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 | |
|---|---|---|---|---|---|---|
1176
WD-40
WDFC
$3.12B
| $132M | 0.01% |
545,683
+22,529
| +4% | +$6M |
|
|
MPT
1177
Medical Properties Trust
MPT
$2.42B
| $132M | 0.01% |
32,792,589
+656,308
| +2% | +$2.94M |
|
1178
Vericel Corp
VCEL
$2.29B
| $132M | 0.01% |
2,404,711
-24,847
| -1% | -$1.26M |
|
1179
Cinemark Holdings
CNK
$4.32B
| $132M | 0.01% |
4,252,847
+123,724
| +3% | +$3.83M |
|
|
ROIC
1180
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $132M | 0.01% |
7,508,526
+200,714
| +3% | +$3.36M |
|
1181
Biohaven
BHVN
$2.17B
| $131M | 0.01% |
3,512,478
+255,842
| +8% | +$11.9M |
|
|
CURB
1182
Curbline Properties
CURB
$3.46B
| $131M | 0.01% |
+5,581,652
| New | +$131M |
|
1183
Oceaneering
OII
$5.08B
| $130M | 0.01% |
4,989,187
-231,862
| -4% | -$6.13M |
|
1184
Dentsply Sirona
XRAY
$2.27B
| $129M | 0.01% |
6,762,291
+297,410
| +5% | +$6.29M |
|
1185
NewMarket
NEU
$8.59B
| $129M | 0.01% |
243,414
+14,042
| +6% | +$7.52M |
|
1186
Eastern Bankshares
EBC
$5.34B
| $129M | 0.01% |
7,463,936
+523,503
| +8% | +$9.14M |
|
1187
Brady Corp
BRC
$4.48B
| $129M | 0.01% |
1,742,948
+146,728
| +9% | +$10.9M |
|
1188
DXC Technology
DXC
$1.71B
| $129M | 0.01% |
6,440,990
+87,399
| +1% | +$1.84M |
|
1189
Protagonist Therapeutics
PTGX
$9.84B
| $129M | 0.01% |
3,331,061
+147,519
| +5% | +$6.43M |
|
1190
Allegro MicroSystems
ALGM
$7.92B
| $128M | 0.01% |
5,877,482
+391,193
| +7% | +$8.33M |
|
1191
Herc Holdings
HRI
$5.63B
| $128M | 0.01% |
676,862
+10,958
| +2% | +$2.21M |
|
1192
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $128M | 0.01% |
3,896,822
+3,425,082
| +726% | +$113M |
|
1193
AGNC Investment
AGNC
$12.9B
| $128M | 0.01% |
13,668,620
+964,614
| +8% | +$9.41M |
|
1194
Madison Square Garden
MSGS
$9.97B
| $127M | 0.01% |
564,241
+15,133
| +3% | +$3.38M |
|
1195
Iridium Communications
IRDM
$5.26B
| $127M | 0.01% |
4,383,449
+113,566
| +3% | +$3.38M |
|
1196
Agilysys
AGYS
$3.03B
| $127M | 0.01% |
963,601
+44,778
| +5% | +$5.48M |
|
1197
Bread Financial
BFH
$4.46B
| $127M | 0.01% |
2,072,950
+38,396
| +2% | +$2.17M |
|
1198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $126M | 0.01% |
4,643,495
+217,178
| +5% | +$6.79M |
|
|
CFLT
1199
DELISTED
Confluent
CFLT
| $126M | 0.01% |
4,518,048
+249,805
| +6% | +$6.7M |
|
1200
Unity
U
$19.6B
| $126M | 0.01% |
5,620,782
+197,184
| +4% | +$4.39M |
|
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.