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 | |
|---|---|---|---|---|---|---|
1001
Archrock
AROC
$5.84B
| $180M | 0.01% |
7,229,241
+392,496
| +6% | +$9.09M |
|
1002
Integer Holdings
ITGR
$4.25B
| $179M | 0.01% |
1,354,054
+33,090
| +3% | +$4.41M |
|
|
MZTI
1003
The Marzetti Company
MZTI
$3.18B
| $179M | 0.01% |
1,035,009
+6,802
| +0.7% | +$1.24M |
|
|
CNR
1004
Core Natural Resources Inc
CNR
$4.71B
| $179M | 0.01% |
1,678,109
-20,971
| -1% | -$2.41M |
|
1005
Corcept Therapeutics
CORT
$12.1B
| $179M | 0.01% |
3,548,352
+29,089
| +0.8% | +$1.52M |
|
1006
ABM Industries
ABM
$2.84B
| $178M | 0.01% |
3,483,525
+143,246
| +4% | +$7.79M |
|
1007
RadNet
RDNT
$6.06B
| $178M | 0.01% |
2,550,463
+104,284
| +4% | +$7.69M |
|
1008
Saic
SAIC
$5.34B
| $178M | 0.01% |
1,592,436
+14,679
| +0.9% | +$1.94M |
|
1009
Stride
LRN
$3.27B
| $178M | 0.01% |
1,711,732
+42,889
| +3% | +$4.08M |
|
|
TPH
1010
DELISTED
Tri Pointe Homes
TPH
| $178M | 0.01% |
4,897,620
-35,151
| -0.7% | -$1.46M |
|
1011
Perrigo
PRGO
$1.76B
| $177M | 0.01% |
6,896,217
+390,872
| +6% | +$10.3M |
|
1012
Matsons
MATX
$6.41B
| $177M | 0.01% |
1,310,839
+13,395
| +1% | +$1.95M |
|
1013
Cavco Industries
CVCO
$4.6B
| $176M | 0.01% |
394,619
-10,015
| -2% | -$4.6M |
|
1014
WSFS Financial
WSFS
$4.15B
| $176M | 0.01% |
3,314,111
+283,739
| +9% | +$15.4M |
|
1015
Sanmina
SANM
$11.2B
| $176M | 0.01% |
2,320,111
+290
| +0% | +$21.6K |
|
1016
Vontier
VNT
$4.52B
| $175M | 0.01% |
4,807,537
+109,130
| +2% | +$4.03M |
|
|
SEE
1017
DELISTED
Sealed Air
SEE
| $175M | 0.01% |
5,181,593
+193,546
| +4% | +$6.9M |
|
1018
Banc of California
BANC
$3.1B
| $175M | 0.01% |
11,268,167
+1,788,001
| +19% | +$28.2M |
|
1019
EPR Properties
EPR
$4.7B
| $175M | 0.01% |
3,924,884
+97,242
| +3% | +$4.46M |
|
1020
Bank of Hawaii
BOH
$3.13B
| $175M | 0.01% |
2,453,889
+209,240
| +9% | +$15.1M |
|
1021
Assured Guaranty
AGO
$3.29B
| $174M | 0.01% |
1,932,659
+64
| +0% | +$5.6K |
|
1022
Antero Midstream
AM
$10.6B
| $173M | 0.01% |
11,496,843
+410,056
| +4% | +$6.24M |
|
|
TXNM
1023
TXNM Energy Inc
TXNM
$5.91B
| $173M | 0.01% |
3,525,037
+180,906
| +5% | +$8.35M |
|
1024
Post Holdings
POST
$3.65B
| $173M | 0.01% |
1,513,681
+26,812
| +2% | +$3.05M |
|
1025
Insight Enterprises
NSIT
$4.54B
| $173M | 0.01% |
1,136,331
+18,628
| +2% | +$3.33M |
|
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.