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 | |
|---|---|---|---|---|---|---|
2751
Stevanato
STVN
$5.88B
| $5.46M | ﹤0.01% |
250,538
+36,381
| +17% | +$729K |
|
|
TE
2752
T1 Energy
TE
$1.41B
| $5.46M | ﹤0.01% |
2,115,223
+547,724
| +35% | +$919K |
|
2753
First Bank
FRBA
$471M
| $5.43M | ﹤0.01% |
385,885
+1,838
| +0.5% | +$26.9K |
|
|
EB
2754
DELISTED
Eventbrite
EB
| $5.43M | ﹤0.01% |
1,615,680
-143,235
| -8% | -$475K |
|
|
SMLR
2755
DELISTED
Semler Scientific
SMLR
| $5.43M | ﹤0.01% |
100,475
-17,748
| -15% | -$815K |
|
|
SRTA
2756
Strata Critical Medical Inc
SRTA
$528M
| $5.41M | ﹤0.01% |
1,273,137
-7,705
| -0.6% | -$29.3K |
|
2757
Donegal Group Class A
DGICA
$696M
| $5.4M | ﹤0.01% |
349,274
+21,477
| +7% | +$334K |
|
2758
Legacy Housing
LEGH
$692M
| $5.4M | ﹤0.01% |
218,884
+10,912
| +5% | +$282K |
|
2759
Energy Vault
NRGV
$669M
| $5.38M | ﹤0.01% |
2,359,096
+508,394
| +27% | +$842K |
|
2760
Atlanticus Holdings
ATLC
$1.47B
| $5.38M | ﹤0.01% |
96,365
+2,934
| +3% | +$139K |
|
|
WOW
2761
DELISTED
WideOpenWest
WOW
| $5.36M | ﹤0.01% |
1,080,114
+31,909
| +3% | +$163K |
|
2762
Aquestive Therapeutics
AQST
$533M
| $5.35M | ﹤0.01% |
1,503,891
+7,152
| +0.5% | +$33K |
|
2763
Bitdeer Technologies
BTDR
$2.38B
| $5.35M | ﹤0.01% |
246,864
+53,982
| +28% | +$687K |
|
|
BBBY
2764
Bed Bath & Beyond
BBBY
$423M
| $5.34M | ﹤0.01% |
1,191,674
+73,455
| +7% | +$468K |
|
|
HSAI
2765
Hesai Group
HSAI
$3.03B
| $5.33M | ﹤0.01% |
385,942
+250,466
| +185% | +$1.76M |
|
2766
Radiant Logistics
RLGT
$406M
| $5.33M | ﹤0.01% |
794,885
+55,291
| +7% | +$381K |
|
|
BKV
2767
BKV Corp
BKV
$2.84B
| $5.32M | ﹤0.01% |
+223,819
| New | +$4.53M |
|
|
BCAX
2768
Bicara Therapeutics
BCAX
$1.56B
| $5.31M | ﹤0.01% |
+304,731
| New | +$6.34M |
|
2769
Red River Bancshares
RRBI
$681M
| $5.31M | ﹤0.01% |
98,299
+3,080
| +3% | +$171K |
|
|
HDSN
2770
Hudson Technologies
HDSN
$239M
| $5.3M | ﹤0.01% |
950,108
-5,022
| -0.5% | -$33.1K |
|
|
NNDM
2771
Nano Dimension
NNDM
$348M
| $5.29M | ﹤0.01% |
2,134,436
+53,275
| +3% | +$123K |
|
2772
Absci
ABSI
$1.62B
| $5.29M | ﹤0.01% |
2,017,260
+88,512
| +5% | +$312K |
|
2773
Microvision
MVIS
$89.7M
| $5.27M | ﹤0.01% |
268,447
-71,262
| -21% | -$1.12M |
|
2774
Designer Brands
DBI
$312M
| $5.24M | ﹤0.01% |
981,339
-96,184
| -9% | -$538K |
|
2775
Lightwave Logic
LWLG
$1.12B
| $5.24M | ﹤0.01% |
2,493,271
-190,248
| -7% | -$545K |
|
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.