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 | |
|---|---|---|---|---|---|---|
|
SMC
3226
Summit Midstream
SMC
$477M
| $1.42M | ﹤0.01% |
+37,585
| New | +$1.35M |
|
3227
Star Bulk Carriers
SBLK
$3.11B
| $1.41M | ﹤0.01% |
94,298
+4,128
| +5% | +$76.7K |
|
3228
Eton Pharmaceutcials
ETON
$1.14B
| $1.4M | ﹤0.01% |
105,336
+23,933
| +29% | +$243K |
|
|
SHCO
3229
DELISTED
Soho House & Co
SHCO
| $1.4M | ﹤0.01% |
187,851
+8,857
| +5% | +$48.2K |
|
3230
Empire Petroleum
EP
$108M
| $1.4M | ﹤0.01% |
183,808
+5,250
| +3% | +$31.1K |
|
3231
InnovAge Holding
INNV
$1.42B
| $1.38M | ﹤0.01% |
350,775
+5,870
| +2% | +$30.4K |
|
3232
Taylor Devices
TAYD
$172M
| $1.37M | ﹤0.01% |
32,863
-2,669
| -8% | -$121K |
|
3233
Ispire Technology
ISPR
$99.3M
| $1.36M | ﹤0.01% |
271,324
+63,782
| +31% | +$391K |
|
3234
Sky Harbour Group
SKYH
$396M
| $1.36M | ﹤0.01% |
114,083
-11,400
| -9% | -$133K |
|
3235
eHealth
EHTH
$39.7M
| $1.36M | ﹤0.01% |
144,775
+7,400
| +5% | +$41.1K |
|
3236
Lineage Cell Therapeutics
LCTX
$278M
| $1.34M | ﹤0.01% |
2,674,512
+66,160
| +3% | +$48.6K |
|
|
AGEN
3237
Agenus
AGEN
$311M
| $1.33M | ﹤0.01% |
486,719
+18,948
| +4% | +$70.1K |
|
3238
Hagerty
HGTY
$1.3B
| $1.33M | ﹤0.01% |
137,844
+10,728
| +8% | +$117K |
|
3239
America Movil
AMX
$69.7B
| $1.32M | ﹤0.01% |
92,478
| – | – |
|
3240
Coca-Cola Femsa
KOF
$23.1B
| $1.32M | ﹤0.01% |
16,900
+10,800
| +177% | +$890K |
|
3241
Kimbell Royalty Partners
KRP
$1.53B
| $1.31M | ﹤0.01% |
80,496
-1,123
| -1% | -$18K |
|
|
KWY
3242
Kingsway Corp
KWY
$279M
| $1.31M | ﹤0.01% |
155,928
+4,451
| +3% | +$39K |
|
3243
Ovid Therapeutics
OVID
$489M
| $1.3M | ﹤0.01% |
1,394,518
+33,063
| +2% | +$37K |
|
3244
Taboola.com
TBLA
$1.05B
| $1.3M | ﹤0.01% |
356,356
+51,006
| +17% | +$182K |
|
3245
Atomera
ATOM
$216M
| $1.28M | ﹤0.01% |
110,317
+16,850
| +18% | +$97.1K |
|
3246
Zura Bio
ZURA
$554M
| $1.27M | ﹤0.01% |
509,599
+114,540
| +29% | +$408K |
|
3247
Compañía de Cervecerías Unidas
CCU
$2.15B
| $1.27M | ﹤0.01% |
+112,060
| New | +$1.26M |
|
|
BRDG
3248
DELISTED
Bridge Investment Group
BRDG
| $1.27M | ﹤0.01% |
151,012
+22,301
| +17% | +$219K |
|
|
TECX
3249
Tectonic Therapeutic
TECX
$720M
| $1.27M | ﹤0.01% |
27,405
+15,728
| +135% | +$665K |
|
|
BLTE
3250
Belite Bio
BLTE
$7.17B
| $1.26M | ﹤0.01% |
20,017
-69
| -0.3% | -$4.55K |
|
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.