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 | |
|---|---|---|---|---|---|---|
3326
Zevia
ZVIA
$104M
| $897K | ﹤0.01% |
214,128
+70,770
| +49% | +$144K |
|
3327
Smith Douglas Homes
SDHC
$120M
| $893K | ﹤0.01% |
34,812
+4,112
| +13% | +$137K |
|
3328
Rezolute
RZLT
$453M
| $875K | ﹤0.01% |
178,572
+53,100
| +42% | +$268K |
|
|
DDL
3329
Dingdong
DDL
$509M
| $873K | ﹤0.01% |
266,155
+13,036
| +5% | +$50.4K |
|
3330
Century Therapeutics
IPSC
$353M
| $861K | ﹤0.01% |
852,791
+15,877
| +2% | +$21.6K |
|
3331
First United
FUNC
$294M
| $860K | ﹤0.01% |
25,519
+5,923
| +30% | +$197K |
|
3332
Lifetime Brands
LCUT
$219M
| $847K | ﹤0.01% |
143,366
+2,400
| +2% | +$14.5K |
|
|
GHLD
3333
DELISTED
Guild Holdings
GHLD
| $846K | ﹤0.01% |
59,930
+2,000
| +3% | +$28.7K |
|
3334
Betterware México
BWMX
$609M
| $840K | ﹤0.01% |
75,099
-1,602
| -2% | -$19.6K |
|
3335
Palladyne AI
PDYN
$313M
| $830K | ﹤0.01% |
67,607
+17,014
| +34% | +$59.5K |
|
3336
Amylyx Pharmaceuticals
AMLX
$2.6B
| $825K | ﹤0.01% |
218,383
+63,475
| +41% | +$299K |
|
3337
Greenwich LifeSciences
GLSI
$248M
| $822K | ﹤0.01% |
73,208
+1,800
| +3% | +$24.1K |
|
|
ELP
3338
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $822K | ﹤0.01% |
+138,559
| New | +$916K |
|
3339
Finance of America Companies
FOA
$203M
| $821K | ﹤0.01% |
+29,180
| New | +$520K |
|
|
BCOV
3340
DELISTED
Brightcove, Inc.
BCOV
| $818K | ﹤0.01% |
188,060
+30,700
| +20% | +$98.4K |
|
|
AISP
3341
Airship AI Holdings
AISP
$71.3M
| $815K | ﹤0.01% |
130,185
+1,500
| +1% | +$4.41K |
|
3342
Electromed
ELMD
$352M
| $811K | ﹤0.01% |
27,431
+5,365
| +24% | +$140K |
|
3343
Comp X International
CIX
$386M
| $808K | ﹤0.01% |
30,912
+283
| +0.9% | +$8.23K |
|
|
CNTA
3344
DELISTED
Centessa Pharmaceuticals
CNTA
| $806K | ﹤0.01% |
48,106
-486
| -1% | -$8.05K |
|
3345
American Outdoor Brands
AOUT
$159M
| $805K | ﹤0.01% |
52,836
+7,050
| +15% | +$76K |
|
3346
LifeVantage
LFVN
$82.1M
| $804K | ﹤0.01% |
45,891
+2,300
| +5% | +$32.2K |
|
3347
Lakeland Industries
LAKE
$119M
| $794K | ﹤0.01% |
31,071
+1,627
| +6% | +$34.7K |
|
3348
Aclaris Therapeutics
ACRS
$860M
| $792K | ﹤0.01% |
319,275
+130,554
| +69% | +$325K |
|
3349
Nexa Resources
NEXA
$1.93B
| $789K | ﹤0.01% |
89,706
+76
| +0.1% | +$597 |
|
3350
Actinium Pharmaceuticals
ATNM
$25.8M
| $783K | ﹤0.01% |
621,075
+18,426
| +3% | +$28.6K |
|
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.