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 | |
|---|---|---|---|---|---|---|
3276
1stdibs.com
DIBS
$163M
| $1.14M | ﹤0.01% |
320,930
+26,600
| +9% | +$108K |
|
|
CMRX
3277
DELISTED
Chimerix, Inc.
CMRX
| $1.13M | ﹤0.01% |
325,530
+27,750
| +9% | +$39.2K |
|
3278
Flotek Industries
FTK
$1.35B
| $1.12M | ﹤0.01% |
118,022
+79,607
| +207% | +$542K |
|
3279
Bank of Montreal
BMO
$129B
| $1.12M | ﹤0.01% |
11,531
+2,619
| +29% | +$248K |
|
3280
Quantum Corp
QMCO
$864M
| $1.11M | ﹤0.01% |
20,647
+3,533
| +21% | +$51.2K |
|
3281
Lionsgate Studios
LION
$3.49B
| $1.11M | ﹤0.01% |
+145,616
| New | +$1.01M |
|
|
TEN
3282
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.11M | ﹤0.01% |
63,736
+780
| +1% | +$16.3K |
|
|
RAPT
3283
DELISTED
RAPT Therapeutics
RAPT
| $1.1M | ﹤0.01% |
87,406
+2,467
| +3% | +$31.3K |
|
3284
VirTra
VTSI
$37.3M
| $1.1M | ﹤0.01% |
163,507
-500
| -0.3% | -$3.37K |
|
|
PARAA
3285
DELISTED
Paramount Global Class A
PARAA
| $1.1M | ﹤0.01% |
49,314
-52
| -0.1% | -$1.16K |
|
|
GBIO
3286
DELISTED
Generation Bio
GBIO
| $1.1M | ﹤0.01% |
103,913
+4,694
| +5% | +$83.7K |
|
3287
Corvus Pharmaceuticals
CRVS
$1.27B
| $1.1M | ﹤0.01% |
205,538
+27,292
| +15% | +$204K |
|
|
ATYR
3288
aTyr Pharma
ATYR
$53M
| $1.09M | ﹤0.01% |
300,510
+132,202
| +79% | +$400K |
|
3289
Ramaco Resources Class B
METCB
$416M
| $1.09M | ﹤0.01% |
115,964
+10,444
| +10% | +$101K |
|
3290
Immatics
IMTX
$1.33B
| $1.08M | ﹤0.01% |
152,510
-72,692
| -32% | -$625K |
|
3291
Amprius Technologies
AMPX
$1.79B
| $1.07M | ﹤0.01% |
383,485
+97,095
| +34% | +$170K |
|
3292
HireQuest
HQI
$231M
| $1.07M | ﹤0.01% |
75,748
-100
| -0.1% | -$1.42K |
|
|
ZH
3293
Zhihu
ZH
$272M
| $1.07M | ﹤0.01% |
302,600
+187,016
| +162% | +$693K |
|
|
CLPR
3294
Clipper Realty
CLPR
$50.9M
| $1.06M | ﹤0.01% |
232,405
-4,260
| -2% | -$24K |
|
3295
Skye Bioscience
SKYE
$19.3M
| $1.06M | ﹤0.01% |
374,504
+20,299
| +6% | +$84.8K |
|
3296
INmune Bio
INMB
$56.6M
| $1.06M | ﹤0.01% |
226,428
| – | – |
|
3297
Diageo
DEO
$52.2B
| $1.04M | ﹤0.01% |
8,180
| – | – |
|
3298
AirSculpt Technologies
AIRS
$234M
| $1.03M | ﹤0.01% |
198,947
+4,500
| +2% | +$27.6K |
|
3299
Abeona Therapeutics
ABEO
$425M
| $1.02M | ﹤0.01% |
183,604
+24,309
| +15% | +$150K |
|
3300
Vuzix
VUZI
$218M
| $1.02M | ﹤0.01% |
257,648
+50,350
| +24% | +$103K |
|
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.