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 | |
|---|---|---|---|---|---|---|
|
TRST
1926
Trustco Bank Corp NY
TRST
$938M
| $27.6M | ﹤0.01% |
896,619
-47,099
| -5% | -$1.5M |
|
|
AVNS
1927
DELISTED
Avanos Medical
AVNS
| $27.6M | ﹤0.01% |
1,929,321
-30,802
| -2% | -$481K |
|
|
WSR
1928
DELISTED
Whitestone REIT
WSR
| $27.6M | ﹤0.01% |
1,895,491
-46,117
| -2% | -$635K |
|
1929
Anavex Life Sciences
AVXL
$310M
| $27.6M | ﹤0.01% |
3,214,256
+802,327
| +33% | +$7.58M |
|
1930
Planet Labs
PL
$8.53B
| $27.6M | ﹤0.01% |
8,152,072
+27,795
| +0.3% | +$130K |
|
1931
Ethan Allen Interiors
ETD
$603M
| $27.5M | ﹤0.01% |
994,151
+36,127
| +4% | +$1.03M |
|
|
PRSU
1932
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $27.5M | ﹤0.01% |
777,077
-15,183
| -2% | -$593K |
|
|
HUT
1933
Hut 8
HUT
$10.9B
| $27.5M | ﹤0.01% |
2,363,769
+80,478
| +4% | +$1.49M |
|
1934
Xerox
XRX
$425M
| $27.5M | ﹤0.01% |
5,542,391
-65,580
| -1% | -$492K |
|
|
NEE.PRS
1935
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $27.4M | ﹤0.01% |
570,000
-70,000
| -11% | -$3.38M |
|
1936
Spyre Therapeutics
SYRE
$9.25B
| $27.4M | ﹤0.01% |
1,697,115
+16,179
| +1% | +$337K |
|
1937
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $27.4M | ﹤0.01% |
348,101
+22,048
| +7% | +$1.71M |
|
1938
Enovix
ENVX
$1.03B
| $27.3M | ﹤0.01% |
4,257,217
-39,237
| -0.9% | -$349K |
|
|
MFA
1939
MFA Financial
MFA
$933M
| $27.3M | ﹤0.01% |
2,574,526
-75,265
| -3% | -$788K |
|
1940
Cars.com
CARS
$689M
| $27.3M | ﹤0.01% |
2,423,306
-86,804
| -3% | -$1.32M |
|
1941
Expro Ltd
XPRO
$1.91B
| $27.3M | ﹤0.01% |
2,745,652
-361,725
| -12% | -$4.46M |
|
1942
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $27.1M | ﹤0.01% |
878,713
-136,259
| -13% | -$4.2M |
|
1943
ProPetro Holding
PUMP
$1.35B
| $27.1M | ﹤0.01% |
3,683,742
-51,789
| -1% | -$450K |
|
1944
Barrett Business Services
BBSI
$804M
| $27M | ﹤0.01% |
657,334
-788
| -0.1% | -$32.9K |
|
1945
Seadrill
SDRL
$2.7B
| $26.9M | ﹤0.01% |
1,076,160
-80,422
| -7% | -$2.49M |
|
1946
Ambev
ABEV
$46.4B
| $26.8M | ﹤0.01% |
11,399,656
+563,275
| +5% | +$1.13M |
|
|
MCW
1947
DELISTED
Mister Car Wash
MCW
| $26.8M | ﹤0.01% |
3,396,845
-95,367
| -3% | -$738K |
|
1948
Globalstar
GSAT
$10.7B
| $26.7M | ﹤0.01% |
1,282,013
+96,540
| +8% | +$2.34M |
|
1949
Vita Coco
COCO
$3.6B
| $26.7M | ﹤0.01% |
870,820
-48,556
| -5% | -$1.73M |
|
1950
Caleres
CAL
$487M
| $26.7M | ﹤0.01% |
1,541,276
-60,051
| -4% | -$1.08M |
|
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.