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 | |
|---|---|---|---|---|---|---|
2851
Mama's Creations
MAMA
$799M
| $4.39M | ﹤0.01% |
551,413
+61,790
| +13% | +$512K |
|
|
WBTN
2852
WEBTOON Entertainment Inc
WBTN
$1.17B
| $4.36M | ﹤0.01% |
321,187
+184,831
| +136% | +$2.19M |
|
2853
W&T Offshore
WTI
$542M
| $4.36M | ﹤0.01% |
2,626,139
+56,448
| +2% | +$113K |
|
2854
AerSale
ASLE
$273M
| $4.35M | ﹤0.01% |
690,341
+29,788
| +5% | +$171K |
|
|
THRD
2855
DELISTED
Third Harmonic Bio
THRD
| $4.34M | ﹤0.01% |
421,838
+21,301
| +5% | +$265K |
|
2856
Orange County Bancorp
OBT
$528M
| $4.31M | ﹤0.01% |
155,200
+5,268
| +4% | +$152K |
|
2857
OneWater Marine
ONEW
$203M
| $4.3M | ﹤0.01% |
247,266
+21,228
| +9% | +$454K |
|
2858
Orion Group Holdings
ORN
$397M
| $4.28M | ﹤0.01% |
584,219
+32,067
| +6% | +$232K |
|
2859
John Marshall Bancorp
JMSB
$328M
| $4.28M | ﹤0.01% |
212,947
+13,648
| +7% | +$299K |
|
2860
Arteris
AIP
$1.39B
| $4.24M | ﹤0.01% |
416,273
+5,695
| +1% | +$47K |
|
2861
Asure Software
ASUR
$240M
| $4.22M | ﹤0.01% |
448,246
+18,948
| +4% | +$174K |
|
2862
Johnson Outdoors
JOUT
$508M
| $4.21M | ﹤0.01% |
127,549
-2,387
| -2% | -$81.2K |
|
2863
Unity Bancorp
UNTY
$620M
| $4.18M | ﹤0.01% |
95,814
+1,064
| +1% | +$44.6K |
|
|
OPTU
2864
Optimum Communications Inc
OPTU
$229M
| $4.15M | ﹤0.01% |
1,721,804
+187,196
| +12% | +$467K |
|
2865
Flexsteel Industries
FLXS
$302M
| $4.12M | ﹤0.01% |
75,579
+16,892
| +29% | +$928K |
|
2866
Colony Bankcorp
CBAN
$469M
| $4.08M | ﹤0.01% |
253,084
-423
| -0.2% | -$6.91K |
|
2867
Similarweb
SMWB
$774M
| $4.07M | ﹤0.01% |
287,223
+99,304
| +53% | +$1.1M |
|
|
UPB
2868
Upstream Bio Inc
UPB
$377M
| $4.06M | ﹤0.01% |
+247,187
| New | +$5.52M |
|
2869
ATN International
ATNI
$492M
| $4.06M | ﹤0.01% |
238,122
-1,442
| -0.6% | -$33.7K |
|
2870
Forrester Research
FORR
$223M
| $4.05M | ﹤0.01% |
258,626
+5,445
| +2% | +$87.8K |
|
|
NXDT
2871
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $4.05M | ﹤0.01% |
663,319
+4,437
| +0.7% | +$26K |
|
2872
Medifast
MED
$131M
| $4.05M | ﹤0.01% |
229,605
+12,995
| +6% | +$241K |
|
2873
Galicia Financial Group
GGAL
$7.18B
| $4.04M | ﹤0.01% |
64,790
-19,588
| -23% | -$1.08M |
|
2874
SK Telecom
SKM
$14.1B
| $4.03M | ﹤0.01% |
191,615
-17,870
| -9% | -$404K |
|
2875
ProFrac Holding
ACDC
$982M
| $4.02M | ﹤0.01% |
518,542
-24,250
| -4% | -$174K |
|
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.