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 | |
|---|---|---|---|---|---|---|
3376
Frequency Electronics
FEIM
$858M
| $671K | ﹤0.01% |
36,226
+8,800
| +32% | +$124K |
|
|
BFIN
3377
DELISTED
BankFinancial
BFIN
| $666K | ﹤0.01% |
52,492
+2,922
| +6% | +$36.5K |
|
3378
National Grid
NGG
$81.1B
| $662K | ﹤0.01% |
11,435
-252
| -2% | -$15.2K |
|
3379
374Water
SCWO
$40.6M
| $662K | ﹤0.01% |
96,933
+70
| +0.1% | +$864 |
|
|
EARN
3380
Ellington Residential Mortgage REIT
EARN
$163M
| $655K | ﹤0.01% |
97,771
+29,700
| +44% | +$199K |
|
|
ORGN
3381
DELISTED
Origin Materials
ORGN
| $650K | ﹤0.01% |
16,940
+934
| +6% | +$35.5K |
|
3382
United States Antimony
UAMY
$736M
| $648K | ﹤0.01% |
366,134
+28,950
| +9% | +$29K |
|
3383
STRATTEC Security
STRT
$341M
| $643K | ﹤0.01% |
15,609
+2,340
| +18% | +$93.9K |
|
|
FSFG
3384
DELISTED
First Savings Financial Group
FSFG
| $640K | ﹤0.01% |
24,099
+6,741
| +39% | +$182K |
|
|
SRG
3385
Seritage Growth Properties
SRG
$131M
| $639K | ﹤0.01% |
155,000
-41,217
| -21% | -$177K |
|
3386
Sundial Growers
SNDL
$313M
| $637K | ﹤0.01% |
355,991
+2,884
| +0.8% | +$5.66K |
|
3387
Transcontinental Realty Investors
TCI
$318M
| $635K | ﹤0.01% |
21,313
| – | – |
|
3388
Werewolf Therapeutics
HOWL
$18.6M
| $632K | ﹤0.01% |
426,772
-49,667
| -10% | -$101K |
|
3389
Ondas Inc
ONDS
$5.57B
| $629K | ﹤0.01% |
245,757
+55,507
| +29% | +$57.6K |
|
3390
FerroAtlántica
GSM
$832M
| $624K | ﹤0.01% |
164,103
+865
| +0.5% | +$3.71K |
|
3391
First Community Corp
FCCO
$321M
| $623K | ﹤0.01% |
25,978
+3,183
| +14% | +$76.1K |
|
3392
Bakkt Inc
BKKT
$336M
| $617K | ﹤0.01% |
24,890
+4,306
| +21% | +$79.7K |
|
3393
Turkcell
TKC
$4.74B
| $615K | ﹤0.01% |
94,455
-5,172
| -5% | -$33.6K |
|
3394
Kopin
KOPN
$930M
| $605K | ﹤0.01% |
445,203
+40,450
| +10% | +$38.8K |
|
3395
Blue Ridge Bankshares
BRBS
$339M
| $605K | ﹤0.01% |
187,977
+115,332
| +159% | +$363K |
|
|
ELEV
3396
DELISTED
Elevation Oncology
ELEV
| $603K | ﹤0.01% |
1,071,883
+53,857
| +5% | +$31.8K |
|
|
AUTL
3397
Autolus Therapeutics
AUTL
$564M
| $603K | ﹤0.01% |
256,530
-350,014
| -58% | -$1.18M |
|
3398
Travelzoo
TZOO
$75.5M
| $602K | ﹤0.01% |
30,169
+6,700
| +29% | +$115K |
|
3399
RCM Technologies
RCMT
$202M
| $595K | ﹤0.01% |
26,855
+1,300
| +5% | +$28.9K |
|
3400
Security National Financial
SNFCA
$242M
| $590K | ﹤0.01% |
54,051
-2,356
| -4% | -$23.7K |
|
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.