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 | |
|---|---|---|---|---|---|---|
3026
American Vanguard Corp
AVD
$64.9M
| $2.78M | ﹤0.01% |
601,283
+11,874
| +2% | +$64.3K |
|
3027
Compass Therapeutics
CMPX
$412M
| $2.76M | ﹤0.01% |
1,903,008
+39,031
| +2% | +$64.8K |
|
3028
Wheels Up
UP
$189M
| $2.75M | ﹤0.01% |
83,210
+17,065
| +26% | +$718K |
|
3029
Citi Trends
CTRN
$627M
| $2.73M | ﹤0.01% |
103,957
+6,485
| +7% | +$136K |
|
3030
Inhibrx
INBX
$1.47B
| $2.72M | ﹤0.01% |
176,377
+16,198
| +10% | +$247K |
|
3031
Sun Life Financial
SLF
$44.8B
| $2.71M | ﹤0.01% |
45,711
+6,233
| +16% | +$368K |
|
3032
Corbus Pharmaceuticals
CRBP
$188M
| $2.7M | ﹤0.01% |
228,600
-366,976
| -62% | -$6.15M |
|
3033
Stellantis
STLA
$20.4B
| $2.69M | ﹤0.01% |
206,505
-28,097
| -12% | -$373K |
|
3034
Virginia National Bankshares
VABK
$257M
| $2.69M | ﹤0.01% |
70,510
-3,174
| -4% | -$130K |
|
3035
eGain
EGAN
$200M
| $2.69M | ﹤0.01% |
432,225
+18,375
| +4% | +$97.7K |
|
3036
Norwood Financial Corp
NWFL
$377M
| $2.69M | ﹤0.01% |
98,975
-914
| -0.9% | -$26.6K |
|
3037
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $2.68M | ﹤0.01% |
275,241
+1,236
| +0.5% | +$14.4K |
|
3038
Foghorn Therapeutics
FHTX
$403M
| $2.68M | ﹤0.01% |
567,367
+61,422
| +12% | +$447K |
|
3039
SoundThinking
SSTI
$109M
| $2.68M | ﹤0.01% |
205,041
+8,017
| +4% | +$96.2K |
|
3040
SkinHealth Systems
SKIN
$85.1M
| $2.67M | ﹤0.01% |
1,680,710
+34,270
| +2% | +$53.9K |
|
|
VTYX
3041
DELISTED
Ventyx Biosciences
VTYX
| $2.66M | ﹤0.01% |
1,214,912
+27,262
| +2% | +$61.8K |
|
3042
Enanta Pharmaceuticals
ENTA
$398M
| $2.65M | ﹤0.01% |
460,984
+11,009
| +2% | +$106K |
|
3043
Global Water Resources
GWRS
$236M
| $2.65M | ﹤0.01% |
230,334
+9,462
| +4% | +$119K |
|
3044
Core Molding Technologies
CMT
$225M
| $2.65M | ﹤0.01% |
160,016
+2,586
| +2% | +$42.5K |
|
3045
Caribou Biosciences
CRBU
$169M
| $2.64M | ﹤0.01% |
1,657,561
+39,318
| +2% | +$79.1K |
|
|
MBX
3046
MBX Biosciences
MBX
$3.22B
| $2.63M | ﹤0.01% |
+142,649
| New | +$3.04M |
|
3047
Clarus
CLAR
$143M
| $2.63M | ﹤0.01% |
582,359
+16,332
| +3% | +$73.3K |
|
|
SNRE
3048
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.62M | ﹤0.01% |
+60,762
| New | +$2.78M |
|
3049
CS Disco
LAW
$284M
| $2.61M | ﹤0.01% |
522,449
+14,823
| +3% | +$86.1K |
|
3050
Velocity Financial
VEL
$717M
| $2.6M | ﹤0.01% |
133,001
-2,676
| -2% | -$53.2K |
|
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.