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 | |
|---|---|---|---|---|---|---|
2676
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $6.47M | ﹤0.01% |
155,313
+3,761
| +2% | +$153K |
|
2677
Scotiabank
BNS
$111B
| $6.46M | ﹤0.01% |
120,277
-3,753
| -3% | -$203K |
|
2678
Northeast Community Bancorp
NECB
$371M
| $6.45M | ﹤0.01% |
263,760
+30,336
| +13% | +$833K |
|
|
TBCH
2679
Turtle Beach Corp
TBCH
$230M
| $6.44M | ﹤0.01% |
372,296
+11,634
| +3% | +$190K |
|
2680
Gray Television
GTN
$520M
| $6.44M | ﹤0.01% |
2,043,860
+33,964
| +2% | +$159K |
|
2681
American Coastal Insurance
ACIC
$461M
| $6.43M | ﹤0.01% |
478,039
+40,973
| +9% | +$512K |
|
2682
Hallador Energy
HNRG
$730M
| $6.43M | ﹤0.01% |
561,436
+36,313
| +7% | +$406K |
|
|
PSTL
2683
Postal Realty Trust
PSTL
$701M
| $6.42M | ﹤0.01% |
492,003
+14,912
| +3% | +$209K |
|
2684
Civista Bancshares
CIVB
$595M
| $6.42M | ﹤0.01% |
305,091
+6,534
| +2% | +$135K |
|
2685
Rigel Pharmaceuticals
RIGL
$762M
| $6.4M | ﹤0.01% |
380,515
+12,720
| +3% | +$244K |
|
2686
Advantage Solutions
ADV
$423M
| $6.38M | ﹤0.01% |
87,388
+1,790
| +2% | +$146K |
|
2687
Resources Connection
RGP
$145M
| $6.38M | ﹤0.01% |
747,777
+15,621
| +2% | +$132K |
|
2688
Freedom Holding
FRHC
$9.35B
| $6.36M | ﹤0.01% |
48,669
+3,514
| +8% | +$404K |
|
2689
NRC Health Common Stock
NRC
$471M
| $6.36M | ﹤0.01% |
358,082
-5,356
| -1% | -$102K |
|
|
GNTY
2690
DELISTED
Guaranty Bancshares
GNTY
| $6.34M | ﹤0.01% |
181,963
+9,997
| +6% | +$351K |
|
|
FLIC
2691
DELISTED
First of Long Island Corp
FLIC
| $6.34M | ﹤0.01% |
533,107
+27,349
| +5% | +$365K |
|
2692
NewtekOne
NEWT
$378M
| $6.3M | ﹤0.01% |
486,332
+11,913
| +3% | +$162K |
|
2693
Village Super Market
VLGEA
$638M
| $6.3M | ﹤0.01% |
197,411
-2,701
| -1% | -$84.4K |
|
|
ITIC
2694
Investors Title Co
ITIC
$534M
| $6.27M | ﹤0.01% |
26,469
+1,550
| +6% | +$388K |
|
|
SEPN
2695
Septerna Inc
SEPN
$2.11B
| $6.25M | ﹤0.01% |
+272,776
| New | +$6.45M |
|
2696
Bridgewater Bancshares
BWB
$620M
| $6.24M | ﹤0.01% |
461,749
+12,404
| +3% | +$182K |
|
2697
Montauk Renewables
MNTK
$268M
| $6.24M | ﹤0.01% |
1,567,003
-46,348
| -3% | -$222K |
|
2698
Centuri Holdings
CTRI
$2.33B
| $6.21M | ﹤0.01% |
321,716
+92,078
| +40% | +$1.79M |
|
2699
Mineralys Therapeutics
MLYS
$2.31B
| $6.21M | ﹤0.01% |
504,533
+20,767
| +4% | +$272K |
|
2700
Spire Global
SPIR
$540M
| $6.2M | ﹤0.01% |
440,807
+11,953
| +3% | +$146K |
|
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.