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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$91.8B
| $2.23B | 0.09% |
9,373,593
-225,980
| -2% | -$61.4M |
|
202
Public Service Enterprise Group
PEG
$38B
| $2.23B | 0.09% |
27,123,893
+548,004
| +2% | +$45.7M |
|
203
Crown Castle
CCI
$33.9B
| $2.23B | 0.09% |
21,351,528
+546,362
| +3% | +$51M |
|
204
PACCAR
PCAR
$69.6B
| $2.17B | 0.09% |
22,316,408
-314,056
| -1% | -$33.1M |
|
205
Ameriprise Financial
AMP
$48.5B
| $2.17B | 0.09% |
4,486,322
+6,080
| +0.1% | +$3.19M |
|
206
Workday
WDAY
$41B
| $2.17B | 0.09% |
9,296,803
+67,250
| +0.7% | +$17.2M |
|
207
Hilton Worldwide
HLT
$70.7B
| $2.16B | 0.09% |
9,509,020
-284,472
| -3% | -$70.9M |
|
208
MetLife
MET
$62B
| $2.15B | 0.09% |
26,810,450
+62,448
| +0.2% | +$5.19M |
|
209
Corteva
CTVA
$51.4B
| $2.15B | 0.09% |
34,159,202
+173,090
| +0.5% | +$10.7M |
|
210
Airbnb
ABNB
$89.4B
| $2.13B | 0.09% |
17,799,639
-282,057
| -2% | -$37.8M |
|
211
Paychex
PAYX
$42B
| $2.12B | 0.09% |
13,710,773
+98,508
| +0.7% | +$14.5M |
|
212
Take-Two Interactive
TTWO
$45.9B
| $2.11B | 0.09% |
10,194,243
-680,240
| -6% | -$136M |
|
213
Fastenal
FAST
$55.2B
| $2.11B | 0.09% |
54,419,730
-1,620,430
| -3% | -$60.7M |
|
214
Royal Caribbean
RCL
$86.8B
| $2.1B | 0.09% |
10,161,779
-75,635
| -0.7% | -$17.9M |
|
215
Carrier Global
CARR
$51.9B
| $2.08B | 0.09% |
32,863,509
-1,100,800
| -3% | -$73.1M |
|
216
NXP Semiconductors
NXPI
$56.6B
| $2.07B | 0.09% |
10,862,908
-76,302
| -0.7% | -$16.3M |
|
217
Cummins
CMI
$89.5B
| $2.02B | 0.08% |
6,447,118
+46,893
| +0.7% | +$16.5M |
|
218
Yum! Brands
YUM
$40.8B
| $2.02B | 0.08% |
12,833,622
-247,999
| -2% | -$35.7M |
|
219
Hartford Financial Services
HIG
$39B
| $2.01B | 0.08% |
16,169,555
-399,944
| -2% | -$45.9M |
|
220
AvalonBay Communities
AVB
$26.9B
| $2B | 0.08% |
9,262,547
+35,309
| +0.4% | +$7.67M |
|
221
Extra Space Storage
EXR
$31.6B
| $2B | 0.08% |
13,469,715
+178,770
| +1% | +$27.1M |
|
222
Edison International
EIX
$27.5B
| $2B | 0.08% |
33,941,041
+1,621,614
| +5% | +$93.2M |
|
223
Copart
CPRT
$27.1B
| $1.99B | 0.08% |
35,239,238
-38,054
| -0.1% | -$2.14M |
|
224
General Mills
GIS
$19.2B
| $1.99B | 0.08% |
33,322,158
+65,591
| +0.2% | +$3.94M |
|
225
Monster Beverage
MNST
$91.1B
| $1.99B | 0.08% |
34,029,339
+240,414
| +0.7% | +$12.5M |
|
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.