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 | |
|---|---|---|---|---|---|---|
3476
Seres Therapeutics
MCRB
$47.4M
| $416K | ﹤0.01% |
25,037
+5,875
| +31% | +$95.5K |
|
3477
BK Technologies
BKTI
$292M
| $414K | ﹤0.01% |
+12,086
| New | +$368K |
|
3478
Sensus Healthcare
SRTS
$51.5M
| $414K | ﹤0.01% |
59,852
+2,700
| +5% | +$19.8K |
|
3479
Friedman Industries
FRD
$324M
| $412K | ﹤0.01% |
26,954
+1,900
| +8% | +$29K |
|
3480
CSP Inc
CSPI
$83.3M
| $412K | ﹤0.01% |
25,559
+2,471
| +11% | +$35.7K |
|
3481
CI&T Inc
CINT
$465M
| $411K | ﹤0.01% |
67,777
+397
| +0.6% | +$2.67K |
|
3482
Franklin Financial Services
FRAF
$289M
| $411K | ﹤0.01% |
13,751
+656
| +5% | +$21K |
|
3483
Sportsman's Warehouse
SPWH
$46M
| $408K | ﹤0.01% |
152,947
+11,000
| +8% | +$27.6K |
|
|
CTEV
3484
Claritev Corp
CTEV
$599M
| $408K | ﹤0.01% |
27,621
+1,997
| +8% | +$17.6K |
|
3485
GeoPark
GPRK
$602M
| $408K | ﹤0.01% |
43,984
-866
| -2% | -$7.7K |
|
3486
inTEST
INTT
$179M
| $404K | ﹤0.01% |
47,010
+2,058
| +5% | +$15.6K |
|
3487
MainStreet Bancshares
MNSB
$177M
| $403K | ﹤0.01% |
22,245
+1,018
| +5% | +$18.6K |
|
|
VOXX
3488
DELISTED
VOXX International Corporation Class A
VOXX
| $402K | ﹤0.01% |
54,508
+2,100
| +4% | +$15.4K |
|
3489
Inseego
INSG
$82.6M
| $401K | ﹤0.01% |
39,095
+2,124
| +6% | +$31.2K |
|
3490
Neonode
NEON
$16.6M
| $400K | ﹤0.01% |
48,611
+2,700
| +6% | +$20.7K |
|
|
PFIE
3491
DELISTED
Profire Energy, Inc
PFIE
| $399K | ﹤0.01% |
157,228
+11,100
| +8% | +$25.1K |
|
|
PHX
3492
DELISTED
PHX Minerals
PHX
| $399K | ﹤0.01% |
99,806
+8,800
| +10% | +$32.4K |
|
3493
Mitsubishi UFJ Financial
MUFG
$257B
| $399K | ﹤0.01% |
34,020
-1,510
| -4% | -$17K |
|
3494
Q32 Bio
QTTB
$458M
| $397K | ﹤0.01% |
115,533
+5,369
| +5% | +$170K |
|
3495
Skillsoft
SKIL
$78.7M
| $397K | ﹤0.01% |
16,571
+1,200
| +8% | +$19.6K |
|
|
AFBI
3496
DELISTED
Affinity Bancshares
AFBI
| $394K | ﹤0.01% |
22,519
+1,400
| +7% | +$30.1K |
|
3497
Critical Metals Corp
CRML
$971M
| $393K | ﹤0.01% |
57,810
+1,600
| +3% | +$10.7K |
|
|
CUK
3498
DELISTED
Carnival PLC
CUK
| $392K | ﹤0.01% |
+17,400
| New | +$370K |
|
3499
UNIFI
UFI
$127M
| $388K | ﹤0.01% |
62,048
+3,126
| +5% | +$19.1K |
|
3500
Ocean Power Technologies
OPTT
$54.1M
| $385K | ﹤0.01% |
377,284
+181,100
| +92% | +$45.4K |
|
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.