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 | |
|---|---|---|---|---|---|---|
2451
International Money Express
IMXI
$367M
| $9M | ﹤0.01% |
713,319
-35,641
| -5% | -$610K |
|
2452
Acacia Research
ACTG
$470M
| $8.98M | ﹤0.01% |
2,805,947
-150,900
| -5% | -$617K |
|
2453
Trevi Therapeutics
TRVI
$2.63B
| $8.96M | ﹤0.01% |
1,424,506
+253,824
| +22% | +$1.21M |
|
2454
Clearfield
CLFD
$374M
| $8.96M | ﹤0.01% |
301,318
-6,121
| -2% | -$205K |
|
|
SFIX
2455
Stitch Fix
SFIX
$560M
| $8.92M | ﹤0.01% |
2,744,734
+501,645
| +22% | +$2.29M |
|
|
STRK
2456
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
| $8.92M | ﹤0.01% |
+106,000
| New | +$9.48M |
|
2457
McEwen Inc
MUX
$1.18B
| $8.89M | ﹤0.01% |
1,177,515
+114,332
| +11% | +$891K |
|
2458
TotalEnergies
TTE
$190B
| $8.87M | ﹤0.01% |
135,865
-6,717
| -5% | -$405K |
|
2459
Cemex
CX
$16.3B
| $8.86M | ﹤0.01% |
1,578,921
-220,204
| -12% | -$1.33M |
|
2460
Banco de Chile
BCH
$20.9B
| $8.85M | ﹤0.01% |
311,534
-10,100
| -3% | -$258K |
|
2461
U-Haul Holding Co
UHAL
$14.6B
| $8.85M | ﹤0.01% |
135,430
-45,932
| -25% | -$3.18M |
|
2462
Invesco Mortgage Capital
IVR
$805M
| $8.84M | ﹤0.01% |
1,120,645
+76,864
| +7% | +$648K |
|
2463
Ternium
TX
$10.6B
| $8.83M | ﹤0.01% |
283,459
+83,318
| +42% | +$2.52M |
|
2464
Bit Digital
BTBT
$482M
| $8.83M | ﹤0.01% |
4,370,570
-29,073
| -0.7% | -$83.8K |
|
2465
Zevra Therapeutics
ZVRA
$686M
| $8.81M | ﹤0.01% |
1,176,548
+3,992
| +0.3% | +$31.7K |
|
|
CMRC
2466
Commerce.com Inc Series 1
CMRC
$184M
| $8.8M | ﹤0.01% |
1,528,615
-35,521
| -2% | -$226K |
|
|
TDAY
2467
USA Today Co
TDAY
$1.06B
| $8.8M | ﹤0.01% |
3,045,507
-84,891
| -3% | -$355K |
|
2468
UroGen Pharma
URGN
$2.29B
| $8.79M | ﹤0.01% |
795,012
-13,041
| -2% | -$139K |
|
2469
Mid Penn Bancorp
MPB
$952M
| $8.74M | ﹤0.01% |
337,185
+15,638
| +5% | +$440K |
|
2470
Evolv Technologies
EVLV
$1.1B
| $8.73M | ﹤0.01% |
2,799,508
-130,130
| -4% | -$457K |
|
2471
Sabesp
SBS
$18.7B
| $8.72M | ﹤0.01% |
2,518,291
+50,302
| +2% | +$160K |
|
2472
FRP Holdings
FRPH
$421M
| $8.66M | ﹤0.01% |
303,147
+3,628
| +1% | +$109K |
|
2473
RUM Group Inc
RUM
$1.76B
| $8.64M | ﹤0.01% |
1,221,464
+183,614
| +18% | +$1.92M |
|
2474
EyePoint Inc
EYPT
$1.2B
| $8.64M | ﹤0.01% |
1,593,211
+101,544
| +7% | +$711K |
|
2475
Gerdau
GGB
$9.7B
| $8.61M | ﹤0.01% |
3,032,524
-116,569
| -4% | -$340K |
|
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.