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 | |
|---|---|---|---|---|---|---|
2601
Nu Skin
NUS
$236M
| $7.7M | ﹤0.01% |
1,117,789
-127,888
| -10% | -$880K |
|
|
AD
2602
Array Digital Infrastructure
AD
$3.09B
| $7.7M | ﹤0.01% |
122,715
+16,372
| +15% | +$1M |
|
2603
Codexis
CDXS
$175M
| $7.69M | ﹤0.01% |
1,612,911
+61,500
| +4% | +$253K |
|
2604
NetEase
NTES
$78.5B
| $7.66M | ﹤0.01% |
85,888
+29,159
| +51% | +$2.55M |
|
2605
AngioDynamics
ANGO
$647M
| $7.64M | ﹤0.01% |
833,523
+23,151
| +3% | +$170K |
|
2606
Alerus Financial
ALRS
$844M
| $7.62M | ﹤0.01% |
391,985
+40,210
| +11% | +$884K |
|
2607
Blink Charging
BLNK
$87.1M
| $7.57M | ﹤0.01% |
5,445,183
+1,417,559
| +35% | +$2.5M |
|
2608
Farmers & Merchants Bancorp
FMAO
$486M
| $7.53M | ﹤0.01% |
253,909
+12,866
| +5% | +$385K |
|
2609
Home Bancorp
HBCP
$569M
| $7.52M | ﹤0.01% |
162,702
+5,950
| +4% | +$281K |
|
2610
Ardagh Metal Packaging
AMBP
$3.16B
| $7.49M | ﹤0.01% |
2,488,774
+63,647
| +3% | +$229K |
|
2611
AMC Global Media
AMCX
$496M
| $7.48M | ﹤0.01% |
755,645
-46,025
| -6% | -$407K |
|
2612
Monte Rosa Therapeutics
GLUE
$1.35B
| $7.47M | ﹤0.01% |
1,076,430
+388,853
| +57% | +$2.92M |
|
2613
Talkspace
TALK
$871M
| $7.43M | ﹤0.01% |
2,403,636
+227,047
| +10% | +$691K |
|
|
RVNC
2614
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.41M | ﹤0.01% |
2,439,140
+5,177
| +0.2% | +$22.6K |
|
|
KC
2615
Kingsoft Cloud Holdings
KC
$3.42B
| $7.41M | ﹤0.01% |
706,326
+96,536
| +16% | +$550K |
|
2616
BlackBerry
BB
$5.27B
| $7.4M | ﹤0.01% |
1,958,627
+649,021
| +50% | +$1.72M |
|
2617
Vivid Seats
SEAT
$80.5M
| $7.35M | ﹤0.01% |
79,364
+5,019
| +7% | +$374K |
|
2618
Real Brokerage
REAX
$523M
| $7.35M | ﹤0.01% |
1,597,406
+233,048
| +17% | +$1.22M |
|
2619
OmniAb
OABI
$499M
| $7.34M | ﹤0.01% |
2,074,810
+43,134
| +2% | +$171K |
|
2620
Banco Santander
SAN
$211B
| $7.33M | ﹤0.01% |
1,607,660
-465,922
| -22% | -$2.24M |
|
2621
Target Hospitality
TH
$1.62B
| $7.33M | ﹤0.01% |
758,445
+32,540
| +4% | +$272K |
|
2622
Trip.com Group
TCOM
$28.3B
| $7.33M | ﹤0.01% |
106,694
-49,588
| -32% | -$3.28M |
|
2623
Nano X Imaging
NNOX
$73.2M
| $7.31M | ﹤0.01% |
1,015,331
+32,026
| +3% | +$205K |
|
2624
Luxfer Holdings
LXFR
$457M
| $7.31M | ﹤0.01% |
558,142
-705
| -0.1% | -$9.64K |
|
2625
Lincoln Educational Services
LINC
$955M
| $7.3M | ﹤0.01% |
461,286
+21,150
| +5% | +$307K |
|
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.