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 | |
|---|---|---|---|---|---|---|
2776
Heritage Insurance Holdings
HRTG
$983M
| $5.22M | ﹤0.01% |
431,694
+60,637
| +16% | +$700K |
|
2777
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $5.22M | ﹤0.01% |
184,082
+16,104
| +10% | +$472K |
|
2778
Anika Therapeutics
ANIK
$285M
| $5.17M | ﹤0.01% |
314,240
+9,015
| +3% | +$178K |
|
2779
Sony
SONY
$138B
| $5.16M | ﹤0.01% |
244,074
+19,809
| +9% | +$386K |
|
2780
Korea Electric Power
KEP
$14.8B
| $5.16M | ﹤0.01% |
750,479
+3,632
| +0.5% | +$28.4K |
|
2781
Aldeyra Therapeutics
ALDX
$90.5M
| $5.16M | ﹤0.01% |
1,033,373
+59,465
| +6% | +$305K |
|
2782
Pulmonx
LUNG
$97.5M
| $5.16M | ﹤0.01% |
759,328
+12,300
| +2% | +$81K |
|
2783
Neurogene
NGNE
$724M
| $5.15M | ﹤0.01% |
225,373
-21,167
| -9% | -$788K |
|
|
TEAD
2784
Teads Holding Co
TEAD
$64.2M
| $5.13M | ﹤0.01% |
715,013
+35,496
| +5% | +$193K |
|
2785
Intrepid Potash
IPI
$481M
| $5.13M | ﹤0.01% |
234,074
+6,905
| +3% | +$174K |
|
|
OLPX
2786
DELISTED
Olaplex Holdings
OLPX
| $5.13M | ﹤0.01% |
2,965,724
-29,394
| -1% | -$58.5K |
|
2787
Aveanna Healthcare
AVAH
$2.51B
| $5.13M | ﹤0.01% |
1,122,023
+82,103
| +8% | +$420K |
|
|
SGMO
2788
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.12M | ﹤0.01% |
5,019,035
+4,354,414
| +655% | +$7.96M |
|
2789
Utah Medical Products
UTMD
$229M
| $5.11M | ﹤0.01% |
82,698
+1,842
| +2% | +$119K |
|
2790
Voyager Therapeutics
VYGR
$200M
| $5.11M | ﹤0.01% |
900,932
+8,189
| +0.9% | +$52.8K |
|
2791
Corporacion America
CAAP
$6.43B
| $5.11M | ﹤0.01% |
273,719
+7,486
| +3% | +$141K |
|
2792
Toyota
TM
$223B
| $5.11M | ﹤0.01% |
26,240
+1,887
| +8% | +$332K |
|
|
ONL
2793
Orion Office REIT
ONL
$159M
| $5.09M | ﹤0.01% |
1,336,810
+53,960
| +4% | +$212K |
|
|
XIFR
2794
XPLR Infrastructure LP
XIFR
$1.1B
| $5.06M | ﹤0.01% |
284,454
+17,204
| +6% | +$343K |
|
2795
Viemed Healthcare
VMD
$353M
| $5.06M | ﹤0.01% |
630,862
+26,066
| +4% | +$226K |
|
2796
Primis Financial Corp
FRST
$414M
| $5.05M | ﹤0.01% |
432,843
+9,436
| +2% | +$113K |
|
2797
1-800-Flowers.com
FLWS
$265M
| $5.04M | ﹤0.01% |
616,581
+17,011
| +3% | +$136K |
|
|
MODV
2798
DELISTED
ModivCare
MODV
| $5.02M | ﹤0.01% |
424,357
+74,607
| +21% | +$1.18M |
|
|
ACCD
2799
DELISTED
Accolade Inc
ACCD
| $5.01M | ﹤0.01% |
1,464,698
-462,391
| -24% | -$1.64M |
|
2800
HUTCHMED
HCM
$2.11B
| $5.01M | ﹤0.01% |
347,603
-1,921
| -0.5% | -$34.3K |
|
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.