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 | |
|---|---|---|---|---|---|---|
3676
Annovis Bio
ANVS
$79.1M
| $193K | ﹤0.01% |
38,435
+2,400
| +7% | +$17.4K |
|
|
AMRN
3677
Amarin Corp
AMRN
$296M
| $192K | ﹤0.01% |
19,774
+171
| +0.9% | +$1.83K |
|
3678
BGSF Inc
BGSF
$58.5M
| $191K | ﹤0.01% |
36,397
+3,200
| +10% | +$22.1K |
|
|
INV
3679
Innventure Inc
INV
$290M
| $190K | ﹤0.01% |
+13,750
| New | +$160K |
|
3680
Duluth Holdings
DLTH
$150M
| $188K | ﹤0.01% |
60,858
+5,800
| +11% | +$21.1K |
|
|
BMTX
3681
DELISTED
BM Technologies, Inc.
BMTX
| $188K | ﹤0.01% |
38,423
+6,100
| +19% | +$26.5K |
|
3682
Richtech Robotics
RR
$389M
| $187K | ﹤0.01% |
+69,400
| New | +$62.5K |
|
|
OPTN
3683
DELISTED
OptiNose
OPTN
| $187K | ﹤0.01% |
28,030
+5,276
| +23% | +$46.4K |
|
|
LOAN
3684
Manhattan Bridge Capital
LOAN
$46.5M
| $185K | ﹤0.01% |
32,300
+5,300
| +20% | +$29K |
|
|
MTLS
3685
Materialise
MTLS
$393M
| $184K | ﹤0.01% |
26,117
-73
| -0.3% | -$482 |
|
|
KYNB
3686
Kyntra Bio
KYNB
$29.3M
| $182K | ﹤0.01% |
13,722
+35
| +0.3% | +$325 |
|
3687
Research Frontiers
REFR
$17.1M
| $181K | ﹤0.01% |
105,623
-1,400
| -1% | -$2.74K |
|
3688
CuriosityStream
CURI
$161M
| $181K | ﹤0.01% |
117,997
+22,600
| +24% | +$43.6K |
|
3689
Heartbeam
BEAT
$31.6M
| $180K | ﹤0.01% |
78,373
+8,800
| +13% | +$22.1K |
|
|
RVPH
3690
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $180K | ﹤0.01% |
4,970
+1,400
| +39% | +$39K |
|
|
FBLA
3691
FB Bancorp
FBLA
$254M
| $179K | ﹤0.01% |
+15,050
| New | +$183K |
|
3692
VinFast Auto
VFS
$7.3B
| $179K | ﹤0.01% |
+44,385
| New | +$180K |
|
3693
TechPrecision Corp
TPCS
$49.1M
| $175K | ﹤0.01% |
47,400
| – | – |
|
3694
Intellicheck
IDN
$76.1M
| $175K | ﹤0.01% |
62,401
| – | – |
|
3695
Central Plains Bancshares
CPBI
$87.6M
| $174K | ﹤0.01% |
+11,604
| New | +$164K |
|
|
CVAC
3696
DELISTED
CureVac
CVAC
| $173K | ﹤0.01% |
50,827
+777
| +2% | +$2.24K |
|
3697
Immuneering
IMRX
$320M
| $173K | ﹤0.01% |
78,535
+9,300
| +13% | +$19.3K |
|
3698
Apyx Medical
APYX
$125M
| $173K | ﹤0.01% |
109,306
| – | – |
|
3699
Hyperfine
HYPR
$93.8M
| $172K | ﹤0.01% |
195,995
+20,400
| +12% | +$19.6K |
|
|
PPSI
3700
Pioneer Power Solutions
PPSI
$33.3M
| $170K | ﹤0.01% |
30,228
+12,700
| +72% | +$71.7K |
|
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.