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 | |
|---|---|---|---|---|---|---|
2276
Akebia Therapeutics
AKBA
$252M
| $13.1M | ﹤0.01% |
6,805,807
+501,109
| +8% | +$1.02M |
|
2277
uniQure
QURE
$3.22B
| $13M | ﹤0.01% |
1,229,589
+1,037,056
| +539% | +$14.5M |
|
2278
Columbia Financial
CLBK
$1.13B
| $13M | ﹤0.01% |
866,344
-55,007
| -6% | -$853K |
|
|
AVDL
2279
DELISTED
Avadel Pharmaceuticals
AVDL
| $13M | ﹤0.01% |
1,659,306
-26,833
| -2% | -$225K |
|
2280
Kodak
KODK
$983M
| $13M | ﹤0.01% |
2,055,352
-8,726
| -0.4% | -$60.6K |
|
|
NPKI
2281
NPK International
NPKI
$1.14B
| $13M | ﹤0.01% |
2,233,845
-161,450
| -7% | -$1.07M |
|
|
OS
2282
DELISTED
OneStream Inc
OS
| $13M | ﹤0.01% |
607,508
+77,060
| +15% | +$1.98M |
|
2283
Zymeworks
ZYME
$1.73B
| $12.9M | ﹤0.01% |
1,085,133
+172
| +0% | +$2.35K |
|
2284
Douglas Dynamics
PLOW
$1.02B
| $12.9M | ﹤0.01% |
554,618
+383
| +0.1% | +$9.6K |
|
2285
FIGS
FIGS
$2.38B
| $12.8M | ﹤0.01% |
2,795,195
-88,517
| -3% | -$470K |
|
2286
Sinclair Inc
SBGI
$1.03B
| $12.7M | ﹤0.01% |
800,366
-93,675
| -10% | -$1.42M |
|
|
ZEUS
2287
DELISTED
Olympic Steel
ZEUS
| $12.7M | ﹤0.01% |
404,495
-99,199
| -20% | -$3.33M |
|
|
NLOP
2288
Net Lease Office Properties
NLOP
$171M
| $12.7M | ﹤0.01% |
405,524
-3,803
| -0.9% | -$119K |
|
2289
Inter&Co
INTR
$2.33B
| $12.7M | ﹤0.01% |
2,316,345
-1,681,918
| -42% | -$8.73M |
|
|
LGF.A
2290
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.7M | ﹤0.01% |
1,431,503
-144,026
| -9% | -$1.3M |
|
2291
Build-A-Bear
BBW
$462M
| $12.7M | ﹤0.01% |
338,419
-9,965
| -3% | -$396K |
|
2292
3D Systems Corp
DDD
$613M
| $12.7M | ﹤0.01% |
5,967,689
+2,038
| +0% | +$6.93K |
|
2293
Tiptree Inc
TIPT
$675M
| $12.6M | ﹤0.01% |
524,947
+12,015
| +2% | +$255K |
|
2294
Hingham Institution for Saving
HIFS
$663M
| $12.6M | ﹤0.01% |
53,125
-10,297
| -16% | -$2.58M |
|
|
HONE
2295
DELISTED
HarborOne Bancorp
HONE
| $12.6M | ﹤0.01% |
1,217,906
-163,055
| -12% | -$1.86M |
|
|
KALV
2296
DELISTED
KalVista Pharmaceuticals
KALV
| $12.6M | ﹤0.01% |
1,093,643
-297,220
| -21% | -$3.03M |
|
|
IAS
2297
DELISTED
Integral Ad Science
IAS
| $12.6M | ﹤0.01% |
1,562,732
-27,325
| -2% | -$273K |
|
|
CCRN
2298
DELISTED
Cross Country Healthcare
CCRN
| $12.6M | ﹤0.01% |
845,448
+2,992
| +0.4% | +$51.4K |
|
2299
Rush Enterprises Class B
RUSHB
$6.14B
| $12.6M | ﹤0.01% |
222,136
-14,323
| -6% | -$798K |
|
2300
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $12.5M | ﹤0.01% |
284,523
+4,523
| +2% | +$196K |
|
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.