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 | |
|---|---|---|---|---|---|---|
|
RAPP
3001
Rapport Therapeutics
RAPP
$2.29B
| $2.97M | ﹤0.01% |
167,538
+109,492
| +189% | +$2.43M |
|
3002
AlTi Global
ALTI
$462M
| $2.97M | ﹤0.01% |
673,932
+133,719
| +25% | +$567K |
|
3003
ProKidney
PROK
$304M
| $2.94M | ﹤0.01% |
1,737,864
+309,546
| +22% | +$558K |
|
3004
Destination XL Group
DXLG
$34.8M
| $2.92M | ﹤0.01% |
1,086,912
+28,005
| +3% | +$75.2K |
|
3005
Lifezone Metals
LZM
$348M
| $2.92M | ﹤0.01% |
420,192
+38,963
| +10% | +$261K |
|
|
ZYXI
3006
DELISTED
Zynex
ZYXI
| $2.91M | ﹤0.01% |
363,686
-14,344
| -4% | -$118K |
|
3007
Nomad Foods
NOMD
$1.66B
| $2.89M | ﹤0.01% |
172,484
-9,520
| -5% | -$166K |
|
3008
Parke Bancorp
PKBK
$414M
| $2.88M | ﹤0.01% |
140,573
-569
| -0.4% | -$12.4K |
|
3009
Kaltura
KLTR
$246M
| $2.88M | ﹤0.01% |
1,309,406
+40,655
| +3% | +$74.2K |
|
3010
Mistras Group
MG
$559M
| $2.87M | ﹤0.01% |
317,079
-500
| -0.2% | -$4.92K |
|
|
NVRO
3011
DELISTED
NEVRO CORP.
NVRO
| $2.86M | ﹤0.01% |
769,853
+17,222
| +2% | +$79.5K |
|
3012
AudioEye
AEYE
$72M
| $2.86M | ﹤0.01% |
188,084
+7,485
| +4% | +$171K |
|
3013
Silvercrest Asset Management
SAMG
$79.4M
| $2.86M | ﹤0.01% |
155,396
+2,498
| +2% | +$44.3K |
|
|
MBCN
3014
DELISTED
Middlefield Banc Corp
MBCN
| $2.86M | ﹤0.01% |
101,877
-639
| -0.6% | -$19K |
|
3015
Chunghwa Telecom
CHT
$32.8B
| $2.85M | ﹤0.01% |
75,770
+406
| +0.5% | +$15.5K |
|
3016
GoPro
GPRO
$115M
| $2.85M | ﹤0.01% |
2,611,586
+77,634
| +3% | +$98.7K |
|
3017
Nkarta
NKTX
$172M
| $2.83M | ﹤0.01% |
1,137,002
+38,940
| +4% | +$120K |
|
3018
E.W. Scripps
SSP
$315M
| $2.82M | ﹤0.01% |
1,276,895
+30,207
| +2% | +$69.8K |
|
3019
Rimini Street
RMNI
$443M
| $2.82M | ﹤0.01% |
1,055,671
+35,032
| +3% | +$71.5K |
|
3020
Gencor Industries
GENC
$261M
| $2.82M | ﹤0.01% |
159,664
-780
| -0.5% | -$16.1K |
|
|
IGMS
3021
DELISTED
IGM Biosciences
IGMS
| $2.81M | ﹤0.01% |
459,451
-10,339
| -2% | -$123K |
|
3022
Ferrari
RACE
$72.3B
| $2.8M | ﹤0.01% |
6,587
+3,658
| +125% | +$1.65M |
|
3023
Tilray
TLRY
$642M
| $2.79M | ﹤0.01% |
210,127
+13,993
| +7% | +$205K |
|
|
INZY
3024
DELISTED
Inozyme Pharma
INZY
| $2.79M | ﹤0.01% |
1,007,455
-42,965
| -4% | -$163K |
|
3025
Lifecore Biomedical
LFCR
$183M
| $2.79M | ﹤0.01% |
375,280
+40,920
| +12% | +$261K |
|
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.