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 | |
|---|---|---|---|---|---|---|
|
WMPN
3426
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $522K | ﹤0.01% |
43,495
+2,300
| +6% | +$29.1K |
|
3427
Alcon
ALC
$35.6B
| $520K | ﹤0.01% |
6,123
| – | – |
|
|
CDTX
3428
DELISTED
Cidara Therapeutics
CDTX
| $513K | ﹤0.01% |
19,076
+5,500
| +41% | +$89.4K |
|
3429
Forafric Global
AFRI
$291M
| $512K | ﹤0.01% |
49,936
-300
| -0.6% | -$3.11K |
|
3430
Invivyd
IVVD
$216M
| $508K | ﹤0.01% |
1,145,769
+127,129
| +12% | +$98.9K |
|
|
SBDS
3431
DELISTED
Solo Brands Inc
SBDS
| $505K | ﹤0.01% |
11,071
+169
| +2% | +$8.37K |
|
3432
Veritone
VERI
$141M
| $499K | ﹤0.01% |
152,166
+7,618
| +5% | +$24.7K |
|
3433
Acme United Corp
ACU
$228M
| $497K | ﹤0.01% |
13,323
+800
| +6% | +$33.2K |
|
3434
Lantronix
LTRX
$275M
| $495K | ﹤0.01% |
120,103
+7,350
| +7% | +$26.3K |
|
3435
Kingstone Companies
KINS
$284M
| $491K | ﹤0.01% |
32,329
+2,100
| +7% | +$26.6K |
|
3436
Babcock & Wilcox
BW
$1.46B
| $490K | ﹤0.01% |
298,519
+14,600
| +5% | +$30.9K |
|
3437
Bausch + Lomb
BLCO
$5.99B
| $489K | ﹤0.01% |
27,050
-1,400
| -5% | -$27.3K |
|
|
ORKA
3438
Oruka Therapeutics
ORKA
$7.11B
| $485K | ﹤0.01% |
+25,023
| New | +$610K |
|
3439
BHP
BHP
$229B
| $483K | ﹤0.01% |
9,884
-50
| -0.5% | -$2.72K |
|
|
AIRJ
3440
Montana Technologies Corp
AIRJ
$458M
| $481K | ﹤0.01% |
60,378
+13,578
| +29% | +$98.8K |
|
3441
Upland Software
UPLD
$14.9M
| $477K | ﹤0.01% |
10,995
+790
| +8% | +$25.6K |
|
3442
Telomir Pharmaceuticals
TELO
$76.3M
| $477K | ﹤0.01% |
115,794
+79,700
| +221% | +$376K |
|
3443
Idaho Strategic Resources
IDR
$549M
| $476K | ﹤0.01% |
46,700
+8,000
| +21% | +$108K |
|
|
CKPT
3444
DELISTED
Checkpoint Therapeutics
CKPT
| $475K | ﹤0.01% |
148,552
+54,128
| +57% | +$184K |
|
3445
Douglas Elliman
DOUG
$184M
| $474K | ﹤0.01% |
283,645
+17,000
| +6% | +$32.7K |
|
3446
Prairie Operating Co
PROP
$85.8M
| $473K | ﹤0.01% |
68,341
+6,300
| +10% | +$52.5K |
|
|
AE
3447
DELISTED
Adams Resources & Energy Inc
AE
| $473K | ﹤0.01% |
+12,520
| New | +$407K |
|
3448
Biodesix
BDSX
$256M
| $471K | ﹤0.01% |
15,403
+975
| +7% | +$28.7K |
|
|
ZOM
3449
DELISTED
Zomedica Corp.
ZOM
| $470K | ﹤0.01% |
3,916,781
+406,900
| +12% | +$51.2K |
|
3450
Outlook Therapeutics
OTLK
$206M
| $470K | ﹤0.01% |
248,596
+16,054
| +7% | +$66K |
|
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.