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 | |
|---|---|---|---|---|---|---|
2201
Compass Minerals
CMP
$1.15B
| $15.8M | ﹤0.01% |
1,695,668
+39,222
| +2% | +$448K |
|
|
GOGL
2202
DELISTED
Golden Ocean Group
GOGL
| $15.8M | ﹤0.01% |
1,973,710
-134,336
| -6% | -$1.19M |
|
2203
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $15.7M | ﹤0.01% |
708,809
-20,770
| -3% | -$428K |
|
2204
First Community Bankshares
FCBC
$911M
| $15.7M | ﹤0.01% |
417,065
-15,833
| -4% | -$645K |
|
|
LGTY
2205
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $15.7M | ﹤0.01% |
1,098,625
+17,253
| +2% | +$231K |
|
2206
Ecovyst
ECVT
$1.14B
| $15.7M | ﹤0.01% |
2,525,332
+2,018
| +0.1% | +$14.9K |
|
2207
indie Semiconductor
INDI
$854M
| $15.6M | ﹤0.01% |
7,648,234
+235,965
| +3% | +$821K |
|
2208
Daily Journal
DJCO
$778M
| $15.5M | ﹤0.01% |
39,038
+2,400
| +7% | +$1.04M |
|
2209
Enliven Therapeutics
ELVN
$4.43B
| $15.4M | ﹤0.01% |
780,902
-20,930
| -3% | -$450K |
|
2210
MakeMyTrip
MMYT
$5.64B
| $15.3M | ﹤0.01% |
156,557
+47,300
| +43% | +$4.88M |
|
2211
Arbutus Biopharma
ABUS
$915M
| $15.2M | ﹤0.01% |
4,363,507
-663,122
| -13% | -$2.21M |
|
2212
Ryanair
RYAAY
$31.3B
| $15.2M | ﹤0.01% |
359,351
+39,039
| +12% | +$1.78M |
|
|
BASE
2213
DELISTED
Couchbase
BASE
| $15.2M | ﹤0.01% |
965,469
-3,201
| -0.3% | -$53.1K |
|
2214
GCM Grosvenor
GCMG
$820M
| $15.2M | ﹤0.01% |
1,148,514
+72,000
| +7% | +$963K |
|
2215
SI-BONE Inc
SIBN
$834M
| $15.2M | ﹤0.01% |
1,081,136
-35,230
| -3% | -$569K |
|
2216
F&G Annuities & Life
FG
$3.67B
| $15.1M | ﹤0.01% |
418,696
-5,878
| -1% | -$247K |
|
|
ML
2217
DELISTED
MoneyLion Inc.
ML
| $15M | ﹤0.01% |
173,767
+2,235
| +1% | +$194K |
|
2218
Teekay Tankers
TNK
$2.68B
| $14.9M | ﹤0.01% |
390,083
-34,258
| -8% | -$1.39M |
|
2219
Corsair Gaming
CRSR
$1.53B
| $14.9M | ﹤0.01% |
1,681,904
-48,173
| -3% | -$475K |
|
2220
The RealReal
REAL
$1.48B
| $14.9M | ﹤0.01% |
2,761,496
+386,507
| +16% | +$2.93M |
|
2221
Opendoor
OPEN
$3.38B
| $14.9M | ﹤0.01% |
15,065,929
-248,811
| -2% | -$327K |
|
2222
Grindr
GRND
$2.95B
| $14.9M | ﹤0.01% |
830,492
-93,716
| -10% | -$1.65M |
|
2223
Repay Holdings
RPAY
$327M
| $14.8M | ﹤0.01% |
2,660,686
-33,043
| -1% | -$227K |
|
2224
Ceco Environmental
CECO
$4.14B
| $14.8M | ﹤0.01% |
649,426
-18,928
| -3% | -$505K |
|
2225
Enbridge
ENB
$112B
| $14.8M | ﹤0.01% |
333,275
+5,623
| +2% | +$245K |
|
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.