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 | |
|---|---|---|---|---|---|---|
2551
America's Car Mart
CRMT
$25.7M
| $8.61M | ﹤0.01% |
167,958
-12,097
| -7% | -$551K |
|
2552
Banco Santander Chile
BSAC
$16.1B
| $8.61M | ﹤0.01% |
456,372
+163,323
| +56% | +$3.19M |
|
2553
UroGen Pharma
URGN
$2.34B
| $8.61M | ﹤0.01% |
808,053
+38,470
| +5% | +$461K |
|
|
ZIMV
2554
DELISTED
ZimVie
ZIMV
| $8.59M | ﹤0.01% |
615,748
-19,753
| -3% | -$283K |
|
2555
Health Catalyst
HCAT
$132M
| $8.57M | ﹤0.01% |
1,212,389
+48,635
| +4% | +$387K |
|
2556
Vista Energy
VIST
$7.33B
| $8.53M | ﹤0.01% |
157,733
+56,768
| +56% | +$2.93M |
|
2557
Northrim BanCorp
NRIM
$601M
| $8.51M | ﹤0.01% |
436,884
+6,612
| +2% | +$126K |
|
|
REFI
2558
Chicago Atlantic Real Estate Finance
REFI
$264M
| $8.49M | ﹤0.01% |
528,274
+127,484
| +32% | +$2.01M |
|
2559
Greif Class B
GEF.B
$4.22B
| $8.49M | ﹤0.01% |
123,613
+1,607
| +1% | +$113K |
|
|
AGS
2560
DELISTED
PlayAGS
AGS
| $8.48M | ﹤0.01% |
735,472
-16,477
| -2% | -$191K |
|
2561
Phathom Pharmaceuticals
PHAT
$743M
| $8.44M | ﹤0.01% |
1,039,936
+117,148
| +13% | +$1.45M |
|
2562
Preformed Line Products
PLPC
$2.19B
| $8.44M | ﹤0.01% |
66,060
+2,124
| +3% | +$276K |
|
2563
Distribution Solutions Group
DSGR
$1.61B
| $8.43M | ﹤0.01% |
245,043
+18,986
| +8% | +$729K |
|
|
SHYF
2564
DELISTED
The Shyft Group
SHYF
| $8.42M | ﹤0.01% |
717,057
+10,277
| +1% | +$132K |
|
2565
DocGo
DCGO
$64.5M
| $8.37M | ﹤0.01% |
1,975,053
+46,081
| +2% | +$178K |
|
2566
iShares Russell 2000 Value ETF
IWN
$14.7B
| $8.36M | ﹤0.01% |
50,900
-1,400
| -3% | -$239K |
|
2567
Porch Group
PRCH
$1.92B
| $8.34M | ﹤0.01% |
1,694,752
+27,259
| +2% | +$87.5K |
|
2568
Greenlight Captial
GLRE
$512M
| $8.33M | ﹤0.01% |
595,044
+19,114
| +3% | +$271K |
|
2569
Genie Energy
GNE
$386M
| $8.32M | ﹤0.01% |
533,517
+13,159
| +3% | +$206K |
|
2570
Butterfly Network
BFLY
$2.36B
| $8.29M | ﹤0.01% |
2,657,466
+1,974,282
| +289% | +$5.14M |
|
2571
McEwen Inc
MUX
$1.14B
| $8.27M | ﹤0.01% |
1,063,183
-56,638
| -5% | -$512K |
|
2572
Global Industrial
GIC
$1.49B
| $8.27M | ﹤0.01% |
333,645
+17,866
| +6% | +$521K |
|
2573
Kodiak Sciences
KOD
$2.5B
| $8.27M | ﹤0.01% |
831,169
+14,535
| +2% | +$83.6K |
|
2574
Ribbon Communications
RBBN
$377M
| $8.27M | ﹤0.01% |
1,987,456
+88,742
| +5% | +$335K |
|
|
PLYA
2575
DELISTED
Playa Hotels & Resorts
PLYA
| $8.27M | ﹤0.01% |
653,454
+26,174
| +4% | +$248K |
|
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.