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 | |
|---|---|---|---|---|---|---|
|
AIFC
3776
AI Financial Corp
AIFC
$58.7M
| $116K | ﹤0.01% |
24,980
+9,000
| +56% | +$24.3K |
|
|
SOND
3777
DELISTED
Sonder
SOND
| $115K | ﹤0.01% |
36,019
| – | – |
|
3778
Journey Medical
DERM
$174M
| $113K | ﹤0.01% |
28,953
+3,400
| +13% | +$18.6K |
|
|
DADA
3779
DELISTED
Dada Nexus
DADA
| $113K | ﹤0.01% |
93,396
+1,980
| +2% | +$3.16K |
|
3780
OneMedNet
ONMD
$42.4M
| $112K | ﹤0.01% |
82,500
| – | – |
|
3781
Barfresh Food Group
BRFH
$27.3M
| $112K | ﹤0.01% |
40,636
| – | – |
|
3782
Spectral AI
MDAI
$54.4M
| $112K | ﹤0.01% |
39,600
+25,000
| +171% | +$39.7K |
|
|
FORA
3783
DELISTED
Forian
FORA
| $111K | ﹤0.01% |
53,858
| – | – |
|
|
AHT
3784
Ashford Hospitality Trust
AHT
$20.3M
| $109K | ﹤0.01% |
15,130
+2,698
| +22% | +$20.6K |
|
3785
AtaiBeckley Inc
ATAI
$2.67B
| $108K | ﹤0.01% |
81,488
-430
| -0.5% | -$572 |
|
|
NIXX
3786
Nixxy Inc
NIXX
$15.9M
| $108K | ﹤0.01% |
+20,531
| New | +$68.1K |
|
3787
Elicio Therapeutics
ELTX
$79.6M
| $107K | ﹤0.01% |
21,900
| – | – |
|
3788
Summit State Bank
SSBI
$88.1M
| $107K | ﹤0.01% |
14,008
+2,500
| +22% | +$18.3K |
|
3789
CAMP4 Therapeutics
CAMP
$262M
| $107K | ﹤0.01% |
+20,500
| New | +$168K |
|
3790
Solarmax Technology
SMXT
$20M
| $106K | ﹤0.01% |
65,478
+45,700
| +231% | +$54.5K |
|
3791
MAIA Biotechnology
MAIA
$83.9M
| $105K | ﹤0.01% |
53,250
+18,850
| +55% | +$45.2K |
|
|
BNKK
3792
Bonk Inc
BNKK
$8.64M
| $105K | ﹤0.01% |
4,174
| – | – |
|
3793
Westwater Resources
WWR
$77.2M
| $105K | ﹤0.01% |
148,005
+29,400
| +25% | +$16.9K |
|
|
KLRS
3794
Kalaris Therapeutics
KLRS
$94.5M
| $104K | ﹤0.01% |
10,715
+1,044
| +11% | +$15.8K |
|
3795
Laser Photonics
LASE
$60.7M
| $103K | ﹤0.01% |
17,900
+5,900
| +49% | +$36.5K |
|
3796
Drilling Tools International
DTI
$86.4M
| $103K | ﹤0.01% |
31,570
+2,248
| +8% | +$7.73K |
|
3797
Mizuho Financial
MFG
$127B
| $103K | ﹤0.01% |
21,090
+7,990
| +61% | +$36.9K |
|
3798
Grove Collaborative
GROV
$44.4M
| $103K | ﹤0.01% |
73,880
| – | – |
|
3799
TriSalus Life Sciences
TLSI
$353M
| $101K | ﹤0.01% |
20,200
+9,100
| +82% | +$38.5K |
|
|
LYRA
3800
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $101K | ﹤0.01% |
9,774
| – | – |
|
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.