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 | |
|---|---|---|---|---|---|---|
3601
DHI Group
DHX
$173M
| $257K | ﹤0.01% |
145,298
+9,600
| +7% | +$17K |
|
3602
OPAL Fuels
OPAL
$71M
| $257K | ﹤0.01% |
75,800
+8,300
| +12% | +$30.3K |
|
|
CLSD
3603
DELISTED
Clearside Biomedical
CLSD
| $252K | ﹤0.01% |
17,684
+4,006
| +29% | +$65.9K |
|
3604
First Guaranty Bancshares
FGBI
$141M
| $251K | ﹤0.01% |
22,117
+1,766
| +9% | +$20.7K |
|
3605
Alpha Pro Tech
APT
$56M
| $251K | ﹤0.01% |
47,457
+3,800
| +9% | +$20.9K |
|
3606
Gaia
GAIA
$31.3M
| $251K | ﹤0.01% |
55,829
+4,400
| +9% | +$24.1K |
|
3607
CBAK Energy Technology Ltd
CBAT
$68.1M
| $251K | ﹤0.01% |
266,576
+5,406
| +2% | +$5.4K |
|
3608
Coda Octopus Group
CODA
$115M
| $250K | ﹤0.01% |
31,903
+18,900
| +145% | +$161K |
|
3609
AstroNova
ALOT
$227M
| $248K | ﹤0.01% |
20,675
+1,762
| +9% | +$24.8K |
|
3610
Solidion Technology
STI
$66.5M
| $247K | ﹤0.01% |
7,102
+896
| +14% | +$18.6K |
|
3611
Offerpad Solutions
OPAD
$22.2M
| $246K | ﹤0.01% |
8,648
+210
| +2% | +$7.52K |
|
3612
StealthGas
GASS
$332M
| $245K | ﹤0.01% |
43,367
-2,229
| -5% | -$13K |
|
3613
TMC The Metals Company
TMC
$1.94B
| $244K | ﹤0.01% |
218,260
+4,107
| +2% | +$3.87K |
|
3614
Research Solutions
RSSS
$71.9M
| $244K | ﹤0.01% |
58,807
+30,900
| +111% | +$97.7K |
|
3615
Crexendo
CXDO
$214M
| $242K | ﹤0.01% |
46,221
+10,100
| +28% | +$53.4K |
|
|
VCSA
3616
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $241K | ﹤0.01% |
49,105
| – | – |
|
|
SACH
3617
Sachem Capital Corp
SACH
$37.9M
| $240K | ﹤0.01% |
177,685
+15,900
| +10% | +$29.9K |
|
3618
Barclays
BCS
$94.4B
| $240K | ﹤0.01% |
18,046
| – | – |
|
3619
PMV Pharmaceuticals
PMVP
$69.3M
| $238K | ﹤0.01% |
157,578
+12,500
| +9% | +$19.8K |
|
3620
Adicet Bio
ACET
$78.1M
| $238K | ﹤0.01% |
15,433
+1,075
| +7% | +$20.3K |
|
3621
SELLAS Life Sciences
SLS
$2.31B
| $237K | ﹤0.01% |
227,729
+53,200
| +30% | +$60.7K |
|
3622
US Gold Corp
USAU
$253M
| $237K | ﹤0.01% |
38,600
+14,000
| +57% | +$92.7K |
|
3623
Wrap Technologies
WRAP
$97.5M
| $237K | ﹤0.01% |
111,567
+11,400
| +11% | +$18.8K |
|
3624
Marchex
MCHX
$76.2M
| $236K | ﹤0.01% |
134,596
| – | – |
|
|
DM
3625
DELISTED
Desktop Metal, Inc.
DM
| $235K | ﹤0.01% |
100,498
+5,700
| +6% | +$24.1K |
|
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.