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 | |
|---|---|---|---|---|---|---|
2901
Zai Lab
ZLAB
$2.91B
| $3.69M | ﹤0.01% |
140,809
-12,646
| -8% | -$351K |
|
2902
Choiceone Financial
COFS
$517M
| $3.69M | ﹤0.01% |
103,469
+6,374
| +7% | +$218K |
|
2903
Cardiff Oncology
CRDF
$81.7M
| $3.68M | ﹤0.01% |
848,579
+15,927
| +2% | +$49.8K |
|
2904
Fate Therapeutics
FATE
$312M
| $3.68M | ﹤0.01% |
2,227,295
-3,025,679
| -58% | -$7.62M |
|
2905
MeiraGTx Holdings
MGTX
$1.23B
| $3.67M | ﹤0.01% |
602,290
+27,563
| +5% | +$162K |
|
2906
Ring Energy
REI
$347M
| $3.66M | ﹤0.01% |
2,694,525
+295,717
| +12% | +$444K |
|
2907
Karat Packaging
KRT
$956M
| $3.65M | ﹤0.01% |
120,621
-298
| -0.2% | -$8.62K |
|
2908
BlackSky Technology
BKSY
$1.27B
| $3.65M | ﹤0.01% |
338,242
+51,455
| +18% | +$441K |
|
2909
James River Group Holdings
JRVR
$202M
| $3.65M | ﹤0.01% |
749,025
+30,557
| +4% | +$168K |
|
2910
Weyco Group
WEYS
$436M
| $3.64M | ﹤0.01% |
91,512
+680
| +0.7% | +$24K |
|
2911
Fidelity D&D Bancorp
FDBC
$325M
| $3.64M | ﹤0.01% |
74,568
+3,337
| +5% | +$175K |
|
|
SEG
2912
Seaport Entertainment Group
SEG
$371M
| $3.62M | ﹤0.01% |
129,482
+66,042
| +104% | +$1.9M |
|
2913
Evolution Petroleum
EPM
$135M
| $3.61M | ﹤0.01% |
689,684
+24,445
| +4% | +$134K |
|
2914
Stoneridge
SRI
$200M
| $3.6M | ﹤0.01% |
574,798
-54,183
| -9% | -$416K |
|
2915
Priority Technology Holdings
PRTH
$450M
| $3.6M | ﹤0.01% |
306,052
+14,017
| +5% | +$110K |
|
2916
Ponce Financial Group
PDLB
$501M
| $3.6M | ﹤0.01% |
276,608
-8,856
| -3% | -$109K |
|
2917
LifeMD
LFMD
$160M
| $3.59M | ﹤0.01% |
726,245
-429,250
| -37% | -$2.25M |
|
2918
Atour Lifestyle Holdings
ATAT
$4.52B
| $3.59M | ﹤0.01% |
133,329
+26,324
| +25% | +$707K |
|
2919
SEACOR Marine Holdings
SMHI
$264M
| $3.57M | ﹤0.01% |
544,369
+24,340
| +5% | +$181K |
|
2920
Chegg
CHGG
$86.8M
| $3.57M | ﹤0.01% |
2,217,721
-64,594
| -3% | -$119K |
|
2921
Haleon
HLN
$43.1B
| $3.55M | ﹤0.01% |
372,079
-8,200
| -2% | -$80.2K |
|
2922
Sera Prognostics
SERA
$78.3M
| $3.55M | ﹤0.01% |
435,693
+10,600
| +2% | +$77.9K |
|
|
ARDT
2923
Ardent Health
ARDT
$1.56B
| $3.54M | ﹤0.01% |
207,114
+99,554
| +93% | +$1.73M |
|
|
RSVR
2924
Reservoir Media
RSVR
$651M
| $3.54M | ﹤0.01% |
390,768
+15,906
| +4% | +$140K |
|
2925
Perspective Therapeutics
CATX
$363M
| $3.54M | ﹤0.01% |
1,108,193
-1,082,046
| -49% | -$8.83M |
|
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.