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 | |
|---|---|---|---|---|---|---|
1026
American States Water
AWR
$3.49B
| $173M | 0.01% |
2,222,199
+134,944
| +6% | +$11.2M |
|
|
AL
1027
DELISTED
Air Lease Corp
AL
| $173M | 0.01% |
3,566,918
+156,545
| +5% | +$7.39M |
|
1028
AppFolio
APPF
$6.97B
| $172M | 0.01% |
696,891
+43,755
| +7% | +$10.2M |
|
1029
California Resources
CRC
$4.75B
| $171M | 0.01% |
3,303,503
-146,485
| -4% | -$7.96M |
|
1030
Exponent
EXPO
$3.22B
| $171M | 0.01% |
1,919,513
+79,200
| +4% | +$7.98M |
|
1031
Avnet
AVT
$7.98B
| $171M | 0.01% |
3,266,170
+46,759
| +1% | +$2.54M |
|
|
SPR
1032
DELISTED
Spirit AeroSystems
SPR
| $171M | 0.01% |
5,010,129
-197,965
| -4% | -$6.39M |
|
1033
Warrior Met Coal
HCC
$5.11B
| $171M | 0.01% |
3,145,755
-258,482
| -8% | -$16.5M |
|
1034
Cal-Maine
CALM
$3.86B
| $170M | 0.01% |
1,656,182
+46,794
| +3% | +$4.42M |
|
1035
Impinj
PI
$5.49B
| $170M | 0.01% |
1,168,063
+89,387
| +8% | +$16.9M |
|
1036
BridgeBio Pharma
BBIO
$16.4B
| $170M | 0.01% |
6,182,627
+219,973
| +4% | +$5.68M |
|
1037
Weatherford International
WFRD
$6.65B
| $169M | 0.01% |
2,366,123
+98,639
| +4% | +$8.09M |
|
1038
Plexus
PLXS
$7.25B
| $169M | 0.01% |
1,080,123
+29,360
| +3% | +$4.49M |
|
1039
Cedar Fair
FUN
$1.68B
| $169M | 0.01% |
3,502,176
+328,617
| +10% | +$14.4M |
|
1040
International Bancshares
IBOC
$4.52B
| $168M | 0.01% |
2,667,103
+104,179
| +4% | +$6.91M |
|
1041
Academy Sports + Outdoors
ASO
$3.05B
| $167M | 0.01% |
2,901,086
+45,777
| +2% | +$2.41M |
|
1042
Park Hotels & Resorts
PK
$2.99B
| $167M | 0.01% |
11,342,292
+11,828
| +0.1% | +$174K |
|
1043
Southwest Gas
SWX
$6.68B
| $167M | 0.01% |
2,358,066
+101,429
| +4% | +$7.54M |
|
1044
Lear
LEA
$8.07B
| $167M | 0.01% |
1,760,167
-189,905
| -10% | -$18.9M |
|
1045
Independent Bank
INDB
$4.04B
| $167M | 0.01% |
2,573,861
+285,950
| +12% | +$19.1M |
|
1046
Acadia Realty Trust
AKR
$2.84B
| $166M | 0.01% |
6,811,280
+833,767
| +14% | +$20.4M |
|
1047
Cactus
WHD
$5.8B
| $165M | 0.01% |
2,834,868
+79,111
| +3% | +$4.97M |
|
|
GAP
1048
The Gap Inc
GAP
$7.29B
| $165M | 0.01% |
6,990,699
+190,194
| +3% | +$4.34M |
|
1049
GXO Logistics
GXO
$5.52B
| $165M | 0.01% |
3,787,027
+155,699
| +4% | +$8.57M |
|
1050
Brink's
BCO
$4.69B
| $164M | 0.01% |
1,771,358
+52,593
| +3% | +$5.26M |
|
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.