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 | |
|---|---|---|---|---|---|---|
|
ADAP
3651
DELISTED
Adaptimmune Therapeutics
ADAP
| $216K | ﹤0.01% |
400,079
+3,287
| +0.8% | +$2.4K |
|
3652
GSI Technology
GSIT
$254M
| $214K | ﹤0.01% |
70,482
+14,700
| +26% | +$46.3K |
|
3653
New Oriental
EDU
$8.48B
| $213K | ﹤0.01% |
3,320
-5,710
| -63% | -$366K |
|
3654
Diana Shipping
DSX
$292M
| $213K | ﹤0.01% |
108,431
+1,609
| +2% | +$3.43K |
|
3655
Schwab International Equity ETF
SCHF
$69.1B
| $211K | ﹤0.01% |
+11,420
| New | +$223K |
|
3656
Outset Medical
OM
$89.1M
| $211K | ﹤0.01% |
12,665
-313
| -2% | -$3.91K |
|
|
MURA
3657
DELISTED
Mural Oncology
MURA
| $210K | ﹤0.01% |
65,073
+6,060
| +10% | +$21.4K |
|
3658
Cue Biopharma
CUE
$113M
| $207K | ﹤0.01% |
6,325
+423
| +7% | +$15.9K |
|
3659
SunPower Inc
SPWR
$45.5M
| $206K | ﹤0.01% |
115,000
+8,400
| +8% | +$17K |
|
3660
Rockwell Medical
RMTI
$27.7M
| $206K | ﹤0.01% |
10,090
+590
| +6% | +$17.2K |
|
3661
Culp Inc
CULP
$43.8M
| $205K | ﹤0.01% |
34,997
+890
| +3% | +$4.86K |
|
|
ME
3662
DELISTED
23andMe Holding Co
ME
| $205K | ﹤0.01% |
63,205
+4,871
| +8% | +$21.1K |
|
|
GRVY
3663
GRAVITY
GRVY
$486M
| $204K | ﹤0.01% |
+3,239
| New | +$208K |
|
3664
Benitec Biopharma
BNTC
$457M
| $203K | ﹤0.01% |
+16,090
| New | +$174K |
|
3665
Bluerock Homes Trust
BHM
$35.4M
| $202K | ﹤0.01% |
15,257
+1,294
| +9% | +$18.8K |
|
3666
Sumitomo Mitsui Financial
SMFG
$166B
| $202K | ﹤0.01% |
13,954
| – | – |
|
3667
AudioCodes
AUDC
$258M
| $202K | ﹤0.01% |
20,750
-156
| -0.7% | -$1.44K |
|
3668
Inuvo
INUV
$15M
| $202K | ﹤0.01% |
31,205
| – | – |
|
3669
Seanergy Maritime Holdings
SHIP
$343M
| $201K | ﹤0.01% |
27,922
+65
| +0.2% | +$584 |
|
|
OPI
3670
DELISTED
Office Properties Income Trust
OPI
| $200K | ﹤0.01% |
200,108
+11,880
| +6% | +$18.3K |
|
3671
Envela
ELA
$421M
| $200K | ﹤0.01% |
27,834
-250
| -0.9% | -$1.55K |
|
3672
Perion Network
PERI
$374M
| $200K | ﹤0.01% |
23,566
-27,895
| -54% | -$234K |
|
3673
TELA Bio
TELA
$34.2M
| $198K | ﹤0.01% |
65,483
| – | – |
|
3674
Vodafone
VOD
$37.1B
| $196K | ﹤0.01% |
22,501
| – | – |
|
3675
One Stop Systems
OSS
$332M
| $194K | ﹤0.01% |
57,776
| – | – |
|
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.