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 | |
|---|---|---|---|---|---|---|
1126
Korn Ferry
KFY
$4.28B
| $144M | 0.01% |
2,125,717
+55,811
| +3% | +$4.06M |
|
1127
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $144M | 0.01% |
5,162,643
+119,878
| +2% | +$3.39M |
|
1128
Procore
PCOR
$8.81B
| $144M | 0.01% |
1,918,593
+107,698
| +6% | +$7.64M |
|
1129
Genworth Financial
GNW
$3.79B
| $144M | 0.01% |
20,558,261
+531,385
| +3% | +$3.81M |
|
|
SUM
1130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $144M | 0.01% |
2,838,528
+69,354
| +3% | +$3.24M |
|
1131
Tencent Music
TME
$13.9B
| $143M | 0.01% |
12,640,658
-180,830
| -1% | -$2.15M |
|
1132
Sunstone Hotel Investors
SHO
$2.01B
| $143M | 0.01% |
12,018,631
+219,333
| +2% | +$2.39M |
|
1133
Modine Manufacturing
MOD
$10.6B
| $143M | 0.01% |
1,234,226
+14,310
| +1% | +$1.84M |
|
|
NSA
1134
DELISTED
National Storage Affiliates Trust
NSA
| $143M | 0.01% |
3,768,958
+57,558
| +2% | +$2.47M |
|
1135
Telephone and Data Systems
TDS
$3.82B
| $143M | 0.01% |
4,185,895
+146,825
| +4% | +$4.47M |
|
|
PPBI
1136
DELISTED
Pacific Premier Bancorp
PPBI
| $142M | 0.01% |
5,709,056
+794,380
| +16% | +$21.1M |
|
1137
EnerSys
ENS
$6.81B
| $142M | 0.01% |
1,532,626
+57,837
| +4% | +$5.63M |
|
1138
Autoliv
ALV
$8.85B
| $142M | 0.01% |
1,510,134
+104,550
| +7% | +$10M |
|
1139
Cogent Communications
CCOI
$525M
| $142M | 0.01% |
1,836,469
+85,659
| +5% | +$6.83M |
|
1140
BGC Group
BGC
$5.12B
| $142M | 0.01% |
15,619,909
+616,412
| +4% | +$5.94M |
|
1141
MGE Energy Inc
MGEE
$3.07B
| $141M | 0.01% |
1,502,273
+41,913
| +3% | +$4.05M |
|
1142
Euronet Worldwide
EEFT
$2.66B
| $141M | 0.01% |
1,368,340
+38,535
| +3% | +$3.92M |
|
1143
APi Group
APG
$18.8B
| $141M | 0.01% |
5,860,371
+275,509
| +5% | +$6.55M |
|
1144
NMI Holdings
NMIH
$3.38B
| $140M | 0.01% |
3,816,318
+250,970
| +7% | +$9.75M |
|
1145
Diodes
DIOD
$4.93B
| $140M | 0.01% |
2,273,585
+112,999
| +5% | +$7.04M |
|
1146
RXO
RXO
$3.75B
| $140M | 0.01% |
5,857,047
+732,120
| +14% | +$20.4M |
|
1147
Organon & Co
OGN
$3.59B
| $139M | 0.01% |
9,338,640
+358,252
| +4% | +$5.84M |
|
1148
Brunswick
BC
$5.21B
| $139M | 0.01% |
2,151,628
+68,488
| +3% | +$5.37M |
|
|
CVSA
1149
Covista Inc
CVSA
$4.36B
| $139M | 0.01% |
1,529,336
+3,588
| +0.2% | +$300K |
|
1150
Western Union
WU
$2.23B
| $139M | 0.01% |
13,105,001
+178,809
| +1% | +$1.98M |
|
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.