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 | |
|---|---|---|---|---|---|---|
901
Knife River
KNF
$3.86B
| $211M | 0.01% |
2,079,789
+76,720
| +4% | +$7.5M |
|
902
Moelis & Co
MC
$4.91B
| $211M | 0.01% |
2,858,839
+124,888
| +5% | +$9.04M |
|
903
FTI Consulting
FCN
$4.17B
| $211M | 0.01% |
1,104,785
+43,444
| +4% | +$8.96M |
|
904
Sabra Healthcare REIT
SBRA
$5.15B
| $211M | 0.01% |
12,187,852
+497,452
| +4% | +$9.08M |
|
905
Ollie's Bargain Outlet
OLLI
$4.65B
| $211M | 0.01% |
1,922,674
+51,627
| +3% | +$5.14M |
|
906
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $211M | 0.01% |
1,812,984
-1,073,814
| -37% | -$125M |
|
907
Gentex
GNTX
$4.94B
| $211M | 0.01% |
7,327,988
+162,600
| +2% | +$4.87M |
|
908
ESAB
ESAB
$5.34B
| $210M | 0.01% |
1,750,844
+58,683
| +3% | +$7.09M |
|
909
Piper Sandler
PIPR
$5.35B
| $210M | 0.01% |
2,795,660
+65,940
| +2% | +$5.13M |
|
|
CHX
910
DELISTED
ChampionX
CHX
| $210M | 0.01% |
7,709,112
+287,015
| +4% | +$8.54M |
|
|
JHG
911
DELISTED
Janus Henderson
JHG
| $210M | 0.01% |
4,927,690
+69,683
| +1% | +$2.95M |
|
912
H.B. Fuller
FUL
$3.29B
| $209M | 0.01% |
3,099,174
+193,672
| +7% | +$14.5M |
|
913
Astera Labs
ALAB
$57.8B
| $209M | 0.01% |
1,578,006
+879,539
| +126% | +$82.5M |
|
|
BCPC
914
Balchem Corp
BCPC
$5.69B
| $209M | 0.01% |
1,275,380
+41,154
| +3% | +$7.14M |
|
915
Blue Owl Capital
OWL
$19B
| $209M | 0.01% |
8,968,529
+516,456
| +6% | +$11.8M |
|
916
Apple Hospitality REIT
APLE
$3.7B
| $208M | 0.01% |
13,466,102
+379,361
| +3% | +$5.88M |
|
917
Marathon Digital Holdings
MARA
$3.75B
| $208M | 0.01% |
12,424,255
+1,176,051
| +10% | +$23.8M |
|
918
GATX Corp
GATX
$6.32B
| $208M | 0.01% |
1,344,203
+49,308
| +4% | +$7.34M |
|
919
Granite Construction
GVA
$5.53B
| $208M | 0.01% |
2,370,829
-642
| -0% | -$57.9K |
|
920
Watts Water Technologies
WTS
$12.9B
| $208M | 0.01% |
1,021,915
+44,915
| +5% | +$9.33M |
|
921
Cleveland-Cliffs
CLF
$6.87B
| $208M | 0.01% |
22,097,106
+1,176,374
| +6% | +$14.2M |
|
922
Zurn Elkay Water Solutions
ZWS
$8.51B
| $208M | 0.01% |
5,567,026
+125,046
| +2% | +$4.77M |
|
923
Doximity
DOCS
$4.5B
| $208M | 0.01% |
3,887,050
+193,068
| +5% | +$9.45M |
|
924
Lincoln National
LNC
$8.41B
| $205M | 0.01% |
6,473,499
+245,506
| +4% | +$8.18M |
|
925
Maximus
MMS
$2.82B
| $205M | 0.01% |
2,748,381
+123,738
| +5% | +$10.1M |
|
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.