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 | |
|---|---|---|---|---|---|---|
2301
Ibotta
IBTA
$774M
| $12.5M | ﹤0.01% |
295,793
-2,044
| -0.7% | -$120K |
|
2302
Capital City Bank Group
CCBG
$890M
| $12.5M | ﹤0.01% |
346,881
-6,926
| -2% | -$251K |
|
2303
NovaGold Resources
NG
$3.33B
| $12.4M | ﹤0.01% |
4,259,659
-108,191
| -2% | -$348K |
|
2304
Red Cat Holdings
RCAT
$1.4B
| $12.3M | ﹤0.01% |
2,090,246
+54,087
| +3% | +$433K |
|
2305
Oric Pharmaceuticals
ORIC
$1.4B
| $12.3M | ﹤0.01% |
2,196,549
+350,287
| +19% | +$3.06M |
|
2306
Energy Fuels
UUUU
$3.53B
| $12.2M | ﹤0.01% |
3,277,598
+70,444
| +2% | +$338K |
|
2307
Accel Entertainment
ACEL
$987M
| $12.2M | ﹤0.01% |
1,231,341
-17,890
| -1% | -$195K |
|
|
CTO
2308
CTO Realty Growth
CTO
$815M
| $12.2M | ﹤0.01% |
632,044
+96,872
| +18% | +$1.88M |
|
2309
Wabash National
WNC
$527M
| $12.2M | ﹤0.01% |
1,102,665
-692,531
| -39% | -$9.3M |
|
2310
Usana Health Sciences
USNA
$286M
| $12.2M | ﹤0.01% |
451,366
+173
| +0% | +$5.48K |
|
2311
Immersion
IMMR
$252M
| $12.1M | ﹤0.01% |
1,598,874
+3,893
| +0.2% | +$31.9K |
|
2312
SandRidge Energy
SD
$503M
| $12.1M | ﹤0.01% |
1,058,282
-96,189
| -8% | -$1.14M |
|
2313
Enel Chile
ENIC
$6.28B
| $12.1M | ﹤0.01% |
3,695,863
+57,369
| +2% | +$184K |
|
2314
JELD-WEN Holding
JELD
$164M
| $12.1M | ﹤0.01% |
2,022,181
-34,758
| -2% | -$258K |
|
2315
Kearny Financial
KRNY
$599M
| $12M | ﹤0.01% |
1,920,067
-131,841
| -6% | -$903K |
|
2316
Anterix
ATEX
$1.94B
| $12M | ﹤0.01% |
328,130
-47,933
| -13% | -$1.65M |
|
2317
Tootsie Roll Industries
TR
$2.98B
| $12M | ﹤0.01% |
392,212
-15,337
| -4% | -$457K |
|
2318
Excelerate Energy
EE
$1.11B
| $12M | ﹤0.01% |
417,798
-6,974
| -2% | -$209K |
|
2319
NIO
NIO
$11.9B
| $12M | ﹤0.01% |
3,141,371
+63,222
| +2% | +$278K |
|
2320
Bumble
BMBL
$369M
| $12M | ﹤0.01% |
2,757,378
-273,799
| -9% | -$1.78M |
|
2321
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $11.9M | ﹤0.01% |
+131,070
| New | +$11.7M |
|
2322
MetroCity Bankshares
MCBS
$1.03B
| $11.9M | ﹤0.01% |
432,705
-7,208
| -2% | -$216K |
|
2323
Seaboard Corp
SEB
$4.06B
| $11.9M | ﹤0.01% |
4,416
-98
| -2% | -$258K |
|
|
HTB
2324
HomeTrust Bancshares
HTB
$850M
| $11.9M | ﹤0.01% |
347,435
-13,768
| -4% | -$486K |
|
2325
Algonquin Power & Utilities
AQN
$4.42B
| $11.9M | ﹤0.01% |
2,287,300
-47,000
| -2% | -$222K |
|
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.