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 | |
|---|---|---|---|---|---|---|
2101
Shoals Technologies Group
SHLS
$1.5B
| $19.7M | ﹤0.01% |
5,933,190
-142,040
| -2% | -$591K |
|
2102
Northeast Bank
NBN
$1.14B
| $19.7M | ﹤0.01% |
214,764
+61,959
| +41% | +$6.05M |
|
2103
Phibro Animal Health
PAHC
$1.39B
| $19.7M | ﹤0.01% |
920,190
-26,639
| -3% | -$595K |
|
2104
MarineMax
HZO
$788M
| $19.6M | ﹤0.01% |
911,423
-16,967
| -2% | -$453K |
|
2105
Wave Life Sciences
WVE
$1.2B
| $19.5M | ﹤0.01% |
2,417,963
-8,634
| -0.4% | -$94.4K |
|
2106
Hovnanian Enterprises
HOV
$807M
| $19.5M | ﹤0.01% |
186,499
-48,178
| -21% | -$5.81M |
|
2107
NB Bancorp
NBBK
$989M
| $19.5M | ﹤0.01% |
1,080,102
+56,183
| +5% | +$1.04M |
|
2108
Forward Air
FWRD
$654M
| $19.4M | ﹤0.01% |
965,844
-36,403
| -4% | -$1M |
|
2109
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $19.4M | ﹤0.01% |
+132,876
| New | +$19.3M |
|
2110
Blend Labs
BLND
$395M
| $19.4M | ﹤0.01% |
5,791,344
+180,721
| +3% | +$657K |
|
2111
Ivanhoe Electric
IE
$1.74B
| $19.4M | ﹤0.01% |
3,333,157
+503,843
| +18% | +$3.19M |
|
2112
Fastly Inc
FSLY
$3.66B
| $19.3M | ﹤0.01% |
3,056,043
-21,536
| -0.7% | -$180K |
|
2113
Hackett Group
HCKT
$287M
| $19.3M | ﹤0.01% |
658,359
-1,462
| -0.2% | -$44K |
|
2114
UL Solutions
ULS
$15.8B
| $19M | ﹤0.01% |
336,895
+18,846
| +6% | +$1M |
|
2115
Napco Security Technologies
NSSC
$1.48B
| $18.8M | ﹤0.01% |
814,441
-12,109
| -1% | -$343K |
|
|
DCH
2116
Dauch Corp
DCH
$1.51B
| $18.8M | ﹤0.01% |
4,630,414
-169,534
| -4% | -$870K |
|
2117
Prothena Corp
PRTA
$459M
| $18.8M | ﹤0.01% |
1,521,364
-340,277
| -18% | -$4.81M |
|
2118
Axogen
AXGN
$2.5B
| $18.8M | ﹤0.01% |
1,014,706
+49,099
| +5% | +$886K |
|
2119
First Mid Bancshares
FMBH
$1.36B
| $18.7M | ﹤0.01% |
536,912
-14,744
| -3% | -$544K |
|
|
HTBK
2120
DELISTED
Heritage Commerce
HTBK
| $18.7M | ﹤0.01% |
1,963,577
-158,728
| -7% | -$1.55M |
|
2121
Camden National
CAC
$976M
| $18.7M | ﹤0.01% |
461,789
-5,342
| -1% | -$230K |
|
2122
Metropolitan Bank Holding Corp
MCB
$1.15B
| $18.7M | ﹤0.01% |
333,627
-25,405
| -7% | -$1.51M |
|
|
EMBJ
2123
Embraer S.A. ADS
EMBJ
$13B
| $18.7M | ﹤0.01% |
403,828
+19,105
| +5% | +$850K |
|
2124
Vitesse Energy
VTS
$665M
| $18.6M | ﹤0.01% |
754,472
+7,601
| +1% | +$195K |
|
2125
Gorman-Rupp
GRC
$2.21B
| $18.5M | ﹤0.01% |
527,637
+93
| +0% | +$3.49K |
|
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.