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 | |
|---|---|---|---|---|---|---|
3551
Criteo S.A. Ordinary Shares
CRTO
$873M
| $326K | ﹤0.01% |
8,241
+1,700
| +26% | +$67.8K |
|
3552
Playboy Inc
PLBY
$151M
| $325K | ﹤0.01% |
222,791
+36,100
| +19% | +$41.8K |
|
|
DOYU
3553
DouYu International Holdings
DOYU
$138M
| $325K | ﹤0.01% |
29,005
-523
| -2% | -$5.58K |
|
3554
First National Corp
FXNC
$289M
| $325K | ﹤0.01% |
14,126
+2,721
| +24% | +$60.8K |
|
3555
Union Bankshares
UNB
$118M
| $324K | ﹤0.01% |
11,191
+1,100
| +11% | +$33.3K |
|
|
IVAC
3556
DELISTED
Intevac Inc
IVAC
| $323K | ﹤0.01% |
94,916
+530
| +0.6% | +$1.67K |
|
|
OPOF
3557
DELISTED
Old Point Financial
OPOF
| $322K | ﹤0.01% |
12,360
+2,122
| +21% | +$45.7K |
|
|
LFT
3558
Lument Finance Trust
LFT
$36.3M
| $321K | ﹤0.01% |
116,855
+9,700
| +9% | +$24.8K |
|
|
ASRT
3559
DELISTED
Assertio
ASRT
| $320K | ﹤0.01% |
24,462
+1,840
| +8% | +$27.4K |
|
|
MGIC
3560
DELISTED
Magic Software Enterprises
MGIC
| $316K | ﹤0.01% |
25,871
+300
| +1% | +$3.46K |
|
3561
Pan American Silver
PAAS
$22.1B
| $315K | ﹤0.01% |
15,600
| – | – |
|
3562
Cineverse
CNVS
$68.2M
| $313K | ﹤0.01% |
85,792
+61,500
| +253% | +$175K |
|
|
TBNK
3563
DELISTED
Territorial Bancorp Inc.
TBNK
| $312K | ﹤0.01% |
32,099
+2,067
| +7% | +$21.8K |
|
3564
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $311K | ﹤0.01% |
8,900
+3,100
| +53% | +$123K |
|
3565
James Hardie Industries
JHX
$17.9B
| $311K | ﹤0.01% |
10,080
-380
| -4% | -$13.1K |
|
3566
KLX Energy Services
KLXE
$33.6M
| $304K | ﹤0.01% |
61,131
+5,300
| +9% | +$27.6K |
|
3567
Immunic
IMUX
$210M
| $304K | ﹤0.01% |
30,395
+13,680
| +82% | +$172K |
|
3568
VanEck Agribusiness ETF
MOO
$971M
| $303K | ﹤0.01% |
4,700
+1,600
| +52% | +$114K |
|
3569
MarketWise
MKTW
$53.9M
| $302K | ﹤0.01% |
26,568
| – | – |
|
3570
Karyopharm Therapeutics
KPTI
$46.5M
| $299K | ﹤0.01% |
29,501
+2,200
| +8% | +$26.6K |
|
3571
Amtech Systems
ASYS
$279M
| $299K | ﹤0.01% |
54,790
+4,300
| +9% | +$24.4K |
|
3572
Ohio Valley Banc Corp
OVBC
$209M
| $296K | ﹤0.01% |
12,238
+800
| +7% | +$20.1K |
|
3573
Mastech Digital
MHH
$94.4M
| $295K | ﹤0.01% |
19,784
+5,300
| +37% | +$65.9K |
|
3574
American Realty Investors
ARL
$246M
| $290K | ﹤0.01% |
19,725
| – | – |
|
|
LUNA
3575
DELISTED
Luna Innovations Incorporated
LUNA
| $289K | ﹤0.01% |
133,874
+11,800
| +10% | +$20.9K |
|
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.