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 | |
|---|---|---|---|---|---|---|
3401
electroCore
ECOR
$84.7M
| $588K | ﹤0.01% |
36,272
+24,600
| +211% | +$284K |
|
3402
Universal Electronics
UEIC
$75.8M
| $582K | ﹤0.01% |
52,920
+3,200
| +6% | +$32K |
|
3403
Motorcar Parts of America
MPAA
$230M
| $580K | ﹤0.01% |
76,295
+8,550
| +13% | +$58.1K |
|
|
SOHU
3404
Sohu.com
SOHU
$369M
| $576K | ﹤0.01% |
43,739
-467
| -1% | -$6.5K |
|
3405
NeoVolta
NEOV
$183M
| $574K | ﹤0.01% |
110,264
+9,450
| +9% | +$39.8K |
|
3406
Barnes & Noble Education
BNED
$417M
| $574K | ﹤0.01% |
57,187
+21,724
| +61% | +$222K |
|
3407
Myomo
MYO
$60.2M
| $571K | ﹤0.01% |
88,675
+6,800
| +8% | +$33.1K |
|
3408
Citizens Community Bancorp
CZWI
$200M
| $566K | ﹤0.01% |
34,758
+12,200
| +54% | +$186K |
|
3409
Comstock
LODE
$265M
| $555K | ﹤0.01% |
69,320
+45,828
| +195% | +$196K |
|
3410
loanDepot
LDI
$298M
| $553K | ﹤0.01% |
271,114
+51,900
| +24% | +$116K |
|
|
MDV
3411
Modiv Industrial
MDV
$186M
| $553K | ﹤0.01% |
36,899
+21,764
| +144% | +$354K |
|
3412
American Battery Technology Co
ABAT
$344M
| $552K | ﹤0.01% |
224,200
+20,000
| +10% | +$22.4K |
|
|
QVCGA
3413
DELISTED
QVC Group Inc Series A
QVCGA
| $551K | ﹤0.01% |
33,383
+2,848
| +9% | +$66.6K |
|
|
SCWX
3414
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $548K | ﹤0.01% |
64,827
+20,600
| +47% | +$172K |
|
3415
FreightCar America
RAIL
$243M
| $548K | ﹤0.01% |
61,193
+7,235
| +13% | +$81.3K |
|
|
ACR
3416
ACRES Commercial Realty
ACR
$101M
| $547K | ﹤0.01% |
33,865
+2,702
| +9% | +$43.7K |
|
3417
LivePerson
LPSN
$34.1M
| $547K | ﹤0.01% |
23,977
+1,227
| +5% | +$18.8K |
|
3418
Crawford & Co Class B
CRD.B
$589M
| $547K | ﹤0.01% |
46,999
+1,412
| +3% | +$15.9K |
|
3419
Energy Services of America
ESOA
$239M
| $534K | ﹤0.01% |
42,229
+6,700
| +19% | +$87.5K |
|
3420
Richmond Mutual Bancorp
RMBI
$257M
| $532K | ﹤0.01% |
37,565
+502
| +1% | +$6.84K |
|
|
CCRD
3421
DELISTED
CoreCard
CCRD
| $531K | ﹤0.01% |
23,382
+1,700
| +8% | +$30.1K |
|
3422
Kewaunee Scientific
KEQU
$104M
| $528K | ﹤0.01% |
8,534
+550
| +7% | +$22.4K |
|
3423
Pro-Dex
PDEX
$215M
| $527K | ﹤0.01% |
11,273
+650
| +6% | +$26.5K |
|
3424
Children's Place
PLCE
$55.1M
| $524K | ﹤0.01% |
50,083
+5,500
| +12% | +$72.2K |
|
3425
KORU Medical Systems
KRMD
$152M
| $522K | ﹤0.01% |
135,594
+8,904
| +7% | +$28.9K |
|
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.