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 | |
|---|---|---|---|---|---|---|
951
Arrow Electronics
ARW
$10.7B
| $197M | 0.01% |
1,741,574
+51,879
| +3% | +$6.4M |
|
952
Inspire Medical Systems
INSP
$1.69B
| $197M | 0.01% |
1,062,146
+12,362
| +1% | +$2.4M |
|
953
Arcosa
ACA
$7.12B
| $196M | 0.01% |
2,030,501
+49,116
| +2% | +$4.94M |
|
954
Shake Shack
SHAK
$2.94B
| $196M | 0.01% |
1,510,379
+57,643
| +4% | +$7.06M |
|
955
KE Holdings
BEKE
$19.2B
| $195M | 0.01% |
10,559,998
-178,392
| -2% | -$3.68M |
|
956
Atlantic Union Bankshares
AUB
$6.06B
| $195M | 0.01% |
5,135,036
+643,022
| +14% | +$25.5M |
|
957
Cognex
CGNX
$10.2B
| $194M | 0.01% |
5,410,535
+220,170
| +4% | +$8.62M |
|
958
AGCO
AGCO
$7.11B
| $194M | 0.01% |
2,072,848
+93,885
| +5% | +$9.09M |
|
959
Idacorp
IDA
$8.21B
| $193M | 0.01% |
1,770,012
+113,315
| +7% | +$12.5M |
|
960
Bankunited
BKU
$3.38B
| $193M | 0.01% |
5,063,536
+662,587
| +15% | +$25.5M |
|
961
SLM Corp
SLM
$5.26B
| $193M | 0.01% |
6,985,785
+62,209
| +0.9% | +$1.54M |
|
962
Mattel
MAT
$4.19B
| $193M | 0.01% |
10,861,622
+344,352
| +3% | +$6.51M |
|
963
Boise Cascade
BCC
$2.94B
| $192M | 0.01% |
1,616,282
+95,259
| +6% | +$13.2M |
|
964
Starwood Property Trust
STWD
$6.09B
| $192M | 0.01% |
9,884,216
+479,339
| +5% | +$9.5M |
|
965
IonQ
IONQ
$18.3B
| $192M | 0.01% |
4,588,126
+327,246
| +8% | +$8.21M |
|
966
NOV
NOV
$7.45B
| $192M | 0.01% |
13,116,866
+425,274
| +3% | +$6.64M |
|
967
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $191M | 0.01% |
+1,701,144
| New | +$182M |
|
968
Boot Barn
BOOT
$4.87B
| $190M | 0.01% |
1,252,496
+44,151
| +4% | +$6.52M |
|
969
Cabot Corp
CBT
$4.46B
| $190M | 0.01% |
2,077,925
-17,085
| -0.8% | -$1.84M |
|
970
Ionis Pharmaceuticals
IONS
$9.39B
| $190M | 0.01% |
5,426,413
+576,276
| +12% | +$21.5M |
|
971
Portland General Electric
POR
$5.74B
| $189M | 0.01% |
4,295,899
+172,620
| +4% | +$8.03M |
|
972
Affiliated Managers Group
AMG
$9.57B
| $189M | 0.01% |
1,022,603
+10,265
| +1% | +$1.92M |
|
973
Box
BOX
$4.48B
| $189M | 0.01% |
5,971,348
+348,316
| +6% | +$11.4M |
|
974
Flowers Foods
FLO
$1.52B
| $189M | 0.01% |
9,127,675
+449,089
| +5% | +$9.87M |
|
975
SiTime
SITM
$20.5B
| $188M | 0.01% |
877,805
-45,169
| -5% | -$9.2M |
|
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.