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 | |
|---|---|---|---|---|---|---|
851
Coca-Cola Consolidated
COKE
$12.1B
| $229M | 0.01% |
1,819,930
+95,840
| +6% | +$12M |
|
852
Dropbox
DBX
$7.22B
| $229M | 0.01% |
7,626,995
+79,461
| +1% | +$2.19M |
|
853
Mohawk Industries
MHK
$9.09B
| $229M | 0.01% |
1,922,951
+76,505
| +4% | +$10.7M |
|
|
BERY
854
DELISTED
Berry Global Group, Inc.
BERY
| $229M | 0.01% |
3,537,985
-634,871
| -15% | -$41.9M |
|
|
CSW
855
CSW Industrials
CSW
$5.68B
| $229M | 0.01% |
648,075
+35,379
| +6% | +$13.8M |
|
856
Ameris Bancorp
ABCB
$5.92B
| $228M | 0.01% |
3,632,511
+384,802
| +12% | +$25.2M |
|
857
Trex
TREX
$4.97B
| $227M | 0.01% |
3,293,566
+110,122
| +3% | +$7.76M |
|
858
Associated Banc-Corp
ASB
$6.04B
| $227M | 0.01% |
9,485,918
+1,255,578
| +15% | +$30.8M |
|
859
Bio-Rad Laboratories Class A
BIO
$9.42B
| $227M | 0.01% |
690,165
+54,249
| +9% | +$18.4M |
|
860
Louisiana-Pacific
LPX
$5.13B
| $227M | 0.01% |
2,188,172
+33,611
| +2% | +$3.66M |
|
861
Community Bank
CBU
$3.42B
| $226M | 0.01% |
3,637,573
+350,297
| +11% | +$22.4M |
|
862
Vail Resorts
MTN
$5.25B
| $226M | 0.01% |
1,189,478
+30,168
| +3% | +$5.4M |
|
863
Highwoods Properties
HIW
$3.42B
| $226M | 0.01% |
7,376,947
+87,141
| +1% | +$2.84M |
|
864
Black Hills Corp
BKH
$5.62B
| $226M | 0.01% |
3,854,472
+242,367
| +7% | +$14.7M |
|
865
MGIC Investment
MTG
$6.27B
| $225M | 0.01% |
9,500,128
+407,675
| +4% | +$10.2M |
|
866
Crane Co
CR
$12.8B
| $225M | 0.01% |
1,483,134
+66,709
| +5% | +$11M |
|
867
Champion Homes
SKY
$5.05B
| $225M | 0.01% |
2,553,445
+762,483
| +43% | +$73.7M |
|
868
Fulton Financial
FULT
$4.66B
| $225M | 0.01% |
11,560,138
+1,015,979
| +10% | +$19.9M |
|
869
Radian Group
RDN
$4.86B
| $225M | 0.01% |
7,081,797
+381,518
| +6% | +$13M |
|
|
SFBS
870
ServisFirst Bancshares
SFBS
$4.9B
| $224M | 0.01% |
2,648,309
+271,171
| +11% | +$24.1M |
|
871
Tanger
SKT
$4.45B
| $224M | 0.01% |
6,548,692
+199,807
| +3% | +$6.96M |
|
872
Ryan Specialty Holdings
RYAN
$10.6B
| $223M | 0.01% |
3,482,106
+209,013
| +6% | +$14.6M |
|
873
Sonoco
SON
$5.7B
| $223M | 0.01% |
4,573,138
+178,601
| +4% | +$9.22M |
|
874
Genpact
G
$5.61B
| $223M | 0.01% |
5,199,604
+552,153
| +12% | +$23.3M |
|
875
Hamilton Lane
HLNE
$5.68B
| $223M | 0.01% |
1,500,572
+98,663
| +7% | +$17.6M |
|
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.