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 | |
|---|---|---|---|---|---|---|
2151
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $17.6M | ﹤0.01% |
+717,745
| New | +$17.2M |
|
2152
Horizon Bancorp
HBNC
$1.04B
| $17.5M | ﹤0.01% |
1,163,472
-94,762
| -8% | -$1.54M |
|
2153
Capricor Therapeutics
CAPR
$237M
| $17.5M | ﹤0.01% |
1,842,800
-365,568
| -17% | -$5.07M |
|
|
BELFB
2154
Bel Fuse Inc Class B
BELFB
$4.21B
| $17.5M | ﹤0.01% |
233,193
+838
| +0.4% | +$66.9K |
|
2155
Ouster
OUST
$2.92B
| $17.5M | ﹤0.01% |
1,943,537
+35,316
| +2% | +$348K |
|
|
CHCT
2156
Community Healthcare Trust
CHCT
$454M
| $17.4M | ﹤0.01% |
959,541
+14,258
| +2% | +$272K |
|
2157
Simulations Plus
SLP
$371M
| $17.3M | ﹤0.01% |
706,510
-14,509
| -2% | -$440K |
|
2158
Vanguard Real Estate ETF
VNQ
$39B
| $17.3M | ﹤0.01% |
190,709
-48,975
| -20% | -$4.45M |
|
2159
Orion
OEC
$409M
| $17.2M | ﹤0.01% |
1,326,791
-32,786
| -2% | -$464K |
|
2160
Cimpress
CMPR
$2.31B
| $17.2M | ﹤0.01% |
379,697
-23,483
| -6% | -$1.32M |
|
2161
SGHC Ltd
SGHC
$6.63B
| $17.2M | ﹤0.01% |
2,665,646
+23,350
| +0.9% | +$168K |
|
2162
World Acceptance Corp
WRLD
$872M
| $17.2M | ﹤0.01% |
135,539
-7,885
| -5% | -$1.03M |
|
2163
Merchants Bancorp
MBIN
$2.49B
| $17.1M | ﹤0.01% |
461,286
-6,339
| -1% | -$250K |
|
2164
Applied Optoelectronics
AAOI
$10.9B
| $17.1M | ﹤0.01% |
1,112,796
+24,061
| +2% | +$605K |
|
2165
Byrna Technologies
BYRN
$101M
| $17.1M | ﹤0.01% |
1,013,081
+666,379
| +192% | +$17.2M |
|
2166
Orrstown Financial Services
ORRF
$838M
| $17M | ﹤0.01% |
567,889
+158,468
| +39% | +$5.31M |
|
2167
Esquire Financial Holdings
ESQ
$1.14B
| $17M | ﹤0.01% |
225,837
+77,359
| +52% | +$6.17M |
|
2168
Altimmune
ALT
$599M
| $17M | ﹤0.01% |
3,391,571
-78,446
| -2% | -$497K |
|
|
MOMO
2169
Hello Group
MOMO
$866M
| $16.9M | ﹤0.01% |
2,677,416
-66,754
| -2% | -$482K |
|
2170
BrightView Holdings
BV
$1.07B
| $16.9M | ﹤0.01% |
1,315,340
+61,633
| +5% | +$882K |
|
2171
Ezcorp Inc
EZPW
$1.71B
| $16.9M | ﹤0.01% |
1,146,073
-30,720
| -3% | -$405K |
|
|
GOOD
2172
Gladstone Commercial Corp
GOOD
$627M
| $16.8M | ﹤0.01% |
1,122,176
+41,132
| +4% | +$649K |
|
|
RPC
2173
Ridgepost Capital
RPC
$991M
| $16.8M | ﹤0.01% |
1,430,287
+266,532
| +23% | +$3.39M |
|
2174
Klaviyo
KVYO
$4.73B
| $16.8M | ﹤0.01% |
553,976
+27,281
| +5% | +$1.1M |
|
2175
Plains GP Holdings
PAGP
$4.9B
| $16.8M | ﹤0.01% |
784,654
+200,540
| +34% | +$4.22M |
|
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.