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 | |
|---|---|---|---|---|---|---|
1876
Metallus
MTUS
$907M
| $30.8M | ﹤0.01% |
2,308,590
+273,740
| +13% | +$3.98M |
|
1877
Peoples Bancorp
PEBO
$1.47B
| $30.8M | ﹤0.01% |
1,038,227
-60,698
| -6% | -$1.91M |
|
|
VISN
1878
Vistance Networks Inc
VISN
$2.49B
| $30.7M | ﹤0.01% |
5,782,331
+200,592
| +4% | +$1.07M |
|
1879
Embecta
EMBC
$276M
| $30.4M | ﹤0.01% |
2,383,945
+15,674
| +0.7% | +$251K |
|
1880
Liberty Media Series A
FWONA
$23.7B
| $30.3M | ﹤0.01% |
371,845
+8,533
| +2% | +$726K |
|
1881
SolarEdge
SEDG
$1.94B
| $30.3M | ﹤0.01% |
1,870,364
+18,996
| +1% | +$295K |
|
1882
Astec Industries
ASTE
$1.02B
| $30.1M | ﹤0.01% |
874,382
-29,063
| -3% | -$999K |
|
|
PYCR
1883
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $30.1M | ﹤0.01% |
1,342,234
+75,738
| +6% | +$1.68M |
|
1884
GeneDx Holdings
WGS
$2.3B
| $30.1M | ﹤0.01% |
339,629
+19,721
| +6% | +$1.71M |
|
1885
Healthcare Services Group
HCSG
$1.54B
| $30M | ﹤0.01% |
2,979,650
-98,434
| -3% | -$1.08M |
|
1886
Plug Power
PLUG
$3B
| $29.9M | ﹤0.01% |
22,182,361
-113,902
| -0.5% | -$217K |
|
|
RDUS
1887
DELISTED
Radius Recycling
RDUS
| $29.9M | ﹤0.01% |
1,034,907
+154,390
| +18% | +$2.49M |
|
1888
Cadre Holdings
CDRE
$1.43B
| $29.9M | ﹤0.01% |
1,008,222
+99,855
| +11% | +$3.44M |
|
1889
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $29.8M | ﹤0.01% |
765,869
-37,439
| -5% | -$1.42M |
|
|
AGNT
1890
AGNT Inc
AGNT
$722M
| $29.8M | ﹤0.01% |
3,045,744
-155,897
| -5% | -$1.66M |
|
1891
Bristow Group
VTOL
$1.35B
| $29.7M | ﹤0.01% |
939,307
-42,824
| -4% | -$1.47M |
|
1892
Appian
APPN
$2.53B
| $29.6M | ﹤0.01% |
1,027,766
-22,432
| -2% | -$734K |
|
1893
OceanFirst Financial
OCFC
$1.91B
| $29.3M | ﹤0.01% |
1,722,990
-66,129
| -4% | -$1.18M |
|
|
ETNB
1894
DELISTED
89bio
ETNB
| $29.3M | ﹤0.01% |
4,030,307
+1,085,075
| +37% | +$9.49M |
|
1895
Select Water Solutions
WTTR
$2.85B
| $29.3M | ﹤0.01% |
2,787,378
+97,861
| +4% | +$1.19M |
|
|
VRNT
1896
DELISTED
Verint Systems
VRNT
| $29M | ﹤0.01% |
1,626,657
+1,236
| +0.1% | +$29.6K |
|
1897
Arcus Biosciences
RCUS
$3.62B
| $29M | ﹤0.01% |
3,696,479
+702,750
| +23% | +$8.15M |
|
1898
Core Laboratories
CLB
$519M
| $29M | ﹤0.01% |
1,934,115
-73,375
| -4% | -$1.23M |
|
1899
Brookdale Senior Living
BKD
$3.41B
| $29M | ﹤0.01% |
4,624,936
-66,647
| -1% | -$357K |
|
1900
ACM Research
ACMR
$5.76B
| $28.9M | ﹤0.01% |
1,237,323
-13,675
| -1% | -$312K |
|
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.