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 | |
|---|---|---|---|---|---|---|
|
FVR
2951
FrontView REIT
FVR
$488M
| $3.32M | ﹤0.01% |
+181,181
| New | +$3.43M |
|
2952
Superior Group of Companies
SGC
$208M
| $3.31M | ﹤0.01% |
200,516
+15,861
| +9% | +$254K |
|
|
PLL
2953
DELISTED
Piedmont Lithium
PLL
| $3.31M | ﹤0.01% |
379,161
+15,353
| +4% | +$180K |
|
|
VNET
2954
VNET Group
VNET
$2.1B
| $3.31M | ﹤0.01% |
697,785
+82,236
| +13% | +$313K |
|
2955
Biglari Holdings Class B
BH
$1.22B
| $3.31M | ﹤0.01% |
13,005
+186
| +1% | +$37.5K |
|
2956
Forum Energy Technologies
FET
$946M
| $3.29M | ﹤0.01% |
212,608
+14,129
| +7% | +$213K |
|
2957
Larimar Therapeutics
LRMR
$442M
| $3.26M | ﹤0.01% |
842,891
-71,427
| -8% | -$471K |
|
2958
J. Jill
JILL
$281M
| $3.25M | ﹤0.01% |
117,482
+11,094
| +10% | +$286K |
|
2959
Omega Flex
OFLX
$293M
| $3.25M | ﹤0.01% |
76,727
+2,531
| +3% | +$123K |
|
2960
Alta Equipment Group
ALTG
$238M
| $3.25M | ﹤0.01% |
496,258
+10,366
| +2% | +$72.2K |
|
2961
Rogers Communications
RCI
$19.5B
| $3.24M | ﹤0.01% |
104,230
-32,536
| -24% | -$1.16M |
|
2962
Richardson Electronics
RELL
$300M
| $3.24M | ﹤0.01% |
230,663
+5,100
| +2% | +$70.6K |
|
2963
Rocky Brands
RCKY
$354M
| $3.22M | ﹤0.01% |
141,381
+7,132
| +5% | +$174K |
|
|
GPMT
2964
Granite Point Mortgage Trust
GPMT
$59.3M
| $3.22M | ﹤0.01% |
1,133,169
+49,181
| +5% | +$155K |
|
2965
Scilex Holding
SCLX
$47.6M
| $3.2M | ﹤0.01% |
214,466
+629
| +0.3% | +$16K |
|
|
MITT
2966
TPG Mortgage Investment Trust
MITT
$214M
| $3.2M | ﹤0.01% |
467,753
+122,923
| +36% | +$870K |
|
2967
Getty Images
GETY
$133M
| $3.2M | ﹤0.01% |
1,480,071
+5,904
| +0.4% | +$19.3K |
|
|
TTSH
2968
DELISTED
Tile Shop Holdings
TTSH
| $3.19M | ﹤0.01% |
460,979
-500
| -0.1% | -$3.33K |
|
2969
BCB Bancorp
BCBP
$163M
| $3.19M | ﹤0.01% |
269,240
-14,857
| -5% | -$186K |
|
|
TSVT
2970
DELISTED
2seventy bio
TSVT
| $3.17M | ﹤0.01% |
1,077,653
+18,880
| +2% | +$77.4K |
|
2971
Telos
TLS
$330M
| $3.16M | ﹤0.01% |
922,536
-10,620
| -1% | -$38K |
|
2972
Concrete Pumping Holdings
BBCP
$482M
| $3.15M | ﹤0.01% |
473,615
+6,300
| +1% | +$38.8K |
|
2973
BRC Inc
BRCC
$211M
| $3.14M | ﹤0.01% |
990,024
+34,307
| +4% | +$107K |
|
2974
Nathan's Famous
NATH
$397M
| $3.13M | ﹤0.01% |
39,852
+998
| +3% | +$84.4K |
|
2975
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $3.13M | ﹤0.01% |
143,900
+50,200
| +54% | +$1.07M |
|
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.