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 | |
|---|---|---|---|---|---|---|
426
Estee Lauder
EL
$31.6B
| $801M | 0.03% |
10,688,742
+112,816
| +1% | +$8.91M |
|
427
Las Vegas Sands
LVS
$29.6B
| $801M | 0.03% |
15,591,804
+652,996
| +4% | +$33.9M |
|
428
Cooper Companies
COO
$15B
| $798M | 0.03% |
8,683,648
+92,959
| +1% | +$9.47M |
|
429
Fox Class A
FOXA
$26B
| $797M | 0.03% |
16,408,086
+807,312
| +5% | +$36.4M |
|
430
Viatris
VTRS
$18.6B
| $794M | 0.03% |
63,749,447
+633,514
| +1% | +$7.79M |
|
431
RPM International
RPM
$14.9B
| $793M | 0.03% |
6,442,184
+233,986
| +4% | +$30.9M |
|
432
VeriSign
VRSN
$26.5B
| $792M | 0.03% |
3,826,814
-2,422
| -0.1% | -$456K |
|
433
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $790M | 0.03% |
1,343,261
-79,889
| -6% | -$47.1M |
|
434
Hormel Foods
HRL
$13.4B
| $790M | 0.03% |
25,176,017
+107,915
| +0.4% | +$3.38M |
|
435
Quest Diagnostics
DGX
$26.3B
| $788M | 0.03% |
5,221,476
-41,755
| -0.8% | -$6.49M |
|
|
EXE
436
Expand Energy Corp
EXE
$22.8B
| $783M | 0.03% |
7,869,760
+2,581,676
| +49% | +$238M |
|
437
Ferguson
FERG
$49B
| $782M | 0.03% |
4,486,870
-54,209
| -1% | -$10.8M |
|
438
Gen Digital
GEN
$17.5B
| $781M | 0.03% |
28,539,944
+1,462,397
| +5% | +$42M |
|
439
Insulet
PODD
$9.94B
| $777M | 0.03% |
2,974,463
+59,554
| +2% | +$15M |
|
440
United Therapeutics
UTHR
$22.5B
| $776M | 0.03% |
2,199,994
-38,230
| -2% | -$14.1M |
|
441
Illumina
ILMN
$29B
| $774M | 0.03% |
5,793,557
+185,733
| +3% | +$26.4M |
|
442
Stanley Black & Decker
SWK
$15.7B
| $771M | 0.03% |
9,602,805
+539,813
| +6% | +$50.1M |
|
443
Tyson Foods
TSN
$19.9B
| $770M | 0.03% |
13,405,790
+100,921
| +0.8% | +$6.1M |
|
444
HubSpot
HUBS
$10.9B
| $759M | 0.03% |
1,089,874
+3,626
| +0.3% | +$2.33M |
|
445
Dollar General
DG
$26.5B
| $759M | 0.03% |
10,007,847
+49,143
| +0.5% | +$3.87M |
|
446
Seagate
STX
$186B
| $758M | 0.03% |
8,706,639
+203,965
| +2% | +$20.5M |
|
447
Emcor
EME
$36B
| $750M | 0.03% |
1,651,950
+39,168
| +2% | +$18.5M |
|
448
Principal Financial Group
PFG
$24.2B
| $748M | 0.03% |
9,669,088
+128,250
| +1% | +$10.8M |
|
449
Trimble
TRMB
$13.4B
| $748M | 0.03% |
10,584,148
+115,818
| +1% | +$7.87M |
|
450
Masco
MAS
$14.9B
| $748M | 0.03% |
10,302,061
+7,767
| +0.1% | +$621K |
|
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.