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 | |
|---|---|---|---|---|---|---|
2251
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $13.9M | ﹤0.01% |
591,400
-244,100
| -29% | -$5.77M |
|
2252
Patria Investments
PAX
$1.86B
| $13.8M | ﹤0.01% |
1,224,525
-153,066
| -11% | -$1.79M |
|
2253
Dianthus Therapeutics
DNTH
$6.09B
| $13.8M | ﹤0.01% |
759,679
-59,164
| -7% | -$1.3M |
|
|
OLP
2254
One Liberty Properties
OLP
$527M
| $13.8M | ﹤0.01% |
515,457
-1,286
| -0.2% | -$33.6K |
|
|
GLDD
2255
DELISTED
Great Lakes Dredge & Dock
GLDD
| $13.7M | ﹤0.01% |
1,570,402
-9,323
| -0.6% | -$93K |
|
|
HPP
2256
Hudson Pacific Properties
HPP
$779M
| $13.6M | ﹤0.01% |
660,962
-17,844
| -3% | -$373K |
|
2257
Republic Bancorp
RBCAA
$1.95B
| $13.6M | ﹤0.01% |
212,296
-3,263
| -2% | -$216K |
|
2258
Sociedad Química y Minera de Chile
SQM
$20.6B
| $13.6M | ﹤0.01% |
342,799
-18,242
| -5% | -$732K |
|
2259
Arcturus Therapeutics
ARCT
$211M
| $13.6M | ﹤0.01% |
1,280,451
-45,707
| -3% | -$726K |
|
2260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $13.5M | ﹤0.01% |
124,465
-12,503
| -9% | -$1.35M |
|
|
NFBK
2261
DELISTED
Northfield Bancorp
NFBK
| $13.5M | ﹤0.01% |
1,239,178
-84,347
| -6% | -$971K |
|
2262
Relay Therapeutics
RLAY
$4.31B
| $13.5M | ﹤0.01% |
5,159,192
-120,534
| -2% | -$472K |
|
2263
Opko Health
OPK
$1.02B
| $13.5M | ﹤0.01% |
8,139,496
-935,402
| -10% | -$1.54M |
|
2264
Equity Bancshares
EQBK
$1.05B
| $13.5M | ﹤0.01% |
340,839
+4,965
| +1% | +$208K |
|
|
PLGO
2265
Pelagos Insurance Capital
PLGO
$2.14B
| $13.5M | ﹤0.01% |
830,315
+15,226
| +2% | +$243K |
|
2266
First Watch Restaurant Group
FWRG
$766M
| $13.4M | ﹤0.01% |
807,737
+9,115
| +1% | +$175K |
|
2267
Business First Bancshares
BFST
$1.03B
| $13.4M | ﹤0.01% |
551,637
+8,744
| +2% | +$225K |
|
|
FPI
2268
Farmland Partners
FPI
$432M
| $13.3M | ﹤0.01% |
1,196,270
+48,346
| +4% | +$556K |
|
2269
Arvinas
ARVN
$572M
| $13.3M | ﹤0.01% |
1,896,190
+259,140
| +16% | +$4.06M |
|
|
TRTX
2270
TPG RE Finance Trust
TRTX
$618M
| $13.3M | ﹤0.01% |
1,586,949
-96,311
| -6% | -$815K |
|
2271
Keros Therapeutics
KROS
$221M
| $13.3M | ﹤0.01% |
1,302,539
+99,156
| +8% | +$1.15M |
|
2272
Cullinan Oncology
CGEM
$1.14B
| $13.3M | ﹤0.01% |
1,752,679
-371,805
| -18% | -$3.57M |
|
|
FFIC
2273
DELISTED
Flushing Financial
FFIC
| $13.2M | ﹤0.01% |
1,043,107
+161,138
| +18% | +$2.26M |
|
2274
Green Plains
GPRE
$1.03B
| $13.1M | ﹤0.01% |
2,699,505
-964,879
| -26% | -$6.91M |
|
2275
Ameresco
AMRC
$1.36B
| $13.1M | ﹤0.01% |
1,083,454
-32,446
| -3% | -$588K |
|
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.