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 | |
|---|---|---|---|---|---|---|
2926
Crawford & Co Class A
CRD.A
$615M
| $3.53M | ﹤0.01% |
305,235
+11,274
| +4% | +$130K |
|
2927
Virgin Galactic
SPCE
$460M
| $3.52M | ﹤0.01% |
598,252
+79,417
| +15% | +$529K |
|
2928
Park-Ohio Holdings
PKOH
$714M
| $3.52M | ﹤0.01% |
133,815
-541
| -0.4% | -$16.3K |
|
2929
CVRx
CVRX
$76.5M
| $3.5M | ﹤0.01% |
276,044
+11,311
| +4% | +$140K |
|
2930
Alector
ALEC
$231M
| $3.5M | ﹤0.01% |
1,849,295
-767,514
| -29% | -$2.89M |
|
2931
PCB Bancorp
PCB
$399M
| $3.49M | ﹤0.01% |
172,235
-656
| -0.4% | -$13.1K |
|
2932
Foster
FSTR
$408M
| $3.45M | ﹤0.01% |
128,187
+97
| +0.1% | +$2.32K |
|
2933
Kaspi.kz JSC
KSPI
$18.7B
| $3.45M | ﹤0.01% |
36,397
+12,031
| +49% | +$1.29M |
|
2934
Digital Turbine
APPS
$1.52B
| $3.43M | ﹤0.01% |
2,029,339
-79,523
| -4% | -$177K |
|
2935
Greene County Bancorp
GCBC
$600M
| $3.41M | ﹤0.01% |
122,961
+369
| +0.3% | +$11.2K |
|
2936
uniQure
QURE
$3.2B
| $3.4M | ﹤0.01% |
192,533
+17,631
| +10% | +$152K |
|
|
GRFS
2937
Grifois
GRFS
$5.42B
| $3.39M | ﹤0.01% |
455,725
-245,066
| -35% | -$2.05M |
|
2938
Plumas Bancorp
PLBC
$443M
| $3.39M | ﹤0.01% |
71,728
+2,849
| +4% | +$128K |
|
2939
Bilibili
BILI
$7.1B
| $3.39M | ﹤0.01% |
186,983
-53,272
| -22% | -$1.11M |
|
2940
Cardlytics
CDLX
$24.8M
| $3.38M | ﹤0.01% |
91,027
+3,694
| +4% | +$141K |
|
|
AFCG
2941
AFC Gamma
AFCG
$70.3M
| $3.37M | ﹤0.01% |
389,398
+12,787
| +3% | +$123K |
|
2942
Prime Medicine
PRME
$575M
| $3.37M | ﹤0.01% |
1,154,181
+7,232
| +0.6% | +$25.4K |
|
|
PHLT
2943
DELISTED
Performant Healthcare Inc
PHLT
| $3.36M | ﹤0.01% |
1,111,459
+6,200
| +0.6% | +$21.3K |
|
2944
Timberland Bancorp
TSBK
$359M
| $3.36M | ﹤0.01% |
110,012
+7
| +0% | +$219 |
|
2945
Future Fuel
FF
$255M
| $3.35M | ﹤0.01% |
633,836
+29,413
| +5% | +$164K |
|
2946
PLAYSTUDIOS Inc
MYPS
$67.3M
| $3.35M | ﹤0.01% |
1,800,334
+66,655
| +4% | +$114K |
|
2947
Holley
HLLY
$364M
| $3.35M | ﹤0.01% |
1,108,119
+8,136
| +0.7% | +$22.8K |
|
2948
Entravision Communication
EVC
$861M
| $3.34M | ﹤0.01% |
1,422,373
+47,762
| +3% | +$112K |
|
2949
Tucows
TCX
$137M
| $3.34M | ﹤0.01% |
194,711
+5,478
| +3% | +$97.3K |
|
2950
Precigen
PGEN
$2.36B
| $3.33M | ﹤0.01% |
2,973,967
+101,903
| +4% | +$86.9K |
|
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.