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 | |
|---|---|---|---|---|---|---|
|
DESP
2076
DELISTED
Despegar.com
DESP
| $20.7M | ﹤0.01% |
1,101,863
+118,347
| +12% | +$2.27M |
|
2077
Independent Bank Corp
IBCP
$844M
| $20.7M | ﹤0.01% |
671,160
-4,246
| -0.6% | -$143K |
|
2078
Coursera
COUR
$1.54B
| $20.6M | ﹤0.01% |
3,090,731
+13,738
| +0.4% | +$109K |
|
|
EH
2079
EHang Holdings
EH
$435M
| $20.5M | ﹤0.01% |
982,683
+15,617
| +2% | +$317K |
|
2080
Enviri
NVRI
$620M
| $20.4M | ﹤0.01% |
3,074,552
-48,590
| -2% | -$382K |
|
2081
Lifestance Health
LFST
$4.14B
| $20.4M | ﹤0.01% |
3,069,805
+67,603
| +2% | +$514K |
|
2082
Tronox
TROX
$1.04B
| $20.4M | ﹤0.01% |
2,849,861
-6,158
| -0.2% | -$53K |
|
2083
Varex Imaging
VREX
$523M
| $20.4M | ﹤0.01% |
1,758,779
-1,089
| -0.1% | -$14.4K |
|
2084
IDT Corp
IDT
$1.62B
| $20.4M | ﹤0.01% |
397,526
-8,515
| -2% | -$413K |
|
2085
PureCycle Technologies
PCT
$1.45B
| $20.4M | ﹤0.01% |
2,946,026
-9,056
| -0.3% | -$81.4K |
|
|
GDEN
2086
DELISTED
Golden Entertainment
GDEN
| $20.4M | ﹤0.01% |
764,992
-17,846
| -2% | -$549K |
|
2087
Sphere Entertainment
SPHR
$5.73B
| $20.4M | ﹤0.01% |
622,659
-5,329
| -0.8% | -$217K |
|
|
ARES.PRB
2088
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
| $20.3M | ﹤0.01% |
428,000
-60,000
| -12% | -$3.26M |
|
2089
TeraWulf
WULF
$8.52B
| $20.2M | ﹤0.01% |
7,417,485
+586,636
| +9% | +$2.61M |
|
2090
Insteel Industries
IIIN
$625M
| $20.2M | ﹤0.01% |
767,689
-22,920
| -3% | -$636K |
|
|
AXIA
2091
AXIA Energia
AXIA
$23.3B
| $20.1M | ﹤0.01% |
3,583,026
+40,896
| +1% | +$208K |
|
2092
Monro
MNRO
$398M
| $20.1M | ﹤0.01% |
1,385,995
+34,921
| +3% | +$667K |
|
2093
Washington Trust Bancorp
WASH
$741M
| $20.1M | ﹤0.01% |
649,714
+85,403
| +15% | +$2.7M |
|
|
PCG.PRX
2094
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $20M | ﹤0.01% |
455,000
-50,000
| -10% | -$2.15M |
|
2095
Adaptive Biotechnologies
ADPT
$3.97B
| $20M | ﹤0.01% |
2,689,543
-40,358
| -1% | -$310K |
|
|
PLYM
2096
DELISTED
Plymouth Industrial REIT
PLYM
| $20M | ﹤0.01% |
1,207,927
-50,505
| -4% | -$852K |
|
|
NEE.PRT
2097
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| $20M | ﹤0.01% |
442,000
-65,000
| -13% | -$2.92M |
|
|
SNCY
2098
DELISTED
Sun Country Airlines
SNCY
| $19.9M | ﹤0.01% |
1,611,362
-22,369
| -1% | -$346K |
|
2099
Birkenstock
BIRK
$7.07B
| $19.7M | ﹤0.01% |
430,530
+16,774
| +4% | +$884K |
|
2100
Mercantile Bank Corp
MBWM
$1.05B
| $19.7M | ﹤0.01% |
454,377
-14,541
| -3% | -$674K |
|
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.