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 | |
|---|---|---|---|---|---|---|
2701
4D Molecular Therapeutics
FDMT
$609M
| $6.2M | ﹤0.01% |
1,112,723
-1,003,785
| -47% | -$7.88M |
|
|
URG
2702
Ur-Energy
URG
$533M
| $6.17M | ﹤0.01% |
5,367,797
+1,983,898
| +59% | +$2.45M |
|
2703
First Bancorp
FNLC
$401M
| $6.15M | ﹤0.01% |
224,817
+10,673
| +5% | +$293K |
|
2704
Waterstone Financial
WSBF
$385M
| $6.14M | ﹤0.01% |
456,654
-5,580
| -1% | -$82.2K |
|
2705
Cricut
CRCT
$1.24B
| $6.1M | ﹤0.01% |
1,069,940
+50,915
| +5% | +$306K |
|
|
CTV
2706
DELISTED
Innovid Corp.
CTV
| $6.07M | ﹤0.01% |
1,965,883
+777,700
| +65% | +$1.84M |
|
2707
Capital Bancorp
CBNK
$616M
| $6.04M | ﹤0.01% |
212,100
+36,461
| +21% | +$998K |
|
2708
dLocal
DLO
$4.34B
| $6.01M | ﹤0.01% |
533,692
+22,440
| +4% | +$226K |
|
2709
Quantum Computing Inc
QUBT
$2.02B
| $6.01M | ﹤0.01% |
362,912
+158,380
| +77% | +$870K |
|
2710
Atea Pharmaceuticals
AVIR
$406M
| $5.98M | ﹤0.01% |
1,786,078
+52,592
| +3% | +$175K |
|
2711
SES AI
SES
$227M
| $5.95M | ﹤0.01% |
2,718,945
+175,135
| +7% | +$99.8K |
|
2712
Citizens & Northern Corp
CZNC
$466M
| $5.95M | ﹤0.01% |
319,843
+10,975
| +4% | +$215K |
|
2713
Li Auto
LI
$12B
| $5.94M | ﹤0.01% |
247,592
-6,291
| -2% | -$156K |
|
2714
Latham Group
SWIM
$889M
| $5.91M | ﹤0.01% |
849,207
+59,233
| +7% | +$396K |
|
2715
American Public Education
APEI
$828M
| $5.88M | ﹤0.01% |
272,678
-3,211
| -1% | -$57.7K |
|
2716
Titan Machinery
TITN
$420M
| $5.86M | ﹤0.01% |
414,959
-104,346
| -20% | -$1.51M |
|
2717
Cerus
CERS
$572M
| $5.86M | ﹤0.01% |
3,804,616
+65,723
| +2% | +$113K |
|
2718
Fulcrum Therapeutics
FULC
$283M
| $5.85M | ﹤0.01% |
1,245,319
-434,910
| -26% | -$1.6M |
|
2719
Lightspeed Commerce
LSPD
$1.42B
| $5.85M | ﹤0.01% |
383,953
+30,481
| +9% | +$500K |
|
2720
Savers
SVV
$1.67B
| $5.83M | ﹤0.01% |
569,250
+41,411
| +8% | +$412K |
|
|
JMIA
2721
Jumia Technologies
JMIA
$768M
| $5.83M | ﹤0.01% |
1,527,323
+817,571
| +115% | +$3.67M |
|
2722
Solid Power
SLDP
$545M
| $5.83M | ﹤0.01% |
3,085,193
+122,958
| +4% | +$152K |
|
2723
Ternium
TX
$10.7B
| $5.82M | ﹤0.01% |
200,141
+25,569
| +15% | +$856K |
|
2724
Custom Truck One Source
CTOS
$2.33B
| $5.81M | ﹤0.01% |
1,208,829
-20,792
| -2% | -$94.1K |
|
2725
ACNB Corp
ACNB
$660M
| $5.8M | ﹤0.01% |
145,495
+3,471
| +2% | +$154K |
|
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.