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 | |
|---|---|---|---|---|---|---|
|
CIM
1976
Chimera Investment
CIM
$1B
| $24.8M | ﹤0.01% |
1,878,877
-64,310
| -3% | -$903K |
|
|
UHT
1977
Universal Health Realty Income Trust
UHT
$594M
| $24.8M | ﹤0.01% |
604,492
-2,259
| -0.4% | -$88.7K |
|
1978
Rocket Pharmaceuticals
RCKT
$394M
| $24.7M | ﹤0.01% |
3,705,461
+247,382
| +7% | +$2.44M |
|
1979
Cogent Biosciences
COGT
$7.24B
| $24.7M | ﹤0.01% |
4,116,796
+198,666
| +5% | +$1.56M |
|
1980
Fortrea Holdings
FTRE
$1.75B
| $24.6M | ﹤0.01% |
3,263,235
-107,873
| -3% | -$1.52M |
|
1981
Bank First Corp
BFC
$1.7B
| $24.6M | ﹤0.01% |
243,261
-2,014
| -0.8% | -$204K |
|
|
KREF
1982
KKR Real Estate Finance Trust
KREF
$499M
| $24.6M | ﹤0.01% |
2,226,463
-90,075
| -4% | -$970K |
|
1983
Winmark
WINA
$1.32B
| $24.5M | ﹤0.01% |
77,132
-74
| -0.1% | -$26.4K |
|
1984
Driven Brands
DRVN
$2.2B
| $24.4M | ﹤0.01% |
1,424,932
-32,189
| -2% | -$526K |
|
1985
Community Trust Bancorp
CTBI
$1.41B
| $24.4M | ﹤0.01% |
480,199
-28,321
| -6% | -$1.5M |
|
1986
Gold Fields
GFI
$36.5B
| $24.4M | ﹤0.01% |
1,102,819
-26,139
| -2% | -$478K |
|
1987
Root
ROOT
$798M
| $24.3M | ﹤0.01% |
182,425
-3,578
| -2% | -$410K |
|
1988
DHT Holdings
DHT
$3.02B
| $24.2M | ﹤0.01% |
2,307,800
-195,977
| -8% | -$2.11M |
|
|
EVRI
1989
DELISTED
Everi Holdings
EVRI
| $24.2M | ﹤0.01% |
1,772,431
-150,026
| -8% | -$2.05M |
|
1990
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
| $24.2M | ﹤0.01% |
670,000
-87,000
| -11% | -$3.43M |
|
1991
Univest Financial
UVSP
$1.18B
| $24.1M | ﹤0.01% |
850,899
-108,361
| -11% | -$3.21M |
|
1992
Astronics
ATRO
$3.84B
| $24.1M | ﹤0.01% |
1,194,836
+28,130
| +2% | +$473K |
|
|
ARIS
1993
DELISTED
Aris Water Solutions
ARIS
| $24.1M | ﹤0.01% |
750,832
+101,878
| +16% | +$2.89M |
|
1994
Millicom
TIGO
$16.3B
| $24M | ﹤0.01% |
+794,007
| New | +$21.9M |
|
1995
Utz Brands
UTZ
$1.25B
| $24M | ﹤0.01% |
1,702,797
-128,412
| -7% | -$1.77M |
|
1996
Dillards
DDS
$9.56B
| $23.9M | ﹤0.01% |
66,788
-561
| -0.8% | -$242K |
|
|
JAMF
1997
DELISTED
Jamf
JAMF
| $23.9M | ﹤0.01% |
1,968,353
+16,822
| +0.9% | +$241K |
|
1998
Calumet Specialty Products
CLMT
$3.44B
| $23.8M | ﹤0.01% |
1,880,450
+698,474
| +59% | +$11M |
|
1999
Trump Media & Technology Group
DJT
$2.83B
| $23.8M | ﹤0.01% |
1,219,263
+33,380
| +3% | +$937K |
|
2000
United Fire Group
UFCS
$1.4B
| $23.8M | ﹤0.01% |
808,646
-39,489
| -5% | -$1.07M |
|
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.