| +0.7% | +$216K |
|
|
INVX
1871
Innovex International
INVX
$1.96B
| $31.2M | ﹤0.01% |
1,734,938
-66,292
| -4% | -$1.13M |
|
|
AAMI
1872
Acadian Asset Management
AAMI
$3.22B
| $31M | ﹤0.01% |
1,198,505
-75,962
| -6% | -$1.91M |
|
1873
PRA Group
PRAA
$765M
| $31M | ﹤0.01% |
1,502,680
-77,340
| -5% | -$1.64M |
|
1874
Encore Capital Group
ECPG
$2.13B
| $31M | ﹤0.01% |
903,018
-42,659
| -5% | -$1.86M |
|
1875
Amneal Pharmaceuticals
AMRX
$5.76B
| $30.9M | ﹤0.01% |
3,690,354
-7,792
| -0.2% | -$65K |
|
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.