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 | |
|---|---|---|---|---|---|---|
3526
KVH Industries
KVHI
$142M
| $359K | ﹤0.01% |
62,918
+2,938
| +5% | +$15.1K |
|
|
ALLK
3527
DELISTED
Allakos
ALLK
| $356K | ﹤0.01% |
294,525
+46,950
| +19% | +$49.3K |
|
|
FONR
3528
DELISTED
Fonar
FONR
| $356K | ﹤0.01% |
23,490
+1,850
| +9% | +$28.7K |
|
3529
InterContinental Hotels
IHG
$23.9B
| $354K | ﹤0.01% |
2,833
-280
| -9% | -$33.5K |
|
3530
Fomento Económico Mexicano
FMX
$40B
| $354K | ﹤0.01% |
4,137
-900
| -18% | -$83.5K |
|
|
SNCR
3531
DELISTED
Synchronoss Technologies
SNCR
| $353K | ﹤0.01% |
36,775
+1,700
| +5% | +$18.1K |
|
3532
Seer Inc
SEER
$118M
| $353K | ﹤0.01% |
152,774
+13,500
| +10% | +$29.6K |
|
3533
LENSAR
LNSR
$77.3M
| $352K | ﹤0.01% |
39,363
+7,300
| +23% | +$48.4K |
|
3534
American Well
AMWL
$215M
| $352K | ﹤0.01% |
48,499
+3,035
| +7% | +$27.5K |
|
3535
Red Robin
RRGB
$151M
| $351K | ﹤0.01% |
63,997
+4,350
| +7% | +$23.6K |
|
3536
Century Casinos
CNTY
$34.3M
| $349K | ﹤0.01% |
107,866
+3,007
| +3% | +$10.6K |
|
|
UBFO
3537
DELISTED
United Security Bancshares
UBFO
| $346K | ﹤0.01% |
34,233
+2,473
| +8% | +$23.1K |
|
3538
CB Financial Services
CBFV
$192M
| $344K | ﹤0.01% |
12,041
+600
| +5% | +$17.7K |
|
3539
Fractyl Health
GUTS
$111M
| $341K | ﹤0.01% |
165,398
+51,983
| +46% | +$121K |
|
3540
Smart Sand
SND
$213M
| $341K | ﹤0.01% |
151,397
+70,400
| +87% | +$157K |
|
3541
Espey Mfg & Electronics Corp
ESP
$195M
| $338K | ﹤0.01% |
+11,203
| New | +$337K |
|
3542
First Northwest Bancorp
FNWB
$107M
| $337K | ﹤0.01% |
33,027
+2,500
| +8% | +$26.4K |
|
3543
Atara Biotherapeutics
ATRA
$83.1M
| $336K | ﹤0.01% |
25,253
+2,900
| +13% | +$30.6K |
|
3544
Riverview Bancorp
RVSB
$106M
| $335K | ﹤0.01% |
58,364
+2,721
| +5% | +$14K |
|
3545
Fossil Group
FOSL
$311M
| $332K | ﹤0.01% |
198,849
+17,000
| +9% | +$24.8K |
|
|
MNTX
3546
DELISTED
Manitex International, Inc.
MNTX
| $330K | ﹤0.01% |
56,982
+4,000
| +8% | +$22.9K |
|
3547
AXT Inc
AXTI
$5.13B
| $330K | ﹤0.01% |
152,115
+8,500
| +6% | +$19.3K |
|
3548
CytomX Therapeutics
CTMX
$760M
| $330K | ﹤0.01% |
320,043
+56,400
| +21% | +$60.7K |
|
3549
First Capital
FCAP
$220M
| $328K | ﹤0.01% |
10,272
+700
| +7% | +$23.5K |
|
3550
Identive
INVE
$63.4M
| $328K | ﹤0.01% |
89,515
+6,600
| +8% | +$24.7K |
|
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.