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 | |
|---|---|---|---|---|---|---|
3501
Lightpath Technologies
LPTH
$862M
| $384K | ﹤0.01% |
108,700
+14,000
| +15% | +$26.1K |
|
|
RPT
3502
Rithm Property Trust
RPT
$99.9M
| $383K | ﹤0.01% |
21,516
+3,817
| +22% | +$70.3K |
|
3503
Provident Financial
PROV
$113M
| $383K | ﹤0.01% |
24,083
+1,900
| +9% | +$29.7K |
|
3504
Genasys
GNSS
$77.4M
| $382K | ﹤0.01% |
147,069
+11,100
| +8% | +$38.9K |
|
3505
Aligos Therapeutics
ALGS
$43.7M
| $382K | ﹤0.01% |
+9,582
| New | +$185K |
|
|
AC
3506
DELISTED
Associated Capital Group
AC
| $382K | ﹤0.01% |
11,141
+800
| +8% | +$29.1K |
|
3507
AMREP Corp
AXR
$118M
| $380K | ﹤0.01% |
12,104
+4,824
| +66% | +$156K |
|
3508
Finward Bancorp
FNWD
$195M
| $379K | ﹤0.01% |
13,490
+597
| +5% | +$18.5K |
|
|
GCTS
3509
GCT Semiconductor Holding
GCTS
$200M
| $379K | ﹤0.01% |
162,684
+12,589
| +8% | +$31.8K |
|
3510
Sagimet Biosciences
SGMT
$584M
| $378K | ﹤0.01% |
84,100
+29,900
| +55% | +$151K |
|
3511
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
| $375K | ﹤0.01% |
2,532
+598
| +31% | +$90.7K |
|
3512
Prelude Therapeutics
PRLD
$456M
| $374K | ﹤0.01% |
293,396
+7,350
| +3% | +$9.75K |
|
3513
Galectin Therapeutics
GALT
$317M
| $371K | ﹤0.01% |
287,514
+36,500
| +15% | +$87.5K |
|
|
NOTV
3514
DELISTED
Inotiv
NOTV
| $370K | ﹤0.01% |
89,329
+20,400
| +30% | +$61.5K |
|
3515
Innovative Solutions & Support
ISSC
$360M
| $370K | ﹤0.01% |
43,293
+3,800
| +10% | +$28.5K |
|
3516
Biglari Holdings Class A
BH.A
$1.23B
| $368K | ﹤0.01% |
289
| – | – |
|
|
GIFI
3517
DELISTED
Gulf Island Fabrication
GIFI
| $368K | ﹤0.01% |
54,043
+4,400
| +9% | +$28K |
|
3518
MediciNova
MNOV
$65.5M
| $367K | ﹤0.01% |
174,598
+17,400
| +11% | +$34K |
|
|
NUTX
3519
Nutex Health
NUTX
$1.18B
| $366K | ﹤0.01% |
11,557
+1,200
| +12% | +$34.2K |
|
3520
Verrica Pharmaceuticals
VRCA
$87.4M
| $366K | ﹤0.01% |
52,312
+1,030
| +2% | +$11.3K |
|
3521
PSQ Holdings
PSQH
$12M
| $365K | ﹤0.01% |
5,361
+2,114
| +65% | +$99.7K |
|
|
YSG
3522
Yatsen Holding
YSG
$315M
| $364K | ﹤0.01% |
91,448
+486
| +0.5% | +$2.01K |
|
3523
System1
SST
$19.8M
| $364K | ﹤0.01% |
40,508
-717
| -2% | -$7.22K |
|
3524
SB Financial Group
SBFG
$174M
| $362K | ﹤0.01% |
17,321
+1,089
| +7% | +$22.3K |
|
|
CYPH
3525
Cypherpunk Technologies Inc
CYPH
$70M
| $361K | ﹤0.01% |
125,613
+53,800
| +75% | +$160K |
|
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.