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 | |
|---|---|---|---|---|---|---|
751
iShares Core S&P 500 ETF
IVV
$902B
| $276M | 0.01% |
468,621
-58,797
| -11% | -$34.8M |
|
|
COOP
752
DELISTED
Mr. Cooper
COOP
| $274M | 0.01% |
2,858,886
+131,940
| +5% | +$12.5M |
|
753
HF Sinclair
DINO
$15.2B
| $274M | 0.01% |
7,814,864
+184,045
| +2% | +$7.53M |
|
754
Phillips Edison & Co
PECO
$5.1B
| $273M | 0.01% |
7,278,243
+209,559
| +3% | +$7.98M |
|
755
TD Synnex
SNX
$20.3B
| $272M | 0.01% |
2,319,804
+130,072
| +6% | +$15.6M |
|
756
Chord Energy
CHRD
$7.62B
| $271M | 0.01% |
2,319,805
-165,972
| -7% | -$20.9M |
|
757
RBC Bearings
RBC
$17.5B
| $270M | 0.01% |
902,120
+56,945
| +7% | +$17.5M |
|
758
Home BancShares
HOMB
$6.2B
| $269M | 0.01% |
9,522,283
+870,671
| +10% | +$25.1M |
|
759
Graphic Packaging
GPK
$3.54B
| $269M | 0.01% |
9,878,400
+242,262
| +3% | +$7.01M |
|
760
Corebridge Financial
CRBG
$14.9B
| $268M | 0.01% |
8,959,316
+923,878
| +11% | +$28.5M |
|
761
Ryman Hospitality Properties
RHP
$7.7B
| $268M | 0.01% |
2,538,081
+15,579
| +0.6% | +$1.73M |
|
762
Paylocity
PCTY
$7.7B
| $268M | 0.01% |
1,342,015
+68,369
| +5% | +$13.1M |
|
763
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $267M | 0.01% |
7,816,439
+855,871
| +12% | +$30.6M |
|
764
EXL Service
EXLS
$5.29B
| $267M | 0.01% |
6,006,012
+168,701
| +3% | +$7.3M |
|
765
Lumen
LUMN
$6.58B
| $267M | 0.01% |
50,192,361
-378,013
| -0.7% | -$2.61M |
|
766
VF Corp
VFC
$5.81B
| $265M | 0.01% |
12,346,851
+362,889
| +3% | +$7.39M |
|
767
BorgWarner
BWA
$14.2B
| $265M | 0.01% |
8,332,494
+26,271
| +0.3% | +$894K |
|
768
Affirm
AFRM
$25.7B
| $264M | 0.01% |
4,341,418
+398,720
| +10% | +$22.2M |
|
769
Credo Technology Group
CRDO
$46.2B
| $264M | 0.01% |
3,920,553
-445,306
| -10% | -$22.1M |
|
770
MACOM Technology Solutions
MTSI
$22.9B
| $263M | 0.01% |
2,020,996
+11,686
| +0.6% | +$1.47M |
|
771
SPX Corp
SPXC
$10.9B
| $262M | 0.01% |
1,801,460
+71,471
| +4% | +$11.5M |
|
772
Alaska Air
ALK
$5.4B
| $262M | 0.01% |
4,046,525
+81,524
| +2% | +$4.29M |
|
773
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $262M | 0.01% |
4,500,000
+500,000
| +13% | +$29.2M |
|
774
BILL Holdings
BILL
$4.93B
| $261M | 0.01% |
3,081,407
+1,242,638
| +68% | +$92.7M |
|
775
UFP Industries
UFPI
$5.12B
| $260M | 0.01% |
2,309,633
+112,881
| +5% | +$14.5M |
|
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.