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 | |
|---|---|---|---|---|---|---|
|
HPE.PRC
2051
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| $21.9M | ﹤0.01% |
454,000
-29,000
| -6% | -$1.69M |
|
2052
Old Second Bancorp
OSBC
$1.3B
| $21.8M | ﹤0.01% |
1,309,811
-139,050
| -10% | -$2.49M |
|
2053
Gogo Inc
GOGO
$491M
| $21.7M | ﹤0.01% |
2,523,110
-72,378
| -3% | -$566K |
|
2054
CNA Financial
CNA
$14.1B
| $21.7M | ﹤0.01% |
427,247
-32,215
| -7% | -$1.57M |
|
2055
Kforce
KFRC
$1.06B
| $21.7M | ﹤0.01% |
443,384
-7,793
| -2% | -$406K |
|
2056
Kura Oncology
KURA
$850M
| $21.7M | ﹤0.01% |
3,282,080
-63,382
| -2% | -$494K |
|
2057
B&G Foods
BGS
$286M
| $21.6M | ﹤0.01% |
3,057,343
-79,927
| -3% | -$534K |
|
2058
First Advantage
FA
$4.12B
| $21.5M | ﹤0.01% |
1,529,344
-109,426
| -7% | -$1.84M |
|
2059
Koppers
KOP
$985M
| $21.5M | ﹤0.01% |
769,474
-40,913
| -5% | -$1.23M |
|
2060
NextDecade
NEXT
$1.78B
| $21.5M | ﹤0.01% |
2,767,408
-13,116
| -0.5% | -$106K |
|
2061
United States Lime & Minerals
USLM
$3.44B
| $21.5M | ﹤0.01% |
243,449
-8,053
| -3% | -$837K |
|
2062
Standard Motor Products
SMP
$911M
| $21.5M | ﹤0.01% |
862,570
+18,353
| +2% | +$538K |
|
|
THR
2063
DELISTED
Thermon Group Holdings
THR
| $21.5M | ﹤0.01% |
772,031
-9,271
| -1% | -$268K |
|
|
DAWN
2064
DELISTED
Day One Biopharmaceuticals
DAWN
| $21.5M | ﹤0.01% |
2,706,699
-394,978
| -13% | -$4.25M |
|
|
VMEO
2065
DELISTED
Vimeo
VMEO
| $21.4M | ﹤0.01% |
4,076,444
-194,175
| -5% | -$1.18M |
|
2066
MINISO
MNSO
$3.75B
| $21.4M | ﹤0.01% |
1,155,016
+72,597
| +7% | +$1.58M |
|
2067
Byline Bancorp
BY
$1.76B
| $21.3M | ﹤0.01% |
815,573
-98,166
| -11% | -$2.76M |
|
|
ODP
2068
DELISTED
ODP
ODP
| $21.3M | ﹤0.01% |
1,488,185
-38,778
| -3% | -$744K |
|
2069
Dave & Buster's
PLAY
$357M
| $21.3M | ﹤0.01% |
1,211,420
-64,439
| -5% | -$1.53M |
|
2070
First Financial Corp
THFF
$969M
| $21.1M | ﹤0.01% |
431,241
-25,965
| -6% | -$1.28M |
|
2071
Liberty Latin America Class C
LILAK
$1.64B
| $21.1M | ﹤0.01% |
3,730,264
-27,667
| -0.7% | -$168K |
|
2072
Amplitude
AMPL
$1.41B
| $21M | ﹤0.01% |
2,064,203
+26,772
| +1% | +$316K |
|
2073
Innodata
INOD
$2.04B
| $21M | ﹤0.01% |
584,610
+34,969
| +6% | +$1.54M |
|
2074
Harrow
HROW
$1.51B
| $20.9M | ﹤0.01% |
786,483
-41,215
| -5% | -$1.23M |
|
2075
Jack in the Box
JACK
$335M
| $20.7M | ﹤0.01% |
749,357
-27,297
| -4% | -$1M |
|
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.