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 | |
|---|---|---|---|---|---|---|
2326
Stagwell
STGW
$2.24B
| $11.9M | ﹤0.01% |
1,963,688
-49,946
| -2% | -$314K |
|
2327
Vaalco Energy
EGY
$594M
| $11.9M | ﹤0.01% |
3,153,994
-253,847
| -7% | -$1.06M |
|
2328
Hyster-Yale Materials Handling
HY
$665M
| $11.8M | ﹤0.01% |
284,119
-10,922
| -4% | -$543K |
|
|
ORC
2329
Orchid Island Capital
ORC
$1.31B
| $11.8M | ﹤0.01% |
1,541,202
+334,838
| +28% | +$2.75M |
|
|
SEZL
2330
Sezzle
SEZL
$3.97B
| $11.7M | ﹤0.01% |
335,536
+3,958
| +1% | +$168K |
|
2331
FLEX LNG
FLNG
$1.67B
| $11.7M | ﹤0.01% |
508,923
-17,599
| -3% | -$420K |
|
|
SVC
2332
Service Properties Trust
SVC
$1.07B
| $11.7M | ﹤0.01% |
893,642
-133,344
| -13% | -$1.81M |
|
2333
FTAI Infrastructure
FIP
$505M
| $11.6M | ﹤0.01% |
2,561,289
-29,625
| -1% | -$185K |
|
2334
Mitek Systems
MITK
$835M
| $11.6M | ﹤0.01% |
1,405,975
+42,057
| +3% | +$409K |
|
2335
Eos Energy Enterprises
EOSE
$1.51B
| $11.6M | ﹤0.01% |
3,059,664
-208,742
| -6% | -$1.02M |
|
2336
Kornit Digital
KRNT
$791M
| $11.6M | ﹤0.01% |
606,022
+4,653
| +0.8% | +$122K |
|
2337
iQIYI
IQ
$1.28B
| $11.5M | ﹤0.01% |
5,109,819
-9,778
| -0.2% | -$21.5K |
|
2338
ODDITY Tech
ODD
$651M
| $11.5M | ﹤0.01% |
265,399
+8,900
| +3% | +$396K |
|
2339
Carriage Services
CSV
$569M
| $11.5M | ﹤0.01% |
296,093
-3,218
| -1% | -$128K |
|
2340
Rigel Pharmaceuticals
RIGL
$750M
| $11.5M | ﹤0.01% |
637,034
+256,519
| +67% | +$5.2M |
|
|
AMPS
2341
DELISTED
Altus Power
AMPS
| $11.4M | ﹤0.01% |
2,308,519
+49,113
| +2% | +$223K |
|
|
NNE
2342
Nano Nuclear Energy
NNE
$1.01B
| $11.3M | ﹤0.01% |
426,494
+354,401
| +492% | +$10.8M |
|
2343
LendingTree
TREE
$451M
| $11.3M | ﹤0.01% |
224,488
-5,308
| -2% | -$236K |
|
2344
On Holding
ONON
$12.5B
| $11.3M | ﹤0.01% |
256,429
+23,253
| +10% | +$1.22M |
|
|
BBUC
2345
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
| $11.2M | ﹤0.01% |
422,444
-7,854
| -2% | -$200K |
|
2346
Mission Produce
AVO
$1.17B
| $11.2M | ﹤0.01% |
1,071,417
+30,790
| +3% | +$359K |
|
|
ALX
2347
Alexander's
ALX
$1.41B
| $11.2M | ﹤0.01% |
53,641
-5,778
| -10% | -$1.17M |
|
2348
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $11.2M | ﹤0.01% |
255,275
-4,298
| -2% | -$183K |
|
|
GOLD
2349
Gold.com Inc
GOLD
$1.26B
| $11.2M | ﹤0.01% |
441,102
-7,335
| -2% | -$203K |
|
2350
Omeros
OMER
$959M
| $11.1M | ﹤0.01% |
1,356,138
+144,570
| +12% | +$1.28M |
|
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.