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 |
NVIDIA
NVDA
|
+$3.05B |
| 2 |
Apple
AAPL
|
+$2.71B |
| 3 |
Microsoft
MSFT
|
+$2.39B |
| 4 |
Parker-Hannifin
PH
|
+$2.39B |
| 5 |
Sherwin-Williams
SHW
|
+$2.25B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.44B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$451M |
| 4 |
Marathon Petroleum
MPC
|
+$267M |
| 5 |
Dow Inc
DOW
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.33% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
BigBear.ai
BBAI
$1.6B
| $9.61M | ﹤0.01% |
2,160,522
+295,707
| +16% | +$669K |
|
2502
UWM Holdings
UWMC
$2.61B
| $9.6M | ﹤0.01% |
1,608,754
+16,670
| +1% | +$108K |
|
2503
iRadimed
IRMD
$1.11B
| $9.59M | ﹤0.01% |
174,438
+8,905
| +5% | +$469K |
|
2504
JD.com
JD
$39.6B
| $9.59M | ﹤0.01% |
276,552
-88,917
| -24% | -$3.44M |
|
|
CMRC
2505
Commerce.com Inc Series 1
CMRC
$184M
| $9.57M | ﹤0.01% |
1,564,136
+42,134
| +3% | +$263K |
|
2506
National CineMedia
NCMI
$252M
| $9.55M | ﹤0.01% |
1,437,795
+280,307
| +24% | +$1.93M |
|
2507
Clearfield
CLFD
$390M
| $9.53M | ﹤0.01% |
307,439
+12,499
| +4% | +$420K |
|
|
ORC
2508
Orchid Island Capital
ORC
$1.32B
| $9.53M | ﹤0.01% |
1,206,364
+132,869
| +12% | +$1.04M |
|
2509
GigaCloud Technology
GCT
$1.9B
| $9.53M | ﹤0.01% |
514,443
+11,998
| +2% | +$278K |
|
2510
Arhaus
ARHS
$1.37B
| $9.49M | ﹤0.01% |
1,009,099
+79,076
| +9% | +$775K |
|
2511
Willdan Group
WLDN
$1.29B
| $9.47M | ﹤0.01% |
248,699
+8,434
| +4% | +$362K |
|
2512
Paymentus
PAY
$5.31B
| $9.47M | ﹤0.01% |
289,782
-10,632
| -4% | -$316K |
|
2513
Sierra Bancorp
BSRR
$532M
| $9.43M | ﹤0.01% |
326,087
+4,830
| +2% | +$145K |
|
|
MOFG
2514
DELISTED
MidWestOne Financial Group
MOFG
| $9.39M | ﹤0.01% |
322,295
+21,901
| +7% | +$670K |
|
2515
Tactile Systems Technology
TCMD
$537M
| $9.35M | ﹤0.01% |
545,609
+6,712
| +1% | +$108K |
|
2516
Myers Industries
MYE
$1.25B
| $9.33M | ﹤0.01% |
835,272
-538,974
| -39% | -$6.49M |
|
2517
Playtika
PLTK
$961M
| $9.32M | ﹤0.01% |
1,324,554
+6,845
| +0.5% | +$53.9K |
|
|
MRUS
2518
DELISTED
Merus
MRUS
| $9.31M | ﹤0.01% |
221,518
-33,546
| -13% | -$1.61M |
|
2519
Mid Penn Bancorp
MPB
$971M
| $9.27M | ﹤0.01% |
321,547
+19,163
| +6% | +$592K |
|
|
GTLS.PRB
2520
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $9.27M | ﹤0.01% |
131,090
+14,000
| +12% | +$865K |
|
2521
Quanterix
QTRX
$135M
| $9.25M | ﹤0.01% |
870,305
+33,862
| +4% | +$412K |
|
2522
Funko
FNKO
$335M
| $9.23M | ﹤0.01% |
688,991
+2,739
| +0.4% | +$32.2K |
|
|
AMPS
2523
DELISTED
Altus Power
AMPS
| $9.2M | ﹤0.01% |
2,259,406
-1,423,458
| -39% | -$5.21M |
|
2524
FRP Holdings
FRPH
$425M
| $9.17M | ﹤0.01% |
299,519
+15,589
| +5% | +$477K |
|
2525
Zumiez
ZUMZ
$319M
| $9.15M | ﹤0.01% |
477,177
+25
| +0% | +$534 |
|
Similar funds
State Street's Q4 2024 Portfolio in Review
As of Q4 2024, State Street held 4,383 positions worth $2.53T, up 3.1% from $2.46T the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.2%. State Street opened 100 new positions and exited 86, leaving the 4,383-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- State Street's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,701,144 shares worth $191M.
- State Street added most to NVIDIA in Q4 2024, an estimated $3.05B increase.
- State Street's biggest Q4 2024 reduction was Chevron, cutting an estimated $1.44B.
- State Street fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $967M.
- State Street's ten largest holdings make up 29% of its $2.53T portfolio in Q4 2024.
- State Street opened 100 new positions and closed 86 in Q4 2024.
- State Street's portfolio value rose 3.1% quarter-over-quarter to $2.53T.
Based on State Street's 13F filing for Q4 2024, filed 14 Feb 2025.