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 | |
|---|---|---|---|---|---|---|
|
EXAS
651
DELISTED
Exact Sciences
EXAS
| $350M | 0.01% |
6,232,784
-447,404
| -7% | -$27.8M |
|
652
Old National Bancorp
ONB
$10.3B
| $349M | 0.01% |
16,082,648
+1,294,805
| +9% | +$26.9M |
|
653
Hasbro
HAS
$13.7B
| $349M | 0.01% |
6,239,122
+224,720
| +4% | +$14.7M |
|
|
BLD
654
DELISTED
TopBuild
BLD
| $348M | 0.01% |
1,118,578
-1,451
| -0.1% | -$532K |
|
655
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $348M | 0.01% |
11,999,212
-42,748
| -0.4% | -$1.24M |
|
656
Mueller Industries
MLI
$15.1B
| $347M | 0.01% |
8,740,264
-162,022
| -2% | -$6.59M |
|
657
Terreno Realty
TRNO
$7.44B
| $346M | 0.01% |
5,814,717
+1,660,955
| +40% | +$102M |
|
658
FTAI Aviation
FTAI
$23.2B
| $345M | 0.01% |
2,392,884
+67,835
| +3% | +$10M |
|
659
Halozyme
HALO
$11.6B
| $343M | 0.01% |
7,184,636
+550,948
| +8% | +$28.3M |
|
660
The Mosaic Company
MOS
$7.34B
| $343M | 0.01% |
13,967,576
-72,682
| -0.5% | -$1.9M |
|
661
DT Midstream
DTM
$13.7B
| $342M | 0.01% |
3,417,882
+32,303
| +1% | +$3.08M |
|
662
Ingredion
INGR
$6.6B
| $341M | 0.01% |
2,478,367
+41,766
| +2% | +$5.88M |
|
663
Flutter Entertainment
FLUT
$17.2B
| $341M | 0.01% |
1,318,659
+307,212
| +30% | +$77.6M |
|
|
SF
664
Stifel
SF
$12.7B
| $341M | 0.01% |
4,817,571
+134,058
| +3% | +$9.57M |
|
665
Flex
FLEX
$45.2B
| $340M | 0.01% |
8,866,993
+5,202,530
| +142% | +$193M |
|
666
First Industrial Realty Trust
FR
$8.35B
| $338M | 0.01% |
6,687,732
+134,662
| +2% | +$7.14M |
|
667
Tradeweb Markets
TW
$22B
| $338M | 0.01% |
2,578,253
+18,298
| +0.7% | +$2.41M |
|
|
CADE
668
DELISTED
Cadence Bank
CADE
| $337M | 0.01% |
9,712,739
+840,654
| +9% | +$29.6M |
|
669
Crown Holdings
CCK
$13.1B
| $337M | 0.01% |
4,071,909
+71,507
| +2% | +$6.51M |
|
670
Badger Meter
BMI
$3.93B
| $336M | 0.01% |
1,585,429
+120,165
| +8% | +$26.2M |
|
671
Generac Holdings
GNRC
$12.7B
| $336M | 0.01% |
2,167,054
+4,060
| +0.2% | +$701K |
|
672
Kinsale Capital Group
KNSL
$8.53B
| $334M | 0.01% |
718,246
+28,860
| +4% | +$13.7M |
|
673
Bank OZK
OZK
$5.66B
| $334M | 0.01% |
7,490,739
+383,832
| +5% | +$17.6M |
|
674
Lamar Advertising Co
LAMR
$15.6B
| $332M | 0.01% |
2,727,358
+87,002
| +3% | +$11.4M |
|
675
Wynn Resorts
WYNN
$10.8B
| $331M | 0.01% |
3,839,743
-38,115
| -1% | -$3.6M |
|
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.