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 | |
|---|---|---|---|---|---|---|
3151
Outdoor Holding Co
POWW
$267M
| $1.89M | ﹤0.01% |
1,714,331
+47,765
| +3% | +$56.8K |
|
|
FSUN
3152
FirstSun Capital Bancorp
FSUN
$2.01B
| $1.88M | ﹤0.01% |
47,018
+14,918
| +46% | +$585K |
|
3153
Contango Silver & Gold Inc
CTGO
$657M
| $1.88M | ﹤0.01% |
187,492
+30,886
| +20% | +$524K |
|
|
HSHP
3154
Himalaya Shipping
HSHP
$703M
| $1.87M | ﹤0.01% |
383,889
+17,679
| +5% | +$116K |
|
3155
Stem
STEM
$48.8M
| $1.87M | ﹤0.01% |
154,882
-89,131
| -37% | -$767K |
|
3156
Virco
VIRC
$95.5M
| $1.87M | ﹤0.01% |
181,621
+11,321
| +7% | +$159K |
|
3157
Puma Biotechnology
PBYI
$459M
| $1.86M | ﹤0.01% |
609,942
+8,400
| +1% | +$24.4K |
|
3158
Peoples Bancorp of North Carolina
PEBK
$239M
| $1.85M | ﹤0.01% |
59,266
+4,756
| +9% | +$136K |
|
3159
Microvast
MVST
$354M
| $1.83M | ﹤0.01% |
885,054
+66,050
| +8% | +$48.9K |
|
|
TPIC
3160
DELISTED
TPI Composites
TPIC
| $1.83M | ﹤0.01% |
968,754
-348,723
| -26% | -$969K |
|
|
CTNM
3161
Contineum Therapeutics
CTNM
$564M
| $1.83M | ﹤0.01% |
124,744
+11,178
| +10% | +$177K |
|
3162
Eastern Company
EML
$154M
| $1.81M | ﹤0.01% |
68,348
+47
| +0.1% | +$1.4K |
|
|
EQC
3163
DELISTED
Equity Commonwealth
EQC
| $1.8M | ﹤0.01% |
1,014,440
-2,192,601
| -68% | -$33.7M |
|
|
NNE
3164
Nano Nuclear Energy
NNE
$1.02B
| $1.79M | ﹤0.01% |
72,093
+22,293
| +45% | +$506K |
|
3165
Orchestra BioMed
OBIO
$266M
| $1.79M | ﹤0.01% |
447,712
+18,099
| +4% | +$97.2K |
|
3166
ClearPoint Neuro
CLPT
$463M
| $1.79M | ﹤0.01% |
116,248
+11,046
| +10% | +$143K |
|
3167
Stereotaxis
STXS
$139M
| $1.79M | ﹤0.01% |
783,912
+103,300
| +15% | +$216K |
|
|
FFNW
3168
DELISTED
First Financial Northwest, Inc
FFNW
| $1.78M | ﹤0.01% |
82,082
-5,335
| -6% | -$119K |
|
|
YALA
3169
Yalla Group
YALA
$821M
| $1.77M | ﹤0.01% |
436,745
-101,944
| -19% | -$438K |
|
|
APLT
3170
DELISTED
Applied Therapeutics
APLT
| $1.77M | ﹤0.01% |
2,066,336
-1,628,271
| -44% | -$10.2M |
|
3171
PrimeEnergy Resources
PNRG
$323M
| $1.77M | ﹤0.01% |
8,039
+592
| +8% | +$107K |
|
3172
Pharvaris
PHVS
$2.55B
| $1.76M | ﹤0.01% |
92,006
+38,026
| +70% | +$783K |
|
3173
Caledonia Mining Corp
CMCL
$441M
| $1.74M | ﹤0.01% |
184,919
-18,615
| -9% | -$238K |
|
3174
Thomson Reuters
TRI
$44.5B
| $1.74M | ﹤0.01% |
10,679
| – | – |
|
3175
OptimizeRx
OPRX
$132M
| $1.73M | ﹤0.01% |
356,863
+6,770
| +2% | +$37.8K |
|
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.