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 | |
|---|---|---|---|---|---|---|
|
NUVL
1251
DELISTED
Nuvalent
NUVL
| $117M | ﹤0.01% |
1,489,680
+246,581
| +20% | +$23M |
|
1252
Park National Corp
PRK
$3.72B
| $116M | ﹤0.01% |
678,293
+45,726
| +7% | +$8.25M |
|
1253
Trinity Industries
TRN
$2.3B
| $116M | ﹤0.01% |
3,295,164
+69,138
| +2% | +$2.5M |
|
1254
Ambarella
AMBA
$3.66B
| $115M | ﹤0.01% |
1,586,674
-337,561
| -18% | -$21.5M |
|
1255
StoneX
SNEX
$8.37B
| $115M | ﹤0.01% |
3,973,104
+99,073
| +3% | +$2.77M |
|
1256
Harley-Davidson
HOG
$2.7B
| $115M | ﹤0.01% |
3,826,539
+31,346
| +0.8% | +$1.04M |
|
1257
Veracyte
VCYT
$3.59B
| $115M | ﹤0.01% |
2,910,686
-5,829
| -0.2% | -$221K |
|
1258
Valaris
VAL
$5.92B
| $115M | ﹤0.01% |
2,604,378
+158,372
| +6% | +$7.62M |
|
1259
HUB Group
HUBG
$2.46B
| $115M | ﹤0.01% |
2,580,444
+90,941
| +4% | +$4.24M |
|
1260
Innovative Industrial Properties
IIPR
$1.67B
| $115M | ﹤0.01% |
1,677,163
+47,104
| +3% | +$5.3M |
|
1261
Century Communities
CCS
$2B
| $115M | ﹤0.01% |
1,563,886
+78,653
| +5% | +$7.01M |
|
1262
Noble Corp
NE
$7.04B
| $115M | ﹤0.01% |
3,652,322
+135,792
| +4% | +$4.49M |
|
1263
Ultragenyx Pharmaceutical
RARE
$2.65B
| $115M | ﹤0.01% |
2,722,624
+58,547
| +2% | +$2.9M |
|
1264
Triumph Financial Inc
TFIN
$1.83B
| $114M | ﹤0.01% |
1,257,828
+79,349
| +7% | +$7.38M |
|
1265
Scholar Rock
SRRK
$6.55B
| $114M | ﹤0.01% |
2,639,295
-134,221
| -5% | -$4.37M |
|
1266
Griffon
GFF
$4.75B
| $114M | ﹤0.01% |
1,599,409
+43,501
| +3% | +$3.16M |
|
1267
Innospec
IOSP
$2.29B
| $114M | ﹤0.01% |
1,035,554
+39,273
| +4% | +$4.49M |
|
1268
XP
XP
$7.98B
| $114M | ﹤0.01% |
9,613,595
+844,920
| +10% | +$13.3M |
|
|
HBI
1269
DELISTED
Hanesbrands
HBI
| $114M | ﹤0.01% |
13,976,539
+382,524
| +3% | +$3.01M |
|
1270
Bright Horizons
BFAM
$3.76B
| $114M | ﹤0.01% |
1,025,542
+26,279
| +3% | +$3.16M |
|
|
ECG
1271
Everus Construction Group
ECG
$7.15B
| $114M | ﹤0.01% |
+1,727,597
| New | +$109M |
|
|
BA.PRA
1272
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
| $114M | ﹤0.01% |
+1,857,000
| New | +$105M |
|
1273
Goosehead Insurance
GSHD
$2.33B
| $113M | ﹤0.01% |
1,056,192
-3,106
| -0.3% | -$339K |
|
1274
Arrowhead Research
ARWR
$12.3B
| $113M | ﹤0.01% |
6,016,227
-338,104
| -5% | -$6.96M |
|
|
ECHO
1275
EchoStar
ECHO
$26.9B
| $113M | ﹤0.01% |
4,937,090
+160,852
| +3% | +$3.9M |
|
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.