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 | |
|---|---|---|---|---|---|---|
976
Hims & Hers Health
HIMS
$6.99B
| $188M | 0.01% |
7,772,923
+3,146,380
| +68% | +$77.9M |
|
977
Silicon Laboratories
SLAB
$7.22B
| $188M | 0.01% |
1,511,104
-53,950
| -3% | -$6.19M |
|
978
First Bancorp
FBP
$4.46B
| $187M | 0.01% |
10,085,854
+892,170
| +10% | +$18M |
|
979
Polaris
PII
$3.9B
| $187M | 0.01% |
3,239,593
+335,081
| +12% | +$23.3M |
|
980
Northern Oil and Gas
NOG
$2.57B
| $186M | 0.01% |
4,959,173
-401,770
| -7% | -$15.7M |
|
981
Douglas Emmett
DEI
$1.95B
| $186M | 0.01% |
9,933,596
+255,801
| +3% | +$4.77M |
|
982
Albertsons Companies
ACI
$5.83B
| $186M | 0.01% |
9,463,018
+847,605
| +10% | +$16.1M |
|
983
Darling Ingredients
DAR
$10B
| $185M | 0.01% |
5,502,431
+144,616
| +3% | +$5.47M |
|
984
Lumentum
LITE
$72.5B
| $185M | 0.01% |
2,206,556
+111,949
| +5% | +$8.73M |
|
985
PVH
PVH
$3.76B
| $185M | 0.01% |
1,748,052
+24,516
| +1% | +$2.51M |
|
986
Littelfuse
LFUS
$11.7B
| $184M | 0.01% |
780,629
+33,547
| +4% | +$8.37M |
|
987
SPDR Gold Trust
GLD
$144B
| $184M | 0.01% |
759,503
-4,812
| -0.6% | -$1.18M |
|
988
Kontoor Brands
KTB
$4.51B
| $184M | 0.01% |
2,150,838
-54,754
| -2% | -$4.69M |
|
|
CIVI
989
DELISTED
Civitas Resources
CIVI
| $183M | 0.01% |
3,996,349
+518
| +0% | +$25.8K |
|
990
RH
RH
$3.41B
| $183M | 0.01% |
465,235
+12,278
| +3% | +$4.37M |
|
991
Belden
BDC
$5.39B
| $182M | 0.01% |
1,619,307
+44,523
| +3% | +$5.32M |
|
992
Avista
AVA
$3.23B
| $182M | 0.01% |
4,972,982
+294,702
| +6% | +$11.1M |
|
993
American Healthcare REIT
AHR
$10.1B
| $182M | 0.01% |
6,353,591
+2,669,900
| +72% | +$71.8M |
|
994
Allison Transmission
ALSN
$10.2B
| $181M | 0.01% |
1,676,496
-5,580
| -0.3% | -$609K |
|
995
Cathay General Bancorp
CATY
$4.3B
| $181M | 0.01% |
3,803,665
+177,391
| +5% | +$8.55M |
|
996
CNO Financial Group
CNO
$5.02B
| $181M | 0.01% |
4,865,310
+42,267
| +0.9% | +$1.57M |
|
997
Five Below
FIVE
$13.2B
| $181M | 0.01% |
1,723,898
+61,585
| +4% | +$5.89M |
|
998
Kirby Corp
KEX
$7.17B
| $181M | 0.01% |
1,707,676
+40,156
| +2% | +$4.84M |
|
999
The Bancorp
TBBK
$2.84B
| $181M | 0.01% |
3,430,111
+366,596
| +12% | +$20.1M |
|
1000
Resideo Technologies
REZI
$3.9B
| $180M | 0.01% |
7,815,612
-244,874
| -3% | -$5.74M |
|
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.