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 | |
|---|---|---|---|---|---|---|
3076
Editas Medicine
EDIT
$436M
| $2.38M | ﹤0.01% |
1,872,079
-589,943
| -24% | -$1.5M |
|
3077
ADC Therapeutics
ADCT
$156M
| $2.36M | ﹤0.01% |
1,188,194
+82,183
| +7% | +$215K |
|
3078
Maui Land & Pineapple Co
MLP
$317M
| $2.36M | ﹤0.01% |
107,240
-126
| -0.1% | -$2.88K |
|
3079
LCNB Corp
LCNB
$281M
| $2.36M | ﹤0.01% |
155,755
+2,176
| +1% | +$34.9K |
|
|
FLNA
3080
Filana Therapeutics
FLNA
$45.1M
| $2.35M | ﹤0.01% |
996,662
-166,087
| -14% | -$2.92M |
|
3081
Ginkgo Bioworks
DNA
$486M
| $2.35M | ﹤0.01% |
238,829
+22,808
| +11% | +$195K |
|
3082
Biomea Fusion
BMEA
$92.8M
| $2.34M | ﹤0.01% |
604,364
-36,831
| -6% | -$293K |
|
3083
Establishment Labs
ESTA
$2.25B
| $2.33M | ﹤0.01% |
50,660
+2,603
| +5% | +$113K |
|
|
MAPS
3084
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.33M | ﹤0.01% |
1,686,955
+697,251
| +70% | +$750K |
|
|
NOAH
3085
Noah Holdings
NOAH
$588M
| $2.33M | ﹤0.01% |
198,754
-2,748
| -1% | -$34K |
|
3086
TTEC Holdings
TTEC
$77.4M
| $2.32M | ﹤0.01% |
464,506
+54,766
| +13% | +$286K |
|
|
GRDN
3087
Guardian Pharmacy Services
GRDN
$2.44B
| $2.31M | ﹤0.01% |
+114,127
| New | +$2.36M |
|
3088
Chemung Financial Corp
CHMG
$401M
| $2.31M | ﹤0.01% |
46,990
-2,265
| -5% | -$113K |
|
|
TUYA
3089
Tuya Inc
TUYA
$1.1B
| $2.31M | ﹤0.01% |
1,288,737
-12,304
| -0.9% | -$20.7K |
|
3090
Bank7 Corp
BSVN
$495M
| $2.3M | ﹤0.01% |
49,105
+1,675
| +4% | +$73.9K |
|
|
FSP
3091
Franklin Street Properties
FSP
$46.3M
| $2.29M | ﹤0.01% |
1,251,367
+45,763
| +4% | +$83.6K |
|
3092
InfuSystem Holdings
INFU
$244M
| $2.29M | ﹤0.01% |
270,620
+3,608
| +1% | +$28.4K |
|
3093
LanzaTech
LNZA
$67.1M
| $2.28M | ﹤0.01% |
16,648
+538
| +3% | +$80.8K |
|
3094
Immunocore
IMCR
$1.77B
| $2.28M | ﹤0.01% |
77,265
+594
| +0.8% | +$18.8K |
|
3095
National Bankshares
NKSH
$271M
| $2.28M | ﹤0.01% |
79,261
-145
| -0.2% | -$4.39K |
|
3096
Oppenheimer Holdings
OPY
$1.23B
| $2.27M | ﹤0.01% |
35,391
+2,792
| +9% | +$162K |
|
3097
NI Holdings
NODK
$314M
| $2.25M | ﹤0.01% |
143,547
-1,188
| -0.8% | -$18.8K |
|
|
ESSA
3098
DELISTED
ESSA Bancorp
ESSA
| $2.25M | ﹤0.01% |
115,201
-795
| -0.7% | -$15.6K |
|
3099
X4 Pharmaceuticals
XFOR
$425M
| $2.24M | ﹤0.01% |
101,910
+3,480
| +4% | +$55.5K |
|
3100
Aemetis
AMTX
$126M
| $2.23M | ﹤0.01% |
830,792
+131,703
| +19% | +$414K |
|
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.