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 | |
|---|---|---|---|---|---|---|
2176
Adtran
ADTN
$616M
| $16.7M | ﹤0.01% |
1,916,462
+164,669
| +9% | +$1.66M |
|
2177
Evolus
EOLS
$501M
| $16.6M | ﹤0.01% |
1,383,206
-39,163
| -3% | -$512K |
|
2178
Limbach Holdings
LMB
$581M
| $16.6M | ﹤0.01% |
222,944
-1,185
| -0.5% | -$104K |
|
2179
MGP Ingredients
MGPI
$375M
| $16.6M | ﹤0.01% |
564,561
-65,689
| -10% | -$2.2M |
|
2180
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $16.5M | ﹤0.01% |
293,597
-12,255
| -4% | -$749K |
|
2181
Porch Group
PRCH
$1.8B
| $16.4M | ﹤0.01% |
2,253,931
+559,179
| +33% | +$3.03M |
|
2182
CEMIG Preferred Shares
CIG
$6.01B
| $16.4M | ﹤0.01% |
8,475,058
+204,962
| +2% | +$381K |
|
|
PTVE
2183
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $16.4M | ﹤0.01% |
910,025
-37,102
| -4% | -$660K |
|
|
UDMY
2184
DELISTED
Udemy
UDMY
| $16.4M | ﹤0.01% |
2,111,078
-50,853
| -2% | -$433K |
|
|
CBL
2185
CBL Properties
CBL
$1.75B
| $16.4M | ﹤0.01% |
616,236
-25,535
| -4% | -$750K |
|
2186
Great Southern Bancorp
GSBC
$878M
| $16.4M | ﹤0.01% |
293,317
+1,310
| +0.4% | +$76.6K |
|
2187
Transcat
TRNS
$871M
| $16.3M | ﹤0.01% |
219,286
+205
| +0.1% | +$17.2K |
|
2188
Amer Sports
AS
$21.4B
| $16.3M | ﹤0.01% |
610,056
+20,145
| +3% | +$596K |
|
2189
American Superconductor
AMSC
$1.59B
| $16.1M | ﹤0.01% |
890,047
-19,248
| -2% | -$480K |
|
2190
i3 Verticals
IIIV
$342M
| $16.1M | ﹤0.01% |
652,742
+135,954
| +26% | +$3.44M |
|
2191
Green Dot
GDOT
$745M
| $16.1M | ﹤0.01% |
1,905,287
-833,754
| -30% | -$7.07M |
|
2192
AnaptysBio
ANAB
$1.68B
| $16M | ﹤0.01% |
860,723
-425,032
| -33% | -$7.09M |
|
|
DHC
2193
Diversified Healthcare Trust
DHC
$2.14B
| $16M | ﹤0.01% |
6,652,681
-72,770
| -1% | -$180K |
|
2194
Cipher Digital
CIFR
$7.13B
| $16M | ﹤0.01% |
6,940,033
+519,245
| +8% | +$2.36M |
|
2195
Titan International
TWI
$475M
| $15.9M | ﹤0.01% |
1,899,155
-60,428
| -3% | -$500K |
|
2196
TFS Financial
TFSL
$4.93B
| $15.9M | ﹤0.01% |
1,285,419
-231,716
| -15% | -$2.97M |
|
2197
Lufax Holding
LU
$1.3B
| $15.9M | ﹤0.01% |
5,358,754
+563,051
| +12% | +$1.56M |
|
|
ENFN
2198
DELISTED
Enfusion, Inc.
ENFN
| $15.9M | ﹤0.01% |
1,425,934
+94,838
| +7% | +$1.05M |
|
2199
Weave Communications
WEAV
$421M
| $15.8M | ﹤0.01% |
1,428,193
+43,197
| +3% | +$620K |
|
2200
10x Genomics
TXG
$6.61B
| $15.8M | ﹤0.01% |
1,812,201
+37,209
| +2% | +$469K |
|
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.