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 | |
|---|---|---|---|---|---|---|
2801
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.98M | ﹤0.01% |
78,533
-349,184
| -82% | -$23.3M |
|
2802
ReNew
RNW
$2.48B
| $4.98M | ﹤0.01% |
729,531
-574,737
| -44% | -$3.5M |
|
2803
Ranger Energy Services
RNGR
$401M
| $4.98M | ﹤0.01% |
321,669
-1,575
| -0.5% | -$22.6K |
|
2804
Organogenesis Holdings
ORGO
$233M
| $4.97M | ﹤0.01% |
1,554,511
+94,744
| +6% | +$318K |
|
2805
Amplify Energy
AMPY
$204M
| $4.97M | ﹤0.01% |
828,401
+23,190
| +3% | +$152K |
|
|
MCHB
2806
Mechanics Bancorp
MCHB
$3.79B
| $4.97M | ﹤0.01% |
434,934
+12,903
| +3% | +$160K |
|
2807
MoonLake Immunotherapeutics
MLTX
$1.41B
| $4.96M | ﹤0.01% |
91,545
+3,908
| +4% | +$200K |
|
2808
Ituran Location and Control
ITRN
$1.05B
| $4.95M | ﹤0.01% |
157,345
+3,661
| +2% | +$104K |
|
2809
Intercorp Financial Services
IFS
$6.02B
| $4.94M | ﹤0.01% |
168,213
+24,800
| +17% | +$692K |
|
|
CWBC
2810
Community West Bancshares
CWBC
$706M
| $4.93M | ﹤0.01% |
254,549
+2,605
| +1% | +$51.9K |
|
2811
Jasper Therapeutics
JSPR
$29.3M
| $4.92M | ﹤0.01% |
230,306
+15,423
| +7% | +$321K |
|
2812
FS Bancorp
FSBW
$324M
| $4.92M | ﹤0.01% |
119,890
+6,039
| +5% | +$270K |
|
2813
MVB Financial
MVBF
$395M
| $4.91M | ﹤0.01% |
237,282
+11,555
| +5% | +$238K |
|
|
BLFY
2814
DELISTED
Blue Foundry Bancorp
BLFY
| $4.89M | ﹤0.01% |
498,288
+18,923
| +4% | +$197K |
|
|
PBPB
2815
DELISTED
Potbelly
PBPB
| $4.88M | ﹤0.01% |
518,445
+19,530
| +4% | +$177K |
|
2816
Cooper-Standard Automotive
CPS
$488M
| $4.88M | ﹤0.01% |
359,616
+10,171
| +3% | +$145K |
|
2817
Candel Therapeutics
CADL
$832M
| $4.87M | ﹤0.01% |
560,969
+68,964
| +14% | +$407K |
|
|
ONTF
2818
DELISTED
ON24
ONTF
| $4.87M | ﹤0.01% |
753,134
+27,725
| +4% | +$178K |
|
|
NAGE
2819
Niagen Bioscience
NAGE
$241M
| $4.85M | ﹤0.01% |
914,975
+296,947
| +48% | +$1.63M |
|
|
CIO
2820
DELISTED
City Office REIT
CIO
| $4.83M | ﹤0.01% |
875,688
-2,567
| -0.3% | -$14.1K |
|
2821
Trevi Therapeutics
TRVI
$2.59B
| $4.82M | ﹤0.01% |
1,170,682
+217,770
| +23% | +$697K |
|
2822
Heron Therapeutics
HRTX
$62.7M
| $4.81M | ﹤0.01% |
3,146,193
-46,243
| -1% | -$75K |
|
2823
Cadiz
CDZI
$297M
| $4.81M | ﹤0.01% |
924,095
+14,650
| +2% | +$52.8K |
|
2824
Inogen
INGN
$156M
| $4.8M | ﹤0.01% |
523,960
+12,942
| +3% | +$121K |
|
2825
MacroGenics
MGNX
$262M
| $4.75M | ﹤0.01% |
1,462,532
+35,142
| +2% | +$127K |
|
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.