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 | |
|---|---|---|---|---|---|---|
3101
Smith & Nephew
SNN
$12.5B
| $2.23M | ﹤0.01% |
90,693
-53,153
| -37% | -$1.41M |
|
3102
Smith-Midland
SMID
$147M
| $2.22M | ﹤0.01% |
49,833
-4,710
| -9% | -$187K |
|
3103
ENI
E
$79.6B
| $2.19M | ﹤0.01% |
+80,172
| New | +$2.35M |
|
3104
USCB Financial Holdings
USCB
$415M
| $2.19M | ﹤0.01% |
123,473
-347
| -0.3% | -$6.06K |
|
3105
CPI Card Group
PMTS
$341M
| $2.19M | ﹤0.01% |
73,150
| – | – |
|
|
FRGE
3106
DELISTED
Forge Global Holdings
FRGE
| $2.18M | ﹤0.01% |
156,434
+5,507
| +4% | +$90.7K |
|
|
IAUX
3107
i-80 Gold Corp
IAUX
$1.52B
| $2.18M | ﹤0.01% |
4,498,465
+238,027
| +6% | +$192K |
|
|
HEPS
3108
D-Market Electronic Services & Trading
HEPS
$1.04B
| $2.17M | ﹤0.01% |
717,055
+16,005
| +2% | +$47.6K |
|
3109
Nerdy
NRDY
$93.7M
| $2.16M | ﹤0.01% |
1,332,360
+78,697
| +6% | +$97.6K |
|
3110
Consumer Portfolio Services
CPSS
$205M
| $2.16M | ﹤0.01% |
198,621
+12,401
| +7% | +$127K |
|
3111
Fennec Pharmaceuticals
FENC
$414M
| $2.15M | ﹤0.01% |
339,713
+11,454
| +3% | +$58.7K |
|
3112
Ecopetrol
EC
$34.9B
| $2.14M | ﹤0.01% |
270,812
-403
| -0.1% | -$3.25K |
|
3113
Sanara MedTech
SMTI
$316M
| $2.13M | ﹤0.01% |
64,178
+5,490
| +9% | +$186K |
|
3114
Cabaletta Bio
CABA
$465M
| $2.13M | ﹤0.01% |
937,978
+41,855
| +5% | +$147K |
|
3115
RGC Resources
RGCO
$225M
| $2.11M | ﹤0.01% |
105,216
+287
| +0.3% | +$5.95K |
|
3116
First Western Financial
MYFW
$308M
| $2.11M | ﹤0.01% |
107,913
-4,355
| -4% | -$89.1K |
|
|
LNKB
3117
DELISTED
LINKBANCORP
LNKB
| $2.1M | ﹤0.01% |
281,208
-2,683
| -0.9% | -$19.1K |
|
3118
ThredUp
TDUP
$405M
| $2.1M | ﹤0.01% |
1,508,163
+64,986
| +5% | +$72.9K |
|
3119
Dakota Gold
DC
$841M
| $2.09M | ﹤0.01% |
948,123
+56,250
| +6% | +$127K |
|
3120
OppFi
OPFI
$585M
| $2.08M | ﹤0.01% |
271,722
+6,701
| +3% | +$42.3K |
|
3121
Bel Fuse Inc Class A
BELFA
$3.43B
| $2.07M | ﹤0.01% |
22,965
-2,160
| -9% | -$214K |
|
|
PVBC
3122
DELISTED
Provident Bancorp
PVBC
| $2.07M | ﹤0.01% |
181,216
+400
| +0.2% | +$4.43K |
|
3123
BRC Group Holdings
RILY
$304M
| $2.06M | ﹤0.01% |
449,356
-32,399
| -7% | -$169K |
|
3124
Restaurant Brands International
QSR
$26.1B
| $2.06M | ﹤0.01% |
31,296
| – | – |
|
3125
Suncor Energy
SU
$74.7B
| $2.05M | ﹤0.01% |
57,574
+13,881
| +32% | +$534K |
|
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.