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 | |
|---|---|---|---|---|---|---|
776
New York Times
NYT
$10.3B
| $259M | 0.01% |
4,977,633
+191,789
| +4% | +$10.5M |
|
777
Medpace
MEDP
$16.9B
| $259M | 0.01% |
779,814
+26,857
| +4% | +$9.11M |
|
778
MasTec
MTZ
$21.9B
| $259M | 0.01% |
1,902,832
+78,865
| +4% | +$10.6M |
|
779
Eagle Materials
EXP
$6.57B
| $258M | 0.01% |
1,045,047
+32,802
| +3% | +$9.47M |
|
780
CNX Resources
CNX
$5.35B
| $258M | 0.01% |
7,031,879
-945,912
| -12% | -$34.8M |
|
781
Zillow
Z
$7.68B
| $258M | 0.01% |
3,480,558
+31,479
| +0.9% | +$2.25M |
|
782
Hancock Whitney
HWC
$6.28B
| $257M | 0.01% |
4,701,204
+403,428
| +9% | +$22.3M |
|
783
Matador Resources
MTDR
$6.51B
| $257M | 0.01% |
4,560,066
-293,942
| -6% | -$16.2M |
|
784
Caesars Entertainment
CZR
$6.06B
| $256M | 0.01% |
7,674,875
+212,315
| +3% | +$8.41M |
|
785
Independence Realty Trust
IRT
$3.93B
| $256M | 0.01% |
12,824,055
+371,708
| +3% | +$7.59M |
|
786
Kyndryl
KD
$2.91B
| $256M | 0.01% |
7,396,832
+349,336
| +5% | +$10.2M |
|
787
Planet Fitness
PLNT
$3.62B
| $256M | 0.01% |
2,584,910
+60,146
| +2% | +$5.49M |
|
788
ADMA Biologics
ADMA
$2.22B
| $255M | 0.01% |
14,870,747
+1,865,754
| +14% | +$35.1M |
|
789
Hexcel
HXL
$7.6B
| $255M | 0.01% |
4,064,989
+4,440
| +0.1% | +$274K |
|
790
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $255M | 0.01% |
10,187,564
-2,718,221
| -21% | -$69.1M |
|
791
Chemed
CHE
$7.02B
| $255M | 0.01% |
480,475
+16,121
| +3% | +$9.09M |
|
792
Onto Innovation
ONTO
$15.7B
| $254M | 0.01% |
1,525,026
+55,057
| +4% | +$10.1M |
|
|
AZPN
793
DELISTED
Aspen Technology Inc
AZPN
| $254M | 0.01% |
1,017,886
+20,633
| +2% | +$5.03M |
|
794
Alkermes
ALKS
$8.26B
| $254M | 0.01% |
8,814,975
-370,417
| -4% | -$10.6M |
|
795
Revolution Medicines
RVMD
$44.1B
| $253M | 0.01% |
5,791,752
+512,168
| +10% | +$25.8M |
|
796
Berkshire Hathaway Class A
BRK.A
$1.11T
| $253M | 0.01% |
372
-41
| -10% | -$28.4M |
|
797
Wingstop
WING
$3.03B
| $253M | 0.01% |
889,421
+27,638
| +3% | +$9.4M |
|
798
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $252M | 0.01% |
5,885,155
+452,949
| +8% | +$20.6M |
|
799
New Jersey Resources
NJR
$5.55B
| $252M | 0.01% |
5,358,777
+312,015
| +6% | +$14.8M |
|
800
TSMC
TSM
$2.19T
| $252M | 0.01% |
1,273,744
-15,488
| -1% | -$3M |
|
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.