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 | |
|---|---|---|---|---|---|---|
|
TPC
2026
Tutor Perini Cor
TPC
$5.21B
| $22.9M | ﹤0.01% |
988,189
-9,468
| -0.9% | -$234K |
|
|
LGF.B
2027
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $22.9M | ﹤0.01% |
2,890,371
-34,925
| -1% | -$280K |
|
2028
Wolfspeed
WOLF
$1.71B
| $22.9M | ﹤0.01% |
7,471,611
+134,830
| +2% | +$788K |
|
2029
ImmunityBio
IBRX
$8.1B
| $22.8M | ﹤0.01% |
7,583,901
-2,201,256
| -22% | -$6.67M |
|
2030
TriMas Corp
TRS
$1.44B
| $22.8M | ﹤0.01% |
974,188
-29,770
| -3% | -$705K |
|
2031
Energy Recovery
ERII
$443M
| $22.8M | ﹤0.01% |
1,432,845
-17,765
| -1% | -$270K |
|
2032
Ubiquiti
UI
$34.3B
| $22.7M | ﹤0.01% |
73,299
+7,774
| +12% | +$2.75M |
|
2033
RxSight
RXST
$260M
| $22.7M | ﹤0.01% |
898,669
+7,870
| +0.9% | +$234K |
|
2034
Hertz
HTZ
$717M
| $22.6M | ﹤0.01% |
5,731,968
-288,582
| -5% | -$1.16M |
|
2035
Canadian National Railway
CNI
$76.6B
| $22.6M | ﹤0.01% |
231,672
-54,000
| -19% | -$5.46M |
|
2036
Amalgamated Financial
AMAL
$1.49B
| $22.6M | ﹤0.01% |
785,104
-57,449
| -7% | -$1.88M |
|
2037
Beazer Homes USA
BZH
$907M
| $22.4M | ﹤0.01% |
1,100,534
-16,139
| -1% | -$387K |
|
2038
Constellium
CSTM
$3.99B
| $22.4M | ﹤0.01% |
2,220,373
-94,465
| -4% | -$1M |
|
|
PRO
2039
DELISTED
PROS Holdings
PRO
| $22.4M | ﹤0.01% |
1,174,524
-9,048
| -0.8% | -$211K |
|
2040
Herbalife
HLF
$1.29B
| $22.3M | ﹤0.01% |
2,580,566
-18,658
| -0.7% | -$133K |
|
|
MRC
2041
DELISTED
MRC Global
MRC
| $22.3M | ﹤0.01% |
1,938,652
-41,080
| -2% | -$530K |
|
2042
Liberty Live Group Series A
LLYVA
$9.09B
| $22.2M | ﹤0.01% |
330,536
-7,712
| -2% | -$538K |
|
2043
Janus International
JBI
$757M
| $22.2M | ﹤0.01% |
3,083,797
-91,061
| -3% | -$723K |
|
2044
Liberty Broadband Class A
LBRDA
$5.16B
| $22.2M | ﹤0.01% |
260,759
-21,022
| -7% | -$1.68M |
|
2045
Amerant Bancorp
AMTB
$1.13B
| $22.2M | ﹤0.01% |
1,073,843
-6,448
| -0.6% | -$143K |
|
2046
Revolve Group
RVLV
$1.73B
| $22.1M | ﹤0.01% |
1,028,858
+19,624
| +2% | +$545K |
|
2047
Turning Point Brands
TPB
$1.74B
| $22.1M | ﹤0.01% |
370,590
-18,736
| -5% | -$1.16M |
|
|
MCHPP
2048
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $22M | ﹤0.01% |
+445,000
| New | +$22.5M |
|
2049
PDF Solutions
PDFS
$2.07B
| $22M | ﹤0.01% |
1,149,286
-53,413
| -4% | -$1.31M |
|
2050
Array Technologies
ARRY
$855M
| $22M | ﹤0.01% |
4,509,699
-143,447
| -3% | -$924K |
|
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.