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 | |
|---|---|---|---|---|---|---|
876
Bruker
BRKR
$8.8B
| $222M | 0.01% |
3,794,205
+166,905
| +5% | +$9.86M |
|
877
Merit Medical Systems
MMSI
$5.4B
| $222M | 0.01% |
2,293,120
+61,419
| +3% | +$6.12M |
|
878
Americold
COLD
$4.18B
| $222M | 0.01% |
10,257,191
+61,963
| +0.6% | +$1.5M |
|
879
Texas Capital Bancshares
TCBI
$4.38B
| $221M | 0.01% |
2,831,771
+383,012
| +16% | +$31M |
|
880
Middleby
MIDD
$5.35B
| $221M | 0.01% |
1,634,532
+66,601
| +4% | +$9.18M |
|
881
Hyatt Hotels
H
$16.6B
| $221M | 0.01% |
1,408,211
-32,937
| -2% | -$5.11M |
|
882
Installed Building Products
IBP
$6.5B
| $221M | 0.01% |
1,258,871
+10,356
| +0.8% | +$2.25M |
|
883
News Corp Class B
NWS
$17.6B
| $221M | 0.01% |
7,248,441
+178,628
| +3% | +$5.39M |
|
884
Federal Signal
FSS
$7.69B
| $220M | 0.01% |
2,377,099
+83,324
| +4% | +$7.66M |
|
885
e.l.f. Beauty
ELF
$5.56B
| $219M | 0.01% |
1,747,380
+82,177
| +5% | +$9.86M |
|
886
WEX
WEX
$6.45B
| $218M | 0.01% |
1,245,059
+4,106
| +0.3% | +$770K |
|
|
BPMC
887
DELISTED
Blueprint Medicines
BPMC
| $218M | 0.01% |
2,500,207
-265,495
| -10% | -$24.3M |
|
888
Simpson Manufacturing
SSD
$8B
| $218M | 0.01% |
1,313,879
+57,059
| +5% | +$10.5M |
|
889
Franklin Electric
FELE
$4.75B
| $217M | 0.01% |
2,231,813
+101,711
| +5% | +$10.6M |
|
890
First American
FAF
$7.4B
| $217M | 0.01% |
3,478,613
+158,646
| +5% | +$10.3M |
|
891
ONE Gas
OGS
$5.01B
| $216M | 0.01% |
3,120,220
+178,799
| +6% | +$13M |
|
892
MKS Inc
MKSI
$21B
| $216M | 0.01% |
2,069,580
+114,699
| +6% | +$12.4M |
|
893
Shift4
FOUR
$3.31B
| $216M | 0.01% |
2,079,480
+977,098
| +89% | +$97M |
|
|
FLG
894
Flagstar Bank National Association
FLG
$5.89B
| $216M | 0.01% |
23,115,141
+4,984,722
| +27% | +$54.4M |
|
895
Murphy Oil
MUR
$5.06B
| $215M | 0.01% |
7,091,514
-44,566
| -0.6% | -$1.43M |
|
896
Credicorp
BAP
$29.8B
| $214M | 0.01% |
1,167,321
+44,298
| +4% | +$8.28M |
|
|
UCB
897
United Community Banks
UCB
$4.39B
| $213M | 0.01% |
6,555,875
+830,167
| +14% | +$25.8M |
|
898
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $213M | 0.01% |
5,558,930
-731,489
| -12% | -$29.4M |
|
899
Armstrong World Industries
AWI
$7.75B
| $213M | 0.01% |
1,505,082
+50,932
| +4% | +$7.48M |
|
900
Cirrus Logic
CRUS
$6.11B
| $212M | 0.01% |
2,131,891
+160,088
| +8% | +$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.