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 | |
|---|---|---|---|---|---|---|
3726
Vivani Medical
VANI
$122M
| $149K | ﹤0.01% |
128,795
| – | – |
|
3727
Oramed Pharmaceuticals
ORMP
$182M
| $147K | ﹤0.01% |
60,818
+762
| +1% | +$1.81K |
|
3728
Aware
AWRE
$26.2M
| $146K | ﹤0.01% |
74,960
| – | – |
|
3729
SCYNEXIS
SCYX
$48.1M
| $146K | ﹤0.01% |
15,091
+1,675
| +12% | +$17.4K |
|
|
RJET
3730
Republic Airways Holdings
RJET
$963M
| $146K | ﹤0.01% |
8,366
| – | – |
|
3731
Cytosorbents Corp
CTSO
$22.8M
| $145K | ﹤0.01% |
159,293
+19,000
| +14% | +$18.6K |
|
3732
AmpliTech
AMPG
$159M
| $145K | ﹤0.01% |
28,200
| – | – |
|
|
KZR
3733
DELISTED
Kezar Life Sciences
KZR
| $142K | ﹤0.01% |
21,093
+2,499
| +13% | +$18.6K |
|
3734
IZEA Worldwide
IZEA
$53.2M
| $142K | ﹤0.01% |
51,512
| – | – |
|
3735
SunCar Technology Group
SDA
$78.7M
| $141K | ﹤0.01% |
14,615
-846
| -5% | -$8.21K |
|
3736
NetSol Technologies
NTWK
$49.3M
| $140K | ﹤0.01% |
53,457
| – | – |
|
3737
Broadwind
BWEN
$124M
| $140K | ﹤0.01% |
74,465
+9,800
| +15% | +$18.6K |
|
3738
Pixelworks
PXLW
$39M
| $140K | ﹤0.01% |
15,972
+2,225
| +16% | +$20.2K |
|
3739
US Global Investors
GROW
$38.8M
| $139K | ﹤0.01% |
56,852
+11,500
| +25% | +$28.2K |
|
3740
Exagen
XGN
$161M
| $138K | ﹤0.01% |
33,691
+6,000
| +22% | +$21.6K |
|
3741
Smartbird Inc
BIRD
$31.1M
| $137K | ﹤0.01% |
19,714
+1,837
| +10% | +$16.5K |
|
3742
Modular Medical
MODD
$10.7M
| $137K | ﹤0.01% |
3,337
+804
| +32% | +$46.6K |
|
3743
Milestone Scientific
MLSS
$43.1M
| $136K | ﹤0.01% |
142,185
+24,400
| +21% | +$20.2K |
|
3744
Inhibikase Therapeutics
IKT
$378M
| $136K | ﹤0.01% |
41,884
+31,800
| +315% | +$79.3K |
|
3745
Celularity
CELU
$20.3M
| $136K | ﹤0.01% |
65,430
+38,800
| +146% | +$92.6K |
|
3746
RF Industries
RFIL
$141M
| $134K | ﹤0.01% |
34,184
+4,900
| +17% | +$19.8K |
|
3747
Magnachip Semiconductor
MX
$143M
| $133K | ﹤0.01% |
33,115
-246
| -0.7% | -$1.05K |
|
3748
Transact Technologies
TACT
$57.9M
| $133K | ﹤0.01% |
32,482
+4,600
| +16% | +$19.3K |
|
3749
Koss Corp
KOSS
$35.6M
| $133K | ﹤0.01% |
17,974
| – | – |
|
|
ICAD
3750
DELISTED
iCAD Inc
ICAD
| $132K | ﹤0.01% |
72,135
| – | – |
|
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.