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 | |
|---|---|---|---|---|---|---|
|
RYZ
1951
Ryerson Holding Corp
RYZ
$1.46B
| $26.7M | ﹤0.01% |
1,161,032
+51,088
| +5% | +$1.14M |
|
1952
Cohu
COHU
$2.5B
| $26.6M | ﹤0.01% |
1,810,901
-79,829
| -4% | -$1.66M |
|
1953
CRA International
CRAI
$1.09B
| $26.6M | ﹤0.01% |
153,352
-6,253
| -4% | -$1.16M |
|
1954
Liquidia Corp
LQDA
$8.02B
| $26.4M | ﹤0.01% |
1,787,707
-24,046
| -1% | -$351K |
|
1955
MiMedx Group
MDXG
$633M
| $26.3M | ﹤0.01% |
3,459,944
+189,214
| +6% | +$1.58M |
|
1956
Diebold Nixdorf
DBD
$2.56B
| $26.1M | ﹤0.01% |
597,948
+3,014
| +0.5% | +$131K |
|
1957
Mesa Laboratories
MLAB
$574M
| $26.1M | ﹤0.01% |
219,543
-5,358
| -2% | -$730K |
|
1958
Center Bancorp
CNOB
$1.78B
| $26M | ﹤0.01% |
1,071,116
-144,094
| -12% | -$3.51M |
|
1959
John B. Sanfilippo & Son
JBSS
$972M
| $25.9M | ﹤0.01% |
366,189
-4,864
| -1% | -$372K |
|
1960
Ingles Markets
IMKTA
$1.67B
| $25.7M | ﹤0.01% |
393,839
-20,672
| -5% | -$1.32M |
|
1961
ARS Pharmaceuticals
SPRY
$612M
| $25.6M | ﹤0.01% |
2,031,234
-718,667
| -26% | -$8.65M |
|
1962
OneSpan
OSPN
$618M
| $25.5M | ﹤0.01% |
1,674,718
+52,011
| +3% | +$926K |
|
1963
Liquidity Services
LQDT
$1.31B
| $25.5M | ﹤0.01% |
823,277
-33,024
| -4% | -$1.1M |
|
|
RDFN
1964
DELISTED
Redfin
RDFN
| $25.5M | ﹤0.01% |
2,767,415
-13,337
| -0.5% | -$114K |
|
1965
National Presto Industries
NPK
$989M
| $25.5M | ﹤0.01% |
289,818
+21,599
| +8% | +$2.06M |
|
1966
XPEL
XPEL
$1.38B
| $25.5M | ﹤0.01% |
867,103
-23,471
| -3% | -$880K |
|
1967
ZIM Integrated Shipping Services
ZIM
$3.24B
| $25.4M | ﹤0.01% |
1,494,656
+113,101
| +8% | +$2.12M |
|
1968
N-able
NABL
$940M
| $25.4M | ﹤0.01% |
3,581,436
+48,316
| +1% | +$430K |
|
1969
QuantumScape Corp
QS
$3.74B
| $25.4M | ﹤0.01% |
6,098,820
+17,332
| +0.3% | +$85.7K |
|
|
INFA
1970
DELISTED
Informatica
INFA
| $25.3M | ﹤0.01% |
1,448,790
+121,350
| +9% | +$2.66M |
|
1971
NextNav
NN
$2.23B
| $25.2M | ﹤0.01% |
2,068,697
+172,579
| +9% | +$2.08M |
|
1972
Helios Technologies
HLIO
$2.76B
| $25.1M | ﹤0.01% |
782,120
-8,231
| -1% | -$332K |
|
1973
Sturm, Ruger & Co
RGR
$593M
| $25M | ﹤0.01% |
637,422
-3,369
| -0.5% | -$126K |
|
|
SCS
1974
DELISTED
Steelcase
SCS
| $24.9M | ﹤0.01% |
2,276,112
-68,060
| -3% | -$785K |
|
1975
Ocular Therapeutix
OCUL
$2.02B
| $24.9M | ﹤0.01% |
3,391,850
-98,039
| -3% | -$753K |
|
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.