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 | |
|---|---|---|---|---|---|---|
1151
First Financial Bancorp
FFBC
$3.58B
| $139M | 0.01% |
5,162,933
+519,493
| +11% | +$14.2M |
|
1152
Liberty Energy
LBRT
$3.52B
| $139M | 0.01% |
6,965,640
+302,810
| +5% | +$5.6M |
|
1153
First Interstate BancSystem
FIBK
$3.67B
| $138M | 0.01% |
4,258,331
+354,150
| +9% | +$11.5M |
|
1154
The GEO Group
GEO
$4.14B
| $138M | 0.01% |
4,938,855
+19,557
| +0.4% | +$434K |
|
1155
Helmerich & Payne
HP
$4.29B
| $138M | 0.01% |
4,294,975
+112,003
| +3% | +$3.8M |
|
1156
Snap
SNAP
$8.79B
| $138M | 0.01% |
12,764,938
+976,578
| +8% | +$11M |
|
1157
Hecla Mining
HL
$12.2B
| $137M | 0.01% |
27,958,267
+1,769,156
| +7% | +$10.6M |
|
1158
Banner Corp
BANR
$2.5B
| $137M | 0.01% |
2,055,885
+268,144
| +15% | +$18.3M |
|
1159
Westlake Corp
WLK
$10.1B
| $137M | 0.01% |
1,194,249
-4,461
| -0.4% | -$580K |
|
1160
NorthWestern Energy
NWE
$4.34B
| $137M | 0.01% |
2,556,830
+52,430
| +2% | +$2.85M |
|
1161
Celsius Holdings
CELH
$6.99B
| $137M | 0.01% |
5,188,314
-132,446
| -2% | -$3.93M |
|
|
ACLX
1162
DELISTED
Arcellx
ACLX
| $136M | 0.01% |
1,775,372
+230,433
| +15% | +$19.9M |
|
1163
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $136M | 0.01% |
3,261,152
+221,067
| +7% | +$9.25M |
|
|
AMTM
1164
Amentum Holdings
AMTM
$5.5B
| $136M | 0.01% |
6,454,253
-873,055
| -12% | -$22.6M |
|
1165
Silgan Holdings
SLGN
$4.3B
| $136M | 0.01% |
2,604,394
+106,711
| +4% | +$5.69M |
|
1166
Patterson-UTI
PTEN
$4.2B
| $135M | 0.01% |
16,336,858
+901,600
| +6% | +$7.23M |
|
1167
Rush Enterprises Class A
RUSHA
$9.41B
| $134M | 0.01% |
2,452,171
+102,574
| +4% | +$5.86M |
|
1168
FormFactor
FORM
$10.1B
| $134M | 0.01% |
3,046,958
+133,495
| +5% | +$5.74M |
|
1169
Alpha Metallurgical Resources
AMR
$2.02B
| $134M | 0.01% |
669,739
-25,344
| -4% | -$5.67M |
|
|
RNAM
1170
DELISTED
Avidity Biosciences
RNAM
| $134M | 0.01% |
4,602,191
-103,915
| -2% | -$4.34M |
|
|
GMS
1171
DELISTED
GMS Inc
GMS
| $134M | 0.01% |
1,577,044
+47,572
| +3% | +$4.47M |
|
|
VSXY
1172
Victoria's Secret
VSXY
$7.39B
| $134M | 0.01% |
3,227,434
-4,360
| -0.1% | -$154K |
|
1173
BlackLine
BL
$1.65B
| $134M | 0.01% |
2,197,451
+89,783
| +4% | +$5.35M |
|
1174
Broadstone Net Lease
BNL
$4.31B
| $133M | 0.01% |
8,254,717
+105,446
| +1% | +$1.84M |
|
1175
National Health Investors
NHI
$3.47B
| $133M | 0.01% |
1,891,846
+31,129
| +2% | +$2.37M |
|
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.