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 | |
|---|---|---|---|---|---|---|
3626
Phunware
PHUN
$43.6M
| $235K | ﹤0.01% |
45,098
+10,400
| +30% | +$57.4K |
|
3627
Canadian Imperial Bank of Commerce
CM
$110B
| $234K | ﹤0.01% |
3,664
| – | – |
|
3628
Cognyte Software
CGNT
$679M
| $234K | ﹤0.01% |
27,024
-258
| -0.9% | -$1.95K |
|
3629
Quince Therapeutics
QNCX
$31.8M
| $234K | ﹤0.01% |
625
+342
| +121% | +$103K |
|
3630
SKYX Platforms
SKYX
$163M
| $233K | ﹤0.01% |
201,014
+53,400
| +36% | +$61K |
|
3631
Verde Clean Fuels
VGAS
$29.5M
| $233K | ﹤0.01% |
57,334
+800
| +1% | +$3.26K |
|
|
NKLA
3632
DELISTED
Nikola Corporation Common Stock
NKLA
| $232K | ﹤0.01% |
194,658
-56,255
| -22% | -$161K |
|
3633
Saga Communications
SGA
$62.5M
| $232K | ﹤0.01% |
20,998
+1,400
| +7% | +$18.3K |
|
3634
Landmark Bancorp
LARK
$197M
| $230K | ﹤0.01% |
+10,040
| New | +$207K |
|
3635
Champions Oncology
CSBR
$67.9M
| $228K | ﹤0.01% |
26,553
| – | – |
|
3636
CarParts.com
PRTS
$51.3M
| $227K | ﹤0.01% |
21,014
| – | – |
|
3637
Bridger Aerospace
BAER
$74.1M
| $227K | ﹤0.01% |
106,460
+77,658
| +270% | +$210K |
|
3638
Rio Tinto
RIO
$165B
| $226K | ﹤0.01% |
3,849
-170
| -4% | -$10.9K |
|
|
SDIG
3639
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $226K | ﹤0.01% |
64,630
+7,000
| +12% | +$33.4K |
|
3640
Team
TISI
$102M
| $226K | ﹤0.01% |
17,811
+4,800
| +37% | +$85.5K |
|
3641
iShares Russell 1000 ETF
IWB
$50.2B
| $226K | ﹤0.01% |
700
| – | – |
|
3642
American Resources Corp
AREC
$308M
| $224K | ﹤0.01% |
221,585
+17,200
| +8% | +$18.6K |
|
3643
Assembly Biosciences
ASMB
$537M
| $221K | ﹤0.01% |
14,009
+1,200
| +9% | +$19.3K |
|
|
SUP
3644
DELISTED
Superior Industries International
SUP
| $218K | ﹤0.01% |
106,870
+7,800
| +8% | +$19.6K |
|
3645
Heritage Global
HGBL
$37.2M
| $218K | ﹤0.01% |
117,766
+14,800
| +14% | +$25K |
|
3646
PDS Biotechnology
PDSB
$13.8M
| $217K | ﹤0.01% |
133,333
+21,500
| +19% | +$56.9K |
|
3647
Ceragon Networks
CRNT
$197M
| $217K | ﹤0.01% |
46,531
-470
| -1% | -$1.58K |
|
|
WHWK
3648
Whitehawk Therapeutics
WHWK
$268M
| $217K | ﹤0.01% |
68,737
| – | – |
|
3649
BuzzFeed
BZFD
$90M
| $216K | ﹤0.01% |
81,028
+37,000
| +84% | +$116K |
|
3650
Genelux
GNLX
$116M
| $216K | ﹤0.01% |
91,650
+22,000
| +32% | +$58.5K |
|
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.