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 | |
|---|---|---|---|---|---|---|
2351
Farmers National Banc Corp
FMNB
$929M
| $11.1M | ﹤0.01% |
850,967
-31,847
| -4% | -$435K |
|
2352
Clean Energy Fuels
CLNE
$346M
| $11.1M | ﹤0.01% |
7,156,339
+1,328,181
| +23% | +$3.37M |
|
2353
TETRA Technologies
TTI
$1.26B
| $11.1M | ﹤0.01% |
3,297,312
-279,156
| -8% | -$1.11M |
|
|
SRDX
2354
DELISTED
Surmodics
SRDX
| $11.1M | ﹤0.01% |
362,235
-11,286
| -3% | -$380K |
|
2355
NVE Corp
NVEC
$609M
| $11.1M | ﹤0.01% |
173,407
+19,784
| +13% | +$1.42M |
|
2356
Banco Santander
SAN
$210B
| $11M | ﹤0.01% |
1,642,142
+34,482
| +2% | +$202K |
|
2357
Columbus McKinnon
CMCO
$584M
| $11M | ﹤0.01% |
649,437
-19,077
| -3% | -$496K |
|
2358
OrthoPediatrics
KIDS
$595M
| $11M | ﹤0.01% |
445,408
+1,460
| +0.3% | +$36.1K |
|
2359
Bar Harbor Bankshares
BHB
$666M
| $10.9M | ﹤0.01% |
370,362
-2,414
| -0.6% | -$75.4K |
|
2360
Nabors Industries
NBR
$1.21B
| $10.9M | ﹤0.01% |
261,740
-168,343
| -39% | -$8.57M |
|
|
FARO
2361
DELISTED
Faro Technologies
FARO
| $10.9M | ﹤0.01% |
398,834
-14,683
| -4% | -$430K |
|
2362
Midland States Bancorp
MSBI
$695M
| $10.8M | ﹤0.01% |
632,714
+2,695
| +0.4% | +$54.1K |
|
2363
Southern Missouri Bancorp
SMBC
$850M
| $10.8M | ﹤0.01% |
207,717
+2,768
| +1% | +$156K |
|
2364
Seneca Foods Class A
SENEA
$1.21B
| $10.8M | ﹤0.01% |
121,349
-4,920
| -4% | -$393K |
|
|
DFTX
2365
Definium Therapeutics
DFTX
$6.12B
| $10.8M | ﹤0.01% |
1,842,214
+60,715
| +3% | +$435K |
|
|
LIF
2366
Life360
LIF
$5.12B
| $10.8M | ﹤0.01% |
280,637
+43,759
| +18% | +$1.89M |
|
2367
Hippo Holdings
HIPO
$861M
| $10.7M | ﹤0.01% |
419,229
+13,766
| +3% | +$382K |
|
|
SEMR
2368
DELISTED
Semrush
SEMR
| $10.7M | ﹤0.01% |
1,142,397
+96,358
| +9% | +$1.31M |
|
|
KC
2369
Kingsoft Cloud Holdings
KC
$3.69B
| $10.6M | ﹤0.01% |
741,048
+34,722
| +5% | +$520K |
|
|
ETWO
2370
DELISTED
E2open Parent Holdings
ETWO
| $10.6M | ﹤0.01% |
5,311,530
-395,320
| -7% | -$981K |
|
2371
SmartFinancial
SMBK
$888M
| $10.6M | ﹤0.01% |
341,514
-3,137
| -0.9% | -$104K |
|
2372
Five Star Bancorp
FSBC
$1.11B
| $10.6M | ﹤0.01% |
380,300
+9,960
| +3% | +$297K |
|
2373
Consensus Cloud Solutions
CCSI
$647M
| $10.6M | ﹤0.01% |
457,597
-16,615
| -4% | -$428K |
|
2374
PACS Group
PACS
$7.67B
| $10.6M | ﹤0.01% |
939,419
+11,709
| +1% | +$154K |
|
2375
Conduent
CNDT
$264M
| $10.5M | ﹤0.01% |
3,902,892
-130,297
| -3% | -$476K |
|
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.