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 | |
|---|---|---|---|---|---|---|
1051
Olin
OLN
$2.13B
| $163M | 0.01% |
4,812,128
+83,639
| +2% | +$3.49M |
|
1052
Q2 Holdings
QTWO
$3.9B
| $162M | 0.01% |
1,613,528
-55,239
| -3% | -$5.25M |
|
1053
Toronto Dominion Bank
TD
$204B
| $162M | 0.01% |
3,043,999
-54,322
| -2% | -$3.05M |
|
1054
Thor Industries
THO
$4.11B
| $161M | 0.01% |
1,685,895
+61,893
| +4% | +$6.61M |
|
1055
Sensata Technologies
ST
$6.72B
| $161M | 0.01% |
5,884,953
+414,050
| +8% | +$13.4M |
|
1056
Prestige Consumer Healthcare
PBH
$2.48B
| $161M | 0.01% |
2,063,577
+57,405
| +3% | +$4.46M |
|
1057
CVB Financial
CVBF
$4.05B
| $161M | 0.01% |
7,439,031
+441,812
| +6% | +$9.35M |
|
|
ALE
1058
DELISTED
Allete
ALE
| $161M | 0.01% |
2,479,089
+19,397
| +0.8% | +$1.25M |
|
1059
Chesapeake Utilities
CPK
$3.25B
| $160M | 0.01% |
1,314,755
+92,606
| +8% | +$11.5M |
|
1060
PJT Partners
PJT
$4.36B
| $160M | 0.01% |
1,015,536
+13,625
| +1% | +$2.08M |
|
1061
Novartis
NVS
$290B
| $160M | 0.01% |
1,640,338
-54,971
| -3% | -$5.86M |
|
1062
Archer Aviation
ACHR
$4.84B
| $160M | 0.01% |
16,366,426
+5,329,360
| +48% | +$29.6M |
|
1063
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $159M | 0.01% |
3,062,838
-164,118
| -5% | -$8.65M |
|
1064
Macy's
M
$6.26B
| $159M | 0.01% |
9,284,747
+289,285
| +3% | +$4.61M |
|
1065
Skywest
SKYW
$4.16B
| $159M | 0.01% |
1,583,920
-3,120
| -0.2% | -$319K |
|
1066
Urban Edge Properties
UE
$2.75B
| $158M | 0.01% |
7,363,598
+373,235
| +5% | +$8.3M |
|
1067
First Hawaiian
FHB
$3.36B
| $158M | 0.01% |
6,097,389
+512,877
| +9% | +$13.2M |
|
1068
Dolby
DLB
$5.75B
| $158M | 0.01% |
2,021,386
+89,800
| +5% | +$6.84M |
|
1069
Peabody Energy
BTU
$3.01B
| $158M | 0.01% |
7,526,868
-104,839
| -1% | -$2.59M |
|
1070
Parsons
PSN
$5.16B
| $158M | 0.01% |
1,708,141
+73,986
| +5% | +$7.54M |
|
1071
Verra Mobility
VRRM
$714M
| $157M | 0.01% |
6,498,375
+197,244
| +3% | +$4.89M |
|
|
ARCH
1072
DELISTED
Arch Resources, Inc.
ARCH
| $157M | 0.01% |
1,112,054
+10,909
| +1% | +$1.66M |
|
1073
Power Integrations
POWI
$3.57B
| $157M | 0.01% |
2,544,793
+4,465
| +0.2% | +$284K |
|
1074
Avient
AVNT
$4.16B
| $157M | 0.01% |
3,815,301
-416,419
| -10% | -$20.2M |
|
1075
Bentley Systems
BSY
$10.8B
| $157M | 0.01% |
3,357,989
-60,115
| -2% | -$2.93M |
|
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.