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 | |
|---|---|---|---|---|---|---|
2401
Radware
RDWR
$1.19B
| $9.92M | ﹤0.01% |
458,978
-437
| -0.1% | -$9.77K |
|
2402
XPeng
XPEV
$11.6B
| $9.82M | ﹤0.01% |
473,881
-2,686
| -0.6% | -$48.4K |
|
2403
Fiverr
FVRR
$339M
| $9.81M | ﹤0.01% |
414,149
+19,423
| +5% | +$565K |
|
|
MRUS
2404
DELISTED
Merus
MRUS
| $9.8M | ﹤0.01% |
232,750
+11,232
| +5% | +$490K |
|
|
BOW
2405
Bowhead Specialty Holdings
BOW
$1.1B
| $9.76M | ﹤0.01% |
240,046
+77,806
| +48% | +$2.65M |
|
2406
Quantum Computing Inc
QUBT
$2.07B
| $9.75M | ﹤0.01% |
1,218,629
+855,717
| +236% | +$7.53M |
|
2407
Cerence
CRNC
$413M
| $9.72M | ﹤0.01% |
1,229,822
+332,559
| +37% | +$4.09M |
|
2408
Costamare
CMRE
$1.77B
| $9.69M | ﹤0.01% |
984,460
-266,346
| -21% | -$2.94M |
|
2409
Weibo
WB
$1.95B
| $9.67M | ﹤0.01% |
1,020,597
+9,799
| +1% | +$99.5K |
|
2410
CNB Financial Corp
CCNE
$1.03B
| $9.62M | ﹤0.01% |
432,441
-6,834
| -2% | -$166K |
|
|
CVGW
2411
DELISTED
Calavo Growers
CVGW
| $9.62M | ﹤0.01% |
400,946
-37,439
| -9% | -$880K |
|
2412
Banco Santander Chile
BSAC
$16.6B
| $9.6M | ﹤0.01% |
420,841
-35,531
| -8% | -$758K |
|
2413
Arhaus
ARHS
$1.36B
| $9.59M | ﹤0.01% |
1,102,729
+93,630
| +9% | +$1M |
|
|
KE
2414
Kimball Electronics
KE
$628M
| $9.55M | ﹤0.01% |
580,841
-1,162
| -0.2% | -$20.5K |
|
|
BRY
2415
DELISTED
Berry Corp
BRY
| $9.55M | ﹤0.01% |
2,948,382
-50,489
| -2% | -$207K |
|
2416
Aspen Aerogels
ASPN
$518M
| $9.55M | ﹤0.01% |
1,494,237
+6,775
| +0.5% | +$65.3K |
|
2417
Krispy Kreme
DNUT
$576M
| $9.53M | ﹤0.01% |
1,936,620
-17,080
| -0.9% | -$130K |
|
2418
Theravance Biopharma
TBPH
$877M
| $9.53M | ﹤0.01% |
1,066,775
-155,695
| -13% | -$1.45M |
|
2419
HighPeak Energy
HPK
$910M
| $9.5M | ﹤0.01% |
750,662
+9,396
| +1% | +$126K |
|
|
EHAB
2420
DELISTED
Enhabit
EHAB
| $9.5M | ﹤0.01% |
1,080,348
-22,336
| -2% | -$187K |
|
2421
ZipRecruiter
ZIP
$423M
| $9.48M | ﹤0.01% |
1,609,889
+38,091
| +2% | +$254K |
|
2422
CorMedix
CRMD
$584M
| $9.48M | ﹤0.01% |
1,539,123
+85,975
| +6% | +$890K |
|
2423
Xperi
XPER
$345M
| $9.48M | ﹤0.01% |
1,227,691
+25,321
| +2% | +$221K |
|
|
SAGE
2424
DELISTED
Sage Therapeutics
SAGE
| $9.45M | ﹤0.01% |
1,188,574
-84,076
| -7% | -$616K |
|
2425
NWPX Infrastructure Inc
NWPX
$1.15B
| $9.38M | ﹤0.01% |
227,168
-507
| -0.2% | -$23.6K |
|
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.