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 | |
|---|---|---|---|---|---|---|
3801
Fuel Tech
FTEK
$43.7M
| $100K | ﹤0.01% |
95,446
| – | – |
|
|
GOEV
3802
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $100K | ﹤0.01% |
71,006
-44,477
| -39% | -$484K |
|
3803
INNOVATE Corp
VATE
$102M
| $100K | ﹤0.01% |
20,247
+3,700
| +22% | +$19.4K |
|
3804
Castellum
CTM
$57.3M
| $99.8K | ﹤0.01% |
49,900
| – | – |
|
3805
Unicycive Therapeutics
UNCY
$137M
| $99.5K | ﹤0.01% |
12,524
+8,130
| +185% | +$45K |
|
3806
Pulmatrix
PULM
$5.84M
| $97.3K | ﹤0.01% |
13,945
| – | – |
|
3807
Brilliant Earth
BRLT
$22.5M
| $97.2K | ﹤0.01% |
46,279
| – | – |
|
3808
Harte-Hanks
HHS
$18.5M
| $96.8K | ﹤0.01% |
18,797
| – | – |
|
3809
ESS Tech
GWH
$19.1M
| $95.9K | ﹤0.01% |
16,304
-234
| -1% | -$1.56K |
|
3810
Duos Technologies
DUOT
$275M
| $95.6K | ﹤0.01% |
15,979
+4,600
| +40% | +$20.6K |
|
|
CMPS
3811
Compass Pathways
CMPS
$1.85B
| $95.5K | ﹤0.01% |
25,261
-256
| -1% | -$1.3K |
|
3812
Immix Biopharma
IMMX
$818M
| $94.5K | ﹤0.01% |
42,960
| – | – |
|
3813
Zedge
ZDGE
$38.8M
| $94.4K | ﹤0.01% |
35,110
| – | – |
|
|
HURA
3814
TuHURA Biosciences
HURA
$146M
| $94.1K | ﹤0.01% |
23,006
+22,700
| +7,418% | +$121K |
|
3815
GEN Restaurant Group
GENK
$10.7M
| $93.2K | ﹤0.01% |
12,456
| – | – |
|
3816
Citius Pharmaceuticals
CTXR
$19.8M
| $93.1K | ﹤0.01% |
23,271
-1
| -0% | -$7 |
|
3817
VirnetX Holding Corp
VHC
$61.4M
| $93K | ﹤0.01% |
11,847
| – | – |
|
3818
Hydrofarm Holdings
HYFM
$7.96M
| $92.9K | ﹤0.01% |
16,016
| – | – |
|
|
NEUE
3819
DELISTED
NeueHealth
NEUE
| $91.9K | ﹤0.01% |
12,381
| – | – |
|
3820
Loop Industries
LOOP
$31.7M
| $91.1K | ﹤0.01% |
75,940
| – | – |
|
|
TVRD
3821
Tvardi Therapeutics
TVRD
$22.1M
| $91.1K | ﹤0.01% |
4,963
-48
| -1% | -$522 |
|
3822
Lipocine
LPCN
$17.2M
| $90.9K | ﹤0.01% |
18,626
| – | – |
|
3823
BioAtla
BCAB
$5.81M
| $89.5K | ﹤0.01% |
3,028
+236
| +8% | +$19.8K |
|
3824
Syntec Optics
OPTX
$357M
| $89.5K | ﹤0.01% |
35,500
| – | – |
|
3825
Nexalin Technology
NXL
$7.88M
| $89.1K | ﹤0.01% |
32,300
+15,500
| +92% | +$43.1K |
|
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.