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 | |
|---|---|---|---|---|---|---|
1276
Sylvamo
SLVM
$1.53B
| $112M | ﹤0.01% |
1,414,475
+7,172
| +0.5% | +$619K |
|
1277
Ashland
ASH
$3.42B
| $112M | ﹤0.01% |
1,561,774
+46,196
| +3% | +$3.7M |
|
1278
Brighthouse Financial
BHF
$3.44B
| $112M | ﹤0.01% |
2,323,026
+8,121
| +0.4% | +$397K |
|
1279
OneMain Financial
OMF
$7.44B
| $112M | ﹤0.01% |
2,140,758
-103
| -0% | -$5.34K |
|
1280
Maplebear
CART
$11.2B
| $112M | ﹤0.01% |
2,694,018
+141,401
| +6% | +$6.13M |
|
1281
Virtu Financial
VIRT
$5.04B
| $111M | ﹤0.01% |
3,117,846
-120,241
| -4% | -$4.14M |
|
1282
BancFirst
BANF
$3.84B
| $111M | ﹤0.01% |
945,147
+73,046
| +8% | +$8.57M |
|
1283
Chewy
CHWY
$9.15B
| $111M | ﹤0.01% |
3,312,763
+2,320,378
| +234% | +$72.2M |
|
1284
Travel + Leisure Co
TNL
$4.58B
| $111M | ﹤0.01% |
2,196,034
-4,850
| -0.2% | -$246K |
|
1285
Element Solutions
ESI
$9.37B
| $111M | ﹤0.01% |
4,356,585
+37,015
| +0.9% | +$1M |
|
1286
WillScot Mobile Mini Holdings
WSC
$4B
| $110M | ﹤0.01% |
3,301,993
-44,786
| -1% | -$1.65M |
|
1287
Choice Hotels
CHH
$4.75B
| $109M | ﹤0.01% |
770,931
+1,536
| +0.2% | +$217K |
|
1288
MP Materials
MP
$9.64B
| $109M | ﹤0.01% |
6,987,001
+304,712
| +5% | +$5.65M |
|
1289
Envista
NVST
$4.61B
| $109M | ﹤0.01% |
5,649,363
+218,811
| +4% | +$4.33M |
|
1290
Graham Holdings Company
GHC
$5.03B
| $109M | ﹤0.01% |
124,980
+262
| +0.2% | +$229K |
|
|
PCH
1291
DELISTED
PotlatchDeltic
PCH
| $109M | ﹤0.01% |
2,776,325
+46,631
| +2% | +$1.98M |
|
1292
Tidewater
TDW
$4.56B
| $109M | ﹤0.01% |
1,987,361
+120,196
| +6% | +$6.84M |
|
1293
Payoneer
PAYO
$2.41B
| $109M | ﹤0.01% |
10,822,827
+340,702
| +3% | +$3.26M |
|
|
SWTX
1294
DELISTED
SpringWorks Therapeutics
SWTX
| $108M | ﹤0.01% |
3,000,986
-89,566
| -3% | -$3.13M |
|
1295
Nutrien
NTR
$32.1B
| $108M | ﹤0.01% |
2,377,792
-111,049
| -4% | -$5.27M |
|
1296
Patrick Industries
PATK
$2.79B
| $107M | ﹤0.01% |
1,289,106
+65,059
| +5% | +$5.81M |
|
1297
MSC Industrial Direct
MSM
$6.67B
| $107M | ﹤0.01% |
1,432,955
+41,995
| +3% | +$3.46M |
|
1298
White Mountains Insurance
WTM
$5.06B
| $107M | ﹤0.01% |
54,885
+8
| +0% | +$15.1K |
|
|
PPLI
1299
People Inc
PPLI
$3.02B
| $107M | ﹤0.01% |
3,011,765
+134,669
| +5% | +$5.4M |
|
|
NARI
1300
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $106M | ﹤0.01% |
2,083,195
+47,593
| +2% | +$2.34M |
|
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.