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 | |
|---|---|---|---|---|---|---|
3851
GEE Group
JOB
$21.2M
| $79.2K | ﹤0.01% |
382,800
| – | – |
|
|
LGVN
3852
Longeveron
LGVN
$21.9M
| $78.5K | ﹤0.01% |
45,380
+30,200
| +199% | +$59.4K |
|
3853
authID Inc
AUID
$9.55M
| $78.5K | ﹤0.01% |
13,035
+2,900
| +29% | +$19.3K |
|
3854
Comscore
SCOR
$108M
| $77.7K | ﹤0.01% |
13,304
| – | – |
|
3855
Urban One Class D
UONEK
$23.7M
| $77.1K | ﹤0.01% |
7,747
| – | – |
|
3856
Aegon
AEG
$13.9B
| $77.1K | ﹤0.01% |
13,085
| – | – |
|
3857
NexGel
NXGL
$3.93M
| $77K | ﹤0.01% |
+17,259
| New | +$58.3K |
|
|
OMCC
3858
DELISTED
Old Market Capital Corp
OMCC
| $76.8K | ﹤0.01% |
+11,965
| New | +$72K |
|
3859
Rafael Holdings
RFL
$99.8M
| $76.5K | ﹤0.01% |
47,001
+8,218
| +21% | +$15.4K |
|
|
KORE
3860
DELISTED
KORE Group Holdings
KORE
| $76.4K | ﹤0.01% |
23,717
| – | – |
|
|
CODX
3861
Co-Diagnostics
CODX
$5.49M
| $75.5K | ﹤0.01% |
3,355
| – | – |
|
3862
Lantern Pharma
LTRN
$35.5M
| $75.5K | ﹤0.01% |
23,652
| – | – |
|
3863
Owlet
OWLT
$158M
| $75.4K | ﹤0.01% |
16,951
| – | – |
|
3864
Siebert Financial
SIEB
$68.8M
| $75.4K | ﹤0.01% |
23,850
+8,650
| +57% | +$23.4K |
|
|
MGRM
3865
DELISTED
Monogram Orthopaedics
MGRM
| $75.1K | ﹤0.01% |
31,700
+8,400
| +36% | +$19.7K |
|
3866
IRIDEX
IRIX
$15.5M
| $75.1K | ﹤0.01% |
44,718
| – | – |
|
3867
Goldgroup Mining Inc.
GORO
$184M
| $74.6K | ﹤0.01% |
324,316
| – | – |
|
3868
Armata Pharmaceuticals
ARMP
$156M
| $74.6K | ﹤0.01% |
40,300
| – | – |
|
3869
Dyadic International
DYAI
$38.3M
| $74.5K | ﹤0.01% |
42,550
-1,000
| -2% | -$1.37K |
|
3870
Sidus Space
SIDU
$266M
| $73.9K | ﹤0.01% |
+15,072
| New | +$37.6K |
|
|
NINE
3871
DELISTED
Nine Energy Service
NINE
| $73.8K | ﹤0.01% |
66,107
| – | – |
|
3872
Dare Bioscience
DARE
$21.6M
| $73.4K | ﹤0.01% |
23,515
| – | – |
|
3873
Arcadia Biosciences
RKDA
$1.46M
| $71.9K | ﹤0.01% |
12,146
| – | – |
|
3874
PEDEVCO
PED
$151M
| $71.9K | ﹤0.01% |
4,619
| – | – |
|
3875
RAVE Restaurant Group
RAVE
$44.1M
| $70.8K | ﹤0.01% |
27,641
-988
| -3% | -$2.77K |
|
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.