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 | |
|---|---|---|---|---|---|---|
3051
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.6M | ﹤0.01% |
121,611
-112,099
| -48% | -$2.47M |
|
3052
Full House Resorts
FLL
$82.5M
| $2.58M | ﹤0.01% |
633,499
+23,451
| +4% | +$111K |
|
|
LAZR
3053
DELISTED
Luminar Technologies
LAZR
| $2.58M | ﹤0.01% |
480,409
-87,949
| -15% | -$929K |
|
|
SCPH
3054
DELISTED
scPharmaceuticals
SCPH
| $2.57M | ﹤0.01% |
725,055
+42,920
| +6% | +$164K |
|
3055
Telefônica Brasil
VIV
$18.4B
| $2.56M | ﹤0.01% |
330,349
+3,395
| +1% | +$30.2K |
|
3056
Companhia Siderúrgica Nacional
SID
$1.2B
| $2.54M | ﹤0.01% |
1,638,883
+17,564
| +1% | +$34.4K |
|
3057
HF Foods Group
HFFG
$102M
| $2.53M | ﹤0.01% |
789,357
+26,521
| +3% | +$92.9K |
|
3058
Ultrapar
UGP
$6.48B
| $2.53M | ﹤0.01% |
962,343
+32,800
| +4% | +$109K |
|
3059
Oak Valley Bancorp
OVLY
$282M
| $2.51M | ﹤0.01% |
85,655
-735
| -0.9% | -$21K |
|
3060
Endava
DAVA
$167M
| $2.5M | ﹤0.01% |
81,066
+918
| +1% | +$25.1K |
|
3061
KULR Technology Group
KULR
$144M
| $2.5M | ﹤0.01% |
88,097
+50,996
| +137% | +$397K |
|
3062
Shell
SHEL
$247B
| $2.5M | ﹤0.01% |
39,853
+9,391
| +31% | +$615K |
|
3063
Hooker Furnishings Corp
HOFT
$160M
| $2.47M | ﹤0.01% |
176,601
+4,231
| +2% | +$71.2K |
|
|
AEVA
3064
Aeva Technologies
AEVA
$1.76B
| $2.46M | ﹤0.01% |
518,904
+66,595
| +15% | +$270K |
|
3065
NACCO Industries
NC
$320M
| $2.44M | ﹤0.01% |
81,911
+3,635
| +5% | +$108K |
|
3066
Bankwell Financial Group
BWFG
$544M
| $2.43M | ﹤0.01% |
78,167
+150
| +0.2% | +$4.65K |
|
3067
TScan Therapeutics
TCRX
$52.2M
| $2.43M | ﹤0.01% |
800,948
+44,449
| +6% | +$201K |
|
|
NREF
3068
NexPoint Real Estate Finance
NREF
$319M
| $2.43M | ﹤0.01% |
154,721
+3,025
| +2% | +$48.4K |
|
3069
Princeton Bancorp
BPRN
$298M
| $2.43M | ﹤0.01% |
70,470
-200
| -0.3% | -$7.33K |
|
|
SEVN
3070
Seven Hills Realty Trust
SEVN
$176M
| $2.41M | ﹤0.01% |
184,409
+1,800
| +1% | +$24K |
|
3071
Investar Holding Corp
ISTR
$428M
| $2.41M | ﹤0.01% |
109,267
+727
| +0.7% | +$15.9K |
|
3072
QuickLogic
QUIK
$240M
| $2.41M | ﹤0.01% |
213,354
+14,854
| +7% | +$121K |
|
3073
Sight Sciences
SGHT
$470M
| $2.4M | ﹤0.01% |
660,178
+13,402
| +2% | +$61K |
|
3074
iShares Core US REIT ETF
USRT
$4.63B
| $2.4M | ﹤0.01% |
41,900
| – | – |
|
3075
Lyell Immunopharma
LYEL
$345M
| $2.4M | ﹤0.01% |
187,434
-7,044
| -4% | -$140K |
|
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.