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 | |
|---|---|---|---|---|---|---|
2126
Pennant Group
PNTG
$1.36B
| $18.5M | ﹤0.01% |
735,849
+20,928
| +3% | +$535K |
|
|
SEI
2127
Solaris Energy Infrastructure
SEI
$3.55B
| $18.5M | ﹤0.01% |
849,308
+232,248
| +38% | +$6.44M |
|
2128
Dole
DOLE
$1.32B
| $18.4M | ﹤0.01% |
1,264,903
-371,066
| -23% | -$5.12M |
|
2129
Thryv Holdings
THRY
$108M
| $18.3M | ﹤0.01% |
1,431,401
+109,276
| +8% | +$1.81M |
|
2130
Scholastic
SCHL
$792M
| $18.3M | ﹤0.01% |
969,392
-21,273
| -2% | -$425K |
|
2131
Xeris Biopharma Holdings
XERS
$1.37B
| $18.3M | ﹤0.01% |
3,325,255
-16,619
| -0.5% | -$67.1K |
|
2132
Yext
YEXT
$574M
| $18.2M | ﹤0.01% |
2,958,656
-23,450
| -0.8% | -$152K |
|
|
OLO
2133
DELISTED
Olo Inc
OLO
| $18.1M | ﹤0.01% |
3,002,029
+172,457
| +6% | +$1.2M |
|
|
BFS
2134
Saul Centers
BFS
$834M
| $18.1M | ﹤0.01% |
502,648
-2,481
| -0.5% | -$90.9K |
|
2135
Rush Street Interactive
RSI
$2.88B
| $18.1M | ﹤0.01% |
1,687,082
-56,400
| -3% | -$741K |
|
|
SPNS
2136
DELISTED
Sapiens International
SPNS
| $18.1M | ﹤0.01% |
666,951
+103,847
| +18% | +$2.8M |
|
2137
NETGEAR
NTGR
$635M
| $18M | ﹤0.01% |
736,995
+9,223
| +1% | +$242K |
|
2138
American Express Global Business Travel
GBTG
$4.94B
| $18M | ﹤0.01% |
2,481,417
+40,780
| +2% | +$344K |
|
2139
SFL Corp
SFL
$1.61B
| $17.9M | ﹤0.01% |
2,187,819
+19,720
| +0.9% | +$190K |
|
2140
Hess Midstream
HESM
$5.11B
| $17.9M | ﹤0.01% |
423,434
+66,437
| +19% | +$2.71M |
|
2141
Shutterstock
SSTK
$219M
| $17.9M | ﹤0.01% |
960,808
-44,631
| -4% | -$1.14M |
|
|
SHOE
2142
Shoe Station Group
SHOE
$428M
| $17.8M | ﹤0.01% |
809,723
-26,820
| -3% | -$679K |
|
2143
York Water
YORW
$514M
| $17.8M | ﹤0.01% |
510,053
+2,486
| +0.5% | +$80.9K |
|
2144
Immunome
IMNM
$2.83B
| $17.8M | ﹤0.01% |
2,640,443
+513,608
| +24% | +$4.93M |
|
2145
Heartland Express
HTLD
$956M
| $17.7M | ﹤0.01% |
1,919,370
+15,859
| +0.8% | +$168K |
|
2146
iShares MSCI India ETF
INDA
$6.63B
| $17.7M | ﹤0.01% |
344,058
-2,700
| -0.8% | -$136K |
|
|
BRSP
2147
BrightSpire Capital
BRSP
$648M
| $17.7M | ﹤0.01% |
3,088,997
-215,933
| -7% | -$1.26M |
|
|
XRN
2148
Chiron Real Estate Inc
XRN
$477M
| $17.6M | ﹤0.01% |
393,550
+1,174
| +0.3% | +$48.5K |
|
2149
ZTO Express
ZTO
$17.9B
| $17.6M | ﹤0.01% |
887,211
+36,072
| +4% | +$704K |
|
2150
Cytek Biosciences
CTKB
$546M
| $17.6M | ﹤0.01% |
4,382,174
-128,204
| -3% | -$664K |
|
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.