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 | |
|---|---|---|---|---|---|---|
|
HLVX
3251
DELISTED
HilleVax
HLVX
| $1.26M | ﹤0.01% |
607,869
+22,074
| +4% | +$41.4K |
|
|
RDNW
3252
RideNow Group
RDNW
$245M
| $1.26M | ﹤0.01% |
231,225
+50,035
| +28% | +$277K |
|
3253
Senseonics Holdings Inc
SENS
$419M
| $1.25M | ﹤0.01% |
119,091
+24,565
| +26% | +$176K |
|
|
NBIS
3254
Nebius Group N.V.
NBIS
$65.8B
| $1.25M | ﹤0.01% |
44,963
-82,554
| -65% | -$2.01M |
|
3255
Torrid Holdings
CURV
$228M
| $1.24M | ﹤0.01% |
236,782
+14,800
| +7% | +$59.6K |
|
|
BCYC
3256
Bicycle Therapeutics
BCYC
$284M
| $1.23M | ﹤0.01% |
87,765
+1,494
| +2% | +$32K |
|
3257
PepGen
PEPG
$201M
| $1.22M | ﹤0.01% |
322,893
+7,319
| +2% | +$45.6K |
|
3258
Afya
AFYA
$1.26B
| $1.22M | ﹤0.01% |
77,003
+3,905
| +5% | +$64.3K |
|
3259
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.22M | ﹤0.01% |
25,420
-79,510
| -76% | -$3.99M |
|
3260
The ONE Group
STKS
$56.5M
| $1.22M | ﹤0.01% |
419,085
+15,434
| +4% | +$51.3K |
|
3261
Mammoth Energy Services
TUSK
$158M
| $1.21M | ﹤0.01% |
402,363
-1,325
| -0.3% | -$4.88K |
|
3262
MediWound
MDWD
$179M
| $1.21M | ﹤0.01% |
67,758
+1,500
| +2% | +$25.9K |
|
|
ALMS
3263
Alumis Inc
ALMS
$3.26B
| $1.2M | ﹤0.01% |
152,435
+71,376
| +88% | +$715K |
|
3264
LiveOne
LVO
$55.5M
| $1.19M | ﹤0.01% |
81,027
+1,270
| +2% | +$11.1K |
|
3265
argenx
ARGX
$54.8B
| $1.19M | ﹤0.01% |
1,934
-652
| -25% | -$382K |
|
3266
Quest Resource Holding
QRHC
$30M
| $1.18M | ﹤0.01% |
181,945
+6,600
| +4% | +$48.5K |
|
3267
Roadzen
RDZN
$113M
| $1.17M | ﹤0.01% |
538,486
+491,354
| +1,043% | +$607K |
|
3268
Delcath Systems
DCTH
$594M
| $1.17M | ﹤0.01% |
96,793
+11,336
| +13% | +$120K |
|
3269
Genius Sports
GENI
$2.12B
| $1.16M | ﹤0.01% |
134,499
-1,360
| -1% | -$11.4K |
|
|
EEX
3270
DELISTED
Emerald Holding
EEX
| $1.16M | ﹤0.01% |
239,968
+4,328
| +2% | +$19.9K |
|
3271
Embotelladora Andina Series B
AKO.B
$4.89B
| $1.15M | ﹤0.01% |
62,562
+43,842
| +234% | +$799K |
|
3272
FibroBiologics
FBLG
$7.39M
| $1.15M | ﹤0.01% |
28,726
+4,934
| +21% | +$265K |
|
3273
Personalis
PSNL
$1.52B
| $1.15M | ﹤0.01% |
198,363
+23,221
| +13% | +$107K |
|
3274
Northern Technologies International Corp
NTIC
$76.8M
| $1.14M | ﹤0.01% |
84,774
-4
| -0% | -$53 |
|
3275
ALX Oncology
ALXO
$278M
| $1.14M | ﹤0.01% |
684,123
+12,747
| +2% | +$19.6K |
|
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.