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 | |
|---|---|---|---|---|---|---|
1901
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $28.8M | ﹤0.01% |
782,961
-2,542,039
| -76% | -$94.3M |
|
1902
German American Bancorp
GABC
$1.9B
| $28.8M | ﹤0.01% |
768,401
-11,020
| -1% | -$434K |
|
1903
Perella Weinberg Partners
PWP
$1.3B
| $28.8M | ﹤0.01% |
1,565,381
+196,313
| +14% | +$4.45M |
|
1904
Madison Square Garden
MSGE
$3.62B
| $28.8M | ﹤0.01% |
878,878
-42,724
| -5% | -$1.49M |
|
1905
Alphatec Holdings
ATEC
$1.44B
| $28.7M | ﹤0.01% |
2,827,479
-89,652
| -3% | -$962K |
|
|
SASR
1906
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.6M | ﹤0.01% |
1,023,691
-599,660
| -37% | -$19.1M |
|
|
SPTN
1907
DELISTED
SpartanNash
SPTN
| $28.5M | ﹤0.01% |
1,393,737
-8,820
| -0.6% | -$169K |
|
1908
United Microelectronic
UMC
$46.9B
| $28.4M | ﹤0.01% |
3,966,711
+94,983
| +2% | +$605K |
|
1909
Under Armour Class C
UA
$2.53B
| $28.3M | ﹤0.01% |
4,761,522
+29,931
| +0.6% | +$204K |
|
1910
Cannae Holdings
CNNE
$649M
| $28.3M | ﹤0.01% |
1,545,260
-47,260
| -3% | -$892K |
|
|
ACH
1911
Accendra Health
ACH
$214M
| $28.3M | ﹤0.01% |
3,134,287
-57,428
| -2% | -$606K |
|
1912
Flywire
FLYW
$2.16B
| $28.3M | ﹤0.01% |
2,978,153
-146,522
| -5% | -$2.31M |
|
1913
Clarivate
CLVT
$1.16B
| $28.3M | ﹤0.01% |
7,197,122
-75,225
| -1% | -$356K |
|
1914
Sprout Social
SPT
$621M
| $28.3M | ﹤0.01% |
1,286,073
+14,749
| +1% | +$429K |
|
1915
NuScale Power
SMR
$4.03B
| $28.2M | ﹤0.01% |
1,989,520
+153,182
| +8% | +$3.1M |
|
1916
Ichor Holdings
ICHR
$2.56B
| $28.2M | ﹤0.01% |
1,245,412
-35,482
| -3% | -$1.05M |
|
|
QXO
1917
QXO Inc
QXO
$17.4B
| $27.9M | ﹤0.01% |
2,062,360
+233,556
| +13% | +$3.18M |
|
1918
Praxis Precision Medicines
PRAX
$10.1B
| $27.9M | ﹤0.01% |
737,039
-31,616
| -4% | -$1.97M |
|
1919
BJ's Restaurants
BJRI
$1.48B
| $27.9M | ﹤0.01% |
814,165
-66,432
| -8% | -$2.36M |
|
|
ATSG
1920
DELISTED
Air Transport Services Group
ATSG
| $27.9M | ﹤0.01% |
1,241,463
-58,330
| -4% | -$1.3M |
|
1921
Matthews International
MATW
$739M
| $27.9M | ﹤0.01% |
1,252,488
-7,744
| -0.6% | -$201K |
|
1922
Enact Holdings
ACT
$6.83B
| $27.8M | ﹤0.01% |
800,632
-37,773
| -5% | -$1.26M |
|
1923
Grupo Cibest SA
CIB
$21.1B
| $27.8M | ﹤0.01% |
637,051
-24,354
| -4% | -$956K |
|
1924
Scorpio Tankers
STNG
$3.81B
| $27.8M | ﹤0.01% |
739,666
-22,571
| -3% | -$1.01M |
|
1925
Evolent Health
EVH
$444M
| $27.8M | ﹤0.01% |
2,931,344
-28,963
| -1% | -$293K |
|
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.