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 | |
|---|---|---|---|---|---|---|
|
ZK
3451
DELISTED
Zeekr
ZK
| $466K | ﹤0.01% |
+16,420
| New | +$418K |
|
|
API
3452
Agora
API
$379M
| $465K | ﹤0.01% |
111,862
+28,758
| +35% | +$118K |
|
3453
DiaMedica Therapeutics
DMAC
$369M
| $462K | ﹤0.01% |
85,029
+16,300
| +24% | +$76.9K |
|
3454
Bassett Furniture
BSET
$171M
| $461K | ﹤0.01% |
33,348
+2,700
| +9% | +$38.9K |
|
|
VXRT
3455
DELISTED
Vaxart
VXRT
| $456K | ﹤0.01% |
688,845
+94,700
| +16% | +$65.8K |
|
3456
PLDT
PHI
$4.24B
| $454K | ﹤0.01% |
20,504
+215
| +1% | +$5.11K |
|
3457
CF Bankshares
CFBK
$232M
| $449K | ﹤0.01% |
+17,576
| New | +$455K |
|
3458
Epsilon Energy
EPSN
$180M
| $448K | ﹤0.01% |
72,173
+7,700
| +12% | +$45.4K |
|
|
OPRA
3459
Opera Ltd
OPRA
$1.78B
| $446K | ﹤0.01% |
23,563
+6,434
| +38% | +$115K |
|
3460
Alto Ingredients
ALTO
$315M
| $446K | ﹤0.01% |
285,947
+20,650
| +8% | +$32.4K |
|
3461
Westwood Holdings Group
WHG
$183M
| $443K | ﹤0.01% |
30,213
+1,600
| +6% | +$24.6K |
|
|
PPIH
3462
Perma-Pipe International
PPIH
$216M
| $441K | ﹤0.01% |
29,468
+18,660
| +173% | +$271K |
|
3463
Comtech Telecommunications
CMTL
$52.1M
| $440K | ﹤0.01% |
109,778
+6,500
| +6% | +$23.2K |
|
3464
PetMed Express
PETS
$43M
| $440K | ﹤0.01% |
91,273
+7,550
| +9% | +$35.4K |
|
3465
Oportun Financial
OPRT
$346M
| $435K | ﹤0.01% |
112,083
+8,300
| +8% | +$26.8K |
|
|
ABX
3466
Abacus Global Management
ABX
$834M
| $434K | ﹤0.01% |
+55,450
| New | +$475K |
|
3467
Protara Therapeutics
TARA
$219M
| $434K | ﹤0.01% |
82,200
+55,600
| +209% | +$180K |
|
3468
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $431K | ﹤0.01% |
9,795
-3,378
| -26% | -$157K |
|
3469
Meridian
MRBK
$238M
| $431K | ﹤0.01% |
31,446
+2,004
| +7% | +$28.7K |
|
|
SBR
3470
Sabine Royalty Trust
SBR
$1.06B
| $427K | ﹤0.01% |
6,584
+79
| +1% | +$4.96K |
|
|
WW
3471
DELISTED
WW International
WW
| $423K | ﹤0.01% |
333,290
+38,042
| +13% | +$45.6K |
|
|
HTT
3472
High Templar Tech Ltd
HTT
$391M
| $421K | ﹤0.01% |
149,285
-7,035
| -5% | -$17.7K |
|
3473
Ascent Industries
ACNT
$133M
| $421K | ﹤0.01% |
37,628
+5,100
| +16% | +$52.5K |
|
3474
M-tron Industries
MPTI
$369M
| $418K | ﹤0.01% |
8,623
+550
| +7% | +$30.2K |
|
3475
Hurco Companies Inc
HURC
$144M
| $416K | ﹤0.01% |
21,586
+2,800
| +15% | +$58.9K |
|
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.