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 | |
|---|---|---|---|---|---|---|
|
MASI
826
DELISTED
Masimo
MASI
| $242M | 0.01% |
1,463,466
+24,652
| +2% | +$3.89M |
|
827
Aaon
AAON
$6.98B
| $241M | 0.01% |
2,052,004
+74,473
| +4% | +$9.13M |
|
828
Madrigal Pharmaceuticals
MDGL
$12.4B
| $241M | 0.01% |
781,288
-106,464
| -12% | -$29.9M |
|
829
Guidewire Software
GWRE
$14.4B
| $241M | 0.01% |
1,429,545
+27,616
| +2% | +$5.16M |
|
830
Voya Financial
VOYA
$9.02B
| $241M | 0.01% |
3,500,648
+212,753
| +6% | +$16.6M |
|
831
GSK
GSK
$101B
| $240M | 0.01% |
7,025,093
+247,172
| +4% | +$8.9M |
|
832
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $238M | 0.01% |
2,463,171
+659
| +0% | +$62.8K |
|
833
SM Energy
SM
$7.74B
| $237M | 0.01% |
6,111,573
-176,242
| -3% | -$7.44M |
|
834
Lantheus
LNTH
$6.58B
| $236M | 0.01% |
2,639,753
+120,867
| +5% | +$11.8M |
|
835
KB Home
KBH
$3.44B
| $236M | 0.01% |
3,591,507
+52,179
| +1% | +$4.06M |
|
836
Semtech
SMTC
$13B
| $236M | 0.01% |
3,810,916
+147,564
| +4% | +$7.79M |
|
837
ACI Worldwide
ACIW
$5.25B
| $236M | 0.01% |
4,539,013
+83,149
| +2% | +$4.42M |
|
|
LNW
838
DELISTED
Light & Wonder
LNW
| $236M | 0.01% |
2,727,654
+76,027
| +3% | +$7.12M |
|
839
TechnipFMC
FTI
$29.9B
| $235M | 0.01% |
8,123,720
-76,828
| -0.9% | -$2.19M |
|
840
Kilroy Realty
KRC
$4.21B
| $235M | 0.01% |
5,733,147
+74,740
| +1% | +$3.02M |
|
841
Flowserve
FLS
$10.2B
| $235M | 0.01% |
4,065,938
+179,827
| +5% | +$10.3M |
|
842
Group 1 Automotive
GPI
$3.15B
| $235M | 0.01% |
556,529
+14,763
| +3% | +$5.84M |
|
843
Magnolia Oil & Gas
MGY
$6.22B
| $235M | 0.01% |
10,031,610
-668,647
| -6% | -$17.4M |
|
844
First Financial Bankshares
FFIN
$4.99B
| $234M | 0.01% |
6,464,439
+242,347
| +4% | +$9.4M |
|
845
Selective Insurance
SIGI
$5.63B
| $234M | 0.01% |
2,499,751
+97,854
| +4% | +$9.38M |
|
846
Spire
SR
$4.89B
| $233M | 0.01% |
3,391,570
+237,340
| +8% | +$15.9M |
|
847
Axos Financial
AX
$5.67B
| $232M | 0.01% |
3,327,720
+149,012
| +5% | +$10.9M |
|
848
Ryder
R
$10.1B
| $232M | 0.01% |
1,480,792
+13,323
| +0.9% | +$2.08M |
|
849
Brinker International
EAT
$9.93B
| $232M | 0.01% |
1,751,983
+41,250
| +2% | +$4.64M |
|
|
ALTR
850
DELISTED
Altair Engineering Inc
ALTR
| $232M | 0.01% |
2,122,319
+68,362
| +3% | +$7.05M |
|
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.