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 | |
|---|---|---|---|---|---|---|
|
SAGE
2651
DELISTED
Sage Therapeutics
SAGE
| $6.91M | ﹤0.01% |
1,272,650
-1,653,589
| -57% | -$10.1M |
|
2652
Ooma
OOMA
$574M
| $6.9M | ﹤0.01% |
490,499
+14,762
| +3% | +$197K |
|
|
TRUE
2653
DELISTED
TrueCar
TRUE
| $6.89M | ﹤0.01% |
1,846,859
+56,200
| +3% | +$221K |
|
2654
MasterCraft Boat Holdings
MCFT
$598M
| $6.88M | ﹤0.01% |
360,822
+10,376
| +3% | +$198K |
|
2655
Universal Logistics Holdings
ULH
$518M
| $6.87M | ﹤0.01% |
149,207
+1,956
| +1% | +$91.1K |
|
2656
Sabesp
SBS
$16.5B
| $6.86M | ﹤0.01% |
2,467,989
+40,185
| +2% | +$123K |
|
2657
Avita Medical
RCEL
$248M
| $6.85M | ﹤0.01% |
534,971
+14,974
| +3% | +$177K |
|
2658
Xponential Fitness
XPOF
$206M
| $6.84M | ﹤0.01% |
508,869
-32,223
| -6% | -$443K |
|
2659
MediaAlpha
MAX
$813M
| $6.84M | ﹤0.01% |
605,986
+58,080
| +11% | +$835K |
|
2660
Canadian Solar
CSIQ
$1.04B
| $6.82M | ﹤0.01% |
613,456
+126,656
| +26% | +$1.63M |
|
2661
VTEX
VTEX
$630M
| $6.81M | ﹤0.01% |
1,155,997
+349,776
| +43% | +$2.29M |
|
2662
MBIA
MBI
$262M
| $6.74M | ﹤0.01% |
1,042,645
+27,122
| +3% | +$140K |
|
2663
ING
ING
$102B
| $6.64M | ﹤0.01% |
423,865
+65,386
| +18% | +$1.06M |
|
2664
First Business Financial Services
FBIZ
$601M
| $6.6M | ﹤0.01% |
142,616
+5,926
| +4% | +$278K |
|
|
DENN
2665
DELISTED
Denny's
DENN
| $6.59M | ﹤0.01% |
1,089,978
-86,008
| -7% | -$547K |
|
2666
Aura Biosciences
AURA
$791M
| $6.59M | ﹤0.01% |
801,823
+47,020
| +6% | +$443K |
|
|
ACRE
2667
Ares Commercial Real Estate
ACRE
$264M
| $6.58M | ﹤0.01% |
1,072,261
+19,947
| +2% | +$134K |
|
2668
Granite Ridge Resources
GRNT
$665M
| $6.57M | ﹤0.01% |
1,017,622
+130,303
| +15% | +$806K |
|
2669
Lennar Class B
LEN.B
$20.7B
| $6.54M | ﹤0.01% |
52,048
-3,744
| -7% | -$563K |
|
2670
Bowman Consulting
BWMN
$731M
| $6.53M | ﹤0.01% |
261,570
+6,311
| +2% | +$154K |
|
2671
Southern First Bancshares
SFST
$612M
| $6.51M | ﹤0.01% |
163,694
+7,156
| +5% | +$286K |
|
2672
Quantum-Si Incorporated
QSI
$172M
| $6.49M | ﹤0.01% |
2,405,019
+135,981
| +6% | +$159K |
|
|
PPTA
2673
Perpetua Resources
PPTA
$3.1B
| $6.49M | ﹤0.01% |
608,434
+14,932
| +3% | +$153K |
|
2674
RBB Bancorp
RBB
$466M
| $6.48M | ﹤0.01% |
316,024
-7,703
| -2% | -$178K |
|
2675
Vishay Precision Group
VPG
$908M
| $6.47M | ﹤0.01% |
275,730
-37,353
| -12% | -$874K |
|
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.