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 | |
|---|---|---|---|---|---|---|
2726
Groupon
GRPN
$894M
| $5.78M | ﹤0.01% |
475,847
-235,095
| -33% | -$2.47M |
|
|
TBI
2727
Trueblue
TBI
$309M
| $5.77M | ﹤0.01% |
686,859
+20,958
| +3% | +$162K |
|
|
BOW
2728
Bowhead Specialty Holdings
BOW
$1.1B
| $5.76M | ﹤0.01% |
162,240
+111,326
| +219% | +$3.65M |
|
2729
Southern California Bancorp
BCAL
$699M
| $5.74M | ﹤0.01% |
347,039
+41,805
| +14% | +$673K |
|
2730
NET Power
NPWR
$143M
| $5.73M | ﹤0.01% |
541,477
+172,196
| +47% | +$1.69M |
|
2731
Global Ship Lease
GSL
$1.49B
| $5.71M | ﹤0.01% |
261,556
-14,859
| -5% | -$347K |
|
2732
Definitive Healthcare
DH
$68.4M
| $5.69M | ﹤0.01% |
1,383,994
-15,735
| -1% | -$68.8K |
|
2733
Viant Technology
DSP
$274M
| $5.68M | ﹤0.01% |
299,291
+15,926
| +6% | +$249K |
|
2734
AngloGold Ashanti
AU
$48.1B
| $5.68M | ﹤0.01% |
246,084
+34,258
| +16% | +$895K |
|
2735
OraSure Technologies
OSUR
$277M
| $5.68M | ﹤0.01% |
1,572,707
-178,715
| -10% | -$711K |
|
2736
Vanda Pharmaceuticals
VNDA
$304M
| $5.67M | ﹤0.01% |
1,183,863
+18,681
| +2% | +$89.7K |
|
2737
KRONOS Worldwide
KRO
$996M
| $5.67M | ﹤0.01% |
581,099
+5,558
| +1% | +$62.4K |
|
2738
Tyra Biosciences
TYRA
$1.49B
| $5.67M | ﹤0.01% |
407,573
+22,841
| +6% | +$415K |
|
2739
Pure Cycle
PCYO
$273M
| $5.65M | ﹤0.01% |
445,934
+33,602
| +8% | +$410K |
|
2740
Matrix Service
MTRX
$328M
| $5.65M | ﹤0.01% |
472,146
+87,973
| +23% | +$1.08M |
|
2741
Citizens Financial Services
CZFS
$393M
| $5.65M | ﹤0.01% |
90,070
+17,279
| +24% | +$1.1M |
|
2742
XPeng
XPEV
$11.3B
| $5.63M | ﹤0.01% |
476,567
-176,675
| -27% | -$2.18M |
|
2743
Liberty Latin America Class A
LILA
$1.67B
| $5.62M | ﹤0.01% |
1,301,274
-96,968
| -7% | -$531K |
|
2744
Safe Bulkers
SB
$781M
| $5.62M | ﹤0.01% |
1,574,084
-78,918
| -5% | -$330K |
|
2745
HBT Financial
HBT
$1.35B
| $5.6M | ﹤0.01% |
255,571
+4,133
| +2% | +$94.1K |
|
2746
EverCommerce
EVCM
$1.79B
| $5.58M | ﹤0.01% |
507,109
-7,856
| -2% | -$87.8K |
|
|
HIVE
2747
HIVE Digital Technologies
HIVE
$706M
| $5.55M | ﹤0.01% |
1,948,036
-1,266,065
| -39% | -$4.75M |
|
2748
Regional Management Corp
RM
$301M
| $5.53M | ﹤0.01% |
162,650
+10,078
| +7% | +$316K |
|
|
KEEL
2749
Keel Infrastructure Corp
KEEL
$2.04B
| $5.51M | ﹤0.01% |
3,700,476
-1,217,253
| -25% | -$2.43M |
|
2750
Domo
DOMO
$187M
| $5.51M | ﹤0.01% |
778,405
+28,034
| +4% | +$227K |
|
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.