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 | |
|---|---|---|---|---|---|---|
526
Zoom
ZM
$31.2B
| $542M | 0.02% |
6,644,790
+538,497
| +9% | +$42.3M |
|
527
Markel Group
MKL
$22.9B
| $541M | 0.02% |
313,152
-16,057
| -5% | -$26.6M |
|
528
Casey's General Stores
CASY
$31.3B
| $539M | 0.02% |
1,359,490
+61,924
| +5% | +$25M |
|
529
Pinnacle West Capital
PNW
$12.1B
| $538M | 0.02% |
6,350,128
-54,590
| -0.9% | -$4.85M |
|
530
Curtiss-Wright
CW
$26B
| $538M | 0.02% |
1,515,294
+1,033
| +0.1% | +$372K |
|
531
Dick's Sporting Goods
DKS
$18.4B
| $533M | 0.02% |
2,330,955
+71,822
| +3% | +$15.1M |
|
532
Allegion
ALLE
$14.2B
| $531M | 0.02% |
4,064,303
+18,337
| +0.5% | +$2.59M |
|
|
NVO
533
Novo Nordisk
NVO
$207B
| $521M | 0.02% |
6,055,794
-171,567
| -3% | -$18.6M |
|
534
CarMax
KMX
$8.28B
| $519M | 0.02% |
6,345,979
+152,805
| +2% | +$12M |
|
535
Molson Coors Class B
TAP
$7.86B
| $514M | 0.02% |
8,972,993
+180,797
| +2% | +$10.5M |
|
536
Omega Healthcare
OHI
$14B
| $508M | 0.02% |
13,433,039
+1,093,286
| +9% | +$43.7M |
|
537
Robinhood
HOOD
$84.1B
| $507M | 0.02% |
13,604,571
+46,250
| +0.3% | +$1.49M |
|
538
Cullen/Frost Bankers
CFR
$10.3B
| $503M | 0.02% |
3,749,711
+281,703
| +8% | +$37M |
|
539
AerCap
AER
$23.5B
| $500M | 0.02% |
5,224,606
+362,089
| +7% | +$34.7M |
|
540
Assurant
AIZ
$14B
| $499M | 0.02% |
2,340,777
-31,008
| -1% | -$6.45M |
|
541
Reinsurance Group of America
RGA
$16B
| $497M | 0.02% |
2,324,571
+93,558
| +4% | +$20.4M |
|
542
AES
AES
$10.5B
| $496M | 0.02% |
38,571,392
-80,360
| -0.2% | -$1.2M |
|
543
Sarepta Therapeutics
SRPT
$1.88B
| $495M | 0.02% |
4,069,864
-200,902
| -5% | -$24.6M |
|
544
NNN REIT
NNN
$8.73B
| $493M | 0.02% |
12,069,498
+630,219
| +6% | +$27.9M |
|
545
CubeSmart
CUBE
$9.17B
| $492M | 0.02% |
11,473,141
+261,875
| +2% | +$12.6M |
|
546
Avantor
AVTR
$9.27B
| $491M | 0.02% |
23,307,388
+939,144
| +4% | +$21.1M |
|
547
RenaissanceRe
RNR
$13.3B
| $490M | 0.02% |
1,968,327
-17,969
| -0.9% | -$4.83M |
|
548
Universal Health Services
UHS
$10B
| $485M | 0.02% |
2,704,217
-19,858
| -0.7% | -$4.04M |
|
549
US Foods
USFD
$24.2B
| $484M | 0.02% |
7,176,411
+130,897
| +2% | +$8.59M |
|
550
Sprouts Farmers Market
SFM
$7.83B
| $484M | 0.02% |
3,809,651
+81,675
| +2% | +$10.9M |
|
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.