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 | |
|---|---|---|---|---|---|---|
3826
Fortress Biotech
FBIO
$86.7M
| $89K | ﹤0.01% |
43,966
+18,000
| +69% | +$32.6K |
|
3827
Passage Bio
PASG
$14.5M
| $88.9K | ﹤0.01% |
7,839
+1,645
| +27% | +$21.4K |
|
|
FPAY
3828
DELISTED
FlexShopper
FPAY
| $88.6K | ﹤0.01% |
51,826
| – | – |
|
3829
VolitionRx Ltd
VNRX
$8.61M
| $88.6K | ﹤0.01% |
7,382
+1,186
| +19% | +$15.9K |
|
3830
Tevogen Inc. Common Stock
TVGN
$28.1M
| $88.2K | ﹤0.01% |
1,713
+384
| +29% | +$25K |
|
3831
Key Tronic
KTCC
$41.3M
| $87.5K | ﹤0.01% |
20,983
+3,800
| +22% | +$20.6K |
|
3832
Mobile Infrastructure Corp
BEEP
$114M
| $86.4K | ﹤0.01% |
+19,209
| New | +$65K |
|
3833
CEL-SCI Corp
CVM
$26.6M
| $86.1K | ﹤0.01% |
7,174
+724
| +11% | +$16.7K |
|
3834
Rani Therapeutics
RANI
$88.2M
| $85.5K | ﹤0.01% |
62,442
+20,400
| +49% | +$42.9K |
|
3835
Cognition Therapeutics
CGTX
$97M
| $85.5K | ﹤0.01% |
121,850
+59,100
| +94% | +$29.2K |
|
3836
Usio Inc
USIO
$61.5M
| $85.2K | ﹤0.01% |
58,389
| – | – |
|
|
FFAI
3837
Faraday Future Intelligent Electric
FFAI
$10.6M
| $85K | ﹤0.01% |
+233
| New | +$61.8K |
|
|
EMKR
3838
DELISTED
Emcore Corp
EMKR
| $84.5K | ﹤0.01% |
28,168
+9,100
| +48% | +$24.2K |
|
|
DRRX
3839
DELISTED
DURECT Corp
DRRX
| $84.3K | ﹤0.01% |
112,384
+14,000
| +14% | +$15.6K |
|
3840
Precision BioSciences
DTIL
$207M
| $84K | ﹤0.01% |
22,042
+10,800
| +96% | +$78.9K |
|
|
IRD
3841
Opus Genetics
IRD
$323M
| $83.9K | ﹤0.01% |
70,473
| – | – |
|
3842
Franklin Wireless
FKWL
$28.4M
| $82.8K | ﹤0.01% |
16,900
| – | – |
|
3843
Lexaria Bioscience
LEXX
$9.57M
| $82.5K | ﹤0.01% |
2,620
| – | – |
|
3844
CVD Equipment Corp
CVV
$54.3M
| $81.6K | ﹤0.01% |
18,546
| – | – |
|
3845
Nutriband
NTRB
$38.7M
| $81.3K | ﹤0.01% |
17,266
| – | – |
|
|
NIU
3846
Niu Technologies
NIU
$157M
| $81K | ﹤0.01% |
45,267
+398
| +0.9% | +$856 |
|
3847
BTCS Inc
BTCS
$54.8M
| $80.8K | ﹤0.01% |
32,700
+14,200
| +77% | +$33.7K |
|
3848
Worksport
WKSP
$10.9M
| $80.7K | ﹤0.01% |
8,771
+4,800
| +121% | +$34K |
|
3849
Noodles & Co
NDLS
$93M
| $80.3K | ﹤0.01% |
17,344
| – | – |
|
3850
Cumberland Pharmaceuticals
CPIX
$119M
| $79.9K | ﹤0.01% |
33,700
| – | – |
|
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.