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 | |
|---|---|---|---|---|---|---|
1076
Casella Waste Systems
CWST
$5.76B
| $157M | 0.01% |
1,481,975
+94,313
| +7% | +$9.96M |
|
1077
Urban Outfitters
URBN
$6.63B
| $157M | 0.01% |
2,856,590
+57,224
| +2% | +$2.44M |
|
|
ITCI
1078
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $157M | 0.01% |
1,874,875
+15,960
| +0.9% | +$1.31M |
|
1079
Ormat Technologies
ORA
$6.97B
| $156M | 0.01% |
2,299,569
+116,091
| +5% | +$8.97M |
|
1080
Four Corners Property Trust
FCPT
$2.74B
| $155M | 0.01% |
5,654,833
+306,009
| +6% | +$8.73M |
|
1081
California Water Service
CWT
$3.09B
| $155M | 0.01% |
3,427,803
+372,545
| +12% | +$18.8M |
|
1082
Simmons First National
SFNC
$3.45B
| $155M | 0.01% |
6,940,079
+940,262
| +16% | +$22M |
|
1083
WaFd
WAFD
$2.79B
| $155M | 0.01% |
4,816,426
+846,636
| +21% | +$29.7M |
|
1084
PBF Energy
PBF
$8.34B
| $154M | 0.01% |
5,812,192
-315,718
| -5% | -$9.61M |
|
1085
Kratos Defense & Security Solutions
KTOS
$12B
| $154M | 0.01% |
5,820,868
+514
| +0% | +$13.2K |
|
1086
Valvoline
VVV
$4.25B
| $153M | 0.01% |
4,233,588
+137,152
| +3% | +$5.49M |
|
1087
Crinetics Pharmaceuticals
CRNX
$8.96B
| $153M | 0.01% |
2,990,838
+152,354
| +5% | +$8.52M |
|
1088
Boyd Gaming
BYD
$6.03B
| $153M | 0.01% |
2,102,421
-6,251
| -0.3% | -$439K |
|
1089
Nexstar Media Group
NXST
$5.7B
| $152M | 0.01% |
964,468
+5,361
| +0.6% | +$900K |
|
1090
Option Care Health
OPCH
$3.57B
| $152M | 0.01% |
6,559,722
+302,550
| +5% | +$7.65M |
|
1091
Elastic
ESTC
$8.02B
| $152M | 0.01% |
1,535,565
+98,322
| +7% | +$9.09M |
|
1092
Haemonetics
HAE
$4.16B
| $152M | 0.01% |
1,946,987
+58,494
| +3% | +$4.7M |
|
1093
Synaptics
SYNA
$4.3B
| $152M | 0.01% |
1,988,901
+145,310
| +8% | +$11M |
|
1094
Liberty Broadband Class C
LBRDK
$5.07B
| $151M | 0.01% |
2,023,530
+11,881
| +0.6% | +$990K |
|
|
JWN
1095
DELISTED
Nordstrom
JWN
| $151M | 0.01% |
6,254,047
-124,801
| -2% | -$2.88M |
|
|
BECN
1096
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $151M | 0.01% |
1,485,229
+13,729
| +0.9% | +$1.38M |
|
1097
StepStone Group
STEP
$3.96B
| $151M | 0.01% |
2,603,521
+202,487
| +8% | +$12.5M |
|
1098
FirstCash
FCFS
$9.28B
| $150M | 0.01% |
1,451,127
+64,401
| +5% | +$6.94M |
|
1099
Walker & Dunlop
WD
$1.45B
| $150M | 0.01% |
1,542,185
+107,815
| +8% | +$11.7M |
|
1100
Provident Financial Services
PFS
$3.24B
| $150M | 0.01% |
7,941,122
+257,655
| +3% | +$5.1M |
|
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.