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 | |
|---|---|---|---|---|---|---|
2001
AdvanSix
ASIX
$444M
| $23.8M | ﹤0.01% |
1,051,586
-27,780
| -3% | -$773K |
|
2002
Reynolds Consumer Products
REYN
$5.59B
| $23.8M | ﹤0.01% |
998,212
-26,237
| -3% | -$662K |
|
2003
AMC Entertainment Holdings
AMC
$2.31B
| $23.8M | ﹤0.01% |
8,296,554
+615,266
| +8% | +$2.02M |
|
2004
Xometry
XMTR
$5.34B
| $23.8M | ﹤0.01% |
953,888
-6,048
| -0.6% | -$190K |
|
2005
FuboTV Inc
FUBO
$273M
| $23.8M | ﹤0.01% |
678,360
+16,068
| +2% | +$699K |
|
2006
IMAX
IMAX
$2.66B
| $23.8M | ﹤0.01% |
901,796
-31,396
| -3% | -$783K |
|
|
DX
2007
Dynex Capital
DX
$3.21B
| $23.7M | ﹤0.01% |
1,799,098
+130,587
| +8% | +$1.75M |
|
|
NEE.PRR
2008
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $23.7M | ﹤0.01% |
580,444
-93,000
| -14% | -$3.79M |
|
2009
Bloomin' Brands
BLMN
$937M
| $23.6M | ﹤0.01% |
3,298,372
-227,304
| -6% | -$2.41M |
|
2010
Shenandoah Telecom
SHEN
$746M
| $23.6M | ﹤0.01% |
1,880,208
-48,951
| -3% | -$576K |
|
2011
Universal Technical Institute
UTI
$1.59B
| $23.5M | ﹤0.01% |
916,712
+21,929
| +2% | +$591K |
|
|
ADAM
2012
Adamas Trust
ADAM
$883M
| $23.5M | ﹤0.01% |
3,508,062
-124,463
| -3% | -$793K |
|
2013
Camping World
CWH
$653M
| $23.4M | ﹤0.01% |
1,449,962
+120,298
| +9% | +$2.46M |
|
2014
Applied Digital
APLD
$8.41B
| $23.4M | ﹤0.01% |
4,160,990
+36,533
| +0.9% | +$287K |
|
2015
Replimune Group
REPL
$1.01B
| $23.4M | ﹤0.01% |
2,398,047
+193,996
| +9% | +$2.4M |
|
2016
Blue Bird Corp
BLBD
$2.18B
| $23.4M | ﹤0.01% |
721,508
-11,622
| -2% | -$425K |
|
2017
BrightSpring Health Services
BTSG
$12.4B
| $23.2M | ﹤0.01% |
1,284,739
-6,069
| -0.5% | -$119K |
|
|
JOYY
2018
JOYY Inc
JOYY
$3.75B
| $23.2M | ﹤0.01% |
552,155
-67,991
| -11% | -$3.06M |
|
2019
Compass Diversified
CODI
$828M
| $23.2M | ﹤0.01% |
1,241,368
-8,759
| -0.7% | -$181K |
|
|
FBMS
2020
DELISTED
The First Bancshares, Inc.
FBMS
| $23.1M | ﹤0.01% |
683,757
-266,541
| -28% | -$9.52M |
|
2021
Paysafe
PSFE
$375M
| $23.1M | ﹤0.01% |
1,472,713
-47,014
| -3% | -$854K |
|
2022
LegalZoom.com
LZ
$988M
| $23.1M | ﹤0.01% |
2,678,053
-222,646
| -8% | -$1.99M |
|
2023
Vital Farms
VITL
$525M
| $23M | ﹤0.01% |
755,369
+9,866
| +1% | +$355K |
|
2024
RPC Inc
RES
$1.3B
| $22.9M | ﹤0.01% |
4,167,911
-284,040
| -6% | -$1.69M |
|
2025
Aurinia Pharmaceuticals
AUPH
$2.04B
| $22.9M | ﹤0.01% |
2,851,166
-66,873
| -2% | -$542K |
|
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.