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 | |
|---|---|---|---|---|---|---|
|
SSBK
2976
DELISTED
Southern States Bancshares
SSBK
| $3.13M | ﹤0.01% |
94,034
-161
| -0.2% | -$5.42K |
|
2977
Sutro Biopharma
STRO
$362M
| $3.13M | ﹤0.01% |
170,187
+5,471
| +3% | +$167K |
|
|
GRSD
2978
Grandstand Limited Ordinary Shares
GRSD
$66.3M
| $3.13M | ﹤0.01% |
222,109
+27,989
| +14% | +$329K |
|
2979
The Joint Corp
JYNT
$121M
| $3.13M | ﹤0.01% |
294,153
+8,815
| +3% | +$98.4K |
|
|
LSEA
2980
DELISTED
Landsea Homes
LSEA
| $3.12M | ﹤0.01% |
368,019
+40,058
| +12% | +$432K |
|
|
ONIT
2981
Onity Group
ONIT
$323M
| $3.12M | ﹤0.01% |
101,657
-45
| -0% | -$1.39K |
|
|
LUCK
2982
Lucky Strike Entertainment
LUCK
$941M
| $3.11M | ﹤0.01% |
310,678
+25,144
| +9% | +$288K |
|
2983
BCE
BCE
$21.5B
| $3.11M | ﹤0.01% |
130,314
-18,427
| -12% | -$530K |
|
2984
Cartesian Therapeutics
RNAC
$267M
| $3.09M | ﹤0.01% |
172,620
+15,125
| +10% | +$306K |
|
2985
Sigma Lithium
SGML
$1.31B
| $3.09M | ﹤0.01% |
275,524
+127,400
| +86% | +$1.67M |
|
2986
Philips
PHG
$26.6B
| $3.08M | ﹤0.01% |
127,571
+38,368
| +43% | +$991K |
|
|
AOMR
2987
Angel Oak Mortgage REIT
AOMR
$207M
| $3.08M | ﹤0.01% |
331,539
-2,450
| -0.7% | -$23.4K |
|
2988
Biote Corp
BTMD
$43.3M
| $3.05M | ﹤0.01% |
494,233
+18,742
| +4% | +$109K |
|
2989
FuelCell Energy
FCEL
$1.68B
| $3.05M | ﹤0.01% |
337,561
+34,138
| +11% | +$338K |
|
2990
Nektar Therapeutics
NKTR
$2.59B
| $3.04M | ﹤0.01% |
218,140
-4,909
| -2% | -$86.6K |
|
2991
Pangaea Logistics
PANL
$494M
| $3.04M | ﹤0.01% |
567,214
-9,896
| -2% | -$59.6K |
|
2992
DMC Global
BOOM
$156M
| $3.04M | ﹤0.01% |
413,598
+10,954
| +3% | +$103K |
|
2993
Lexeo Therapeutics
LXEO
$398M
| $3.01M | ﹤0.01% |
457,403
+203,457
| +80% | +$1.6M |
|
2994
Arq
ARQ
$103M
| $3.01M | ﹤0.01% |
397,124
+2,373
| +0.6% | +$15.6K |
|
2995
Silicon Motion
SIMO
$8.41B
| $3.01M | ﹤0.01% |
55,607
+1,070
| +2% | +$59.9K |
|
2996
Coherus Oncology
CHRS
$179M
| $3M | ﹤0.01% |
2,177,031
+150,699
| +7% | +$169K |
|
2997
Alico
ALCO
$307M
| $3M | ﹤0.01% |
115,615
+5,641
| +5% | +$147K |
|
2998
SAP
SAP
$235B
| $3M | ﹤0.01% |
12,178
-220
| -2% | -$52.3K |
|
2999
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $2.99M | ﹤0.01% |
62,010
+1,170
| +2% | +$58.3K |
|
|
INGM
3000
Ingram Micro Holding
INGM
$6.57B
| $2.97M | ﹤0.01% |
+153,366
| New | +$3.44M |
|
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.