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 | |
|---|---|---|---|---|---|---|
1301
NBT Bancorp
NBTB
$2.78B
| $106M | ﹤0.01% |
2,215,377
+161,819
| +8% | +$7.7M |
|
1302
Cohen & Steers
CNS
$4.36B
| $105M | ﹤0.01% |
1,140,139
+41,974
| +4% | +$4.15M |
|
1303
Arbor Realty Trust
ABR
$974M
| $105M | ﹤0.01% |
7,587,401
+379,451
| +5% | +$5.59M |
|
1304
Outfront Media
OUT
$5.29B
| $105M | ﹤0.01% |
5,770,681
+14,873
| +0.3% | +$276K |
|
1305
TTM Technologies
TTMI
$14.5B
| $105M | ﹤0.01% |
4,223,349
+173,756
| +4% | +$3.94M |
|
1306
Insperity
NSP
$1.92B
| $104M | ﹤0.01% |
1,345,406
+58,348
| +5% | +$4.72M |
|
1307
Unifirst Corp
UNF
$5.24B
| $104M | ﹤0.01% |
608,142
+22,944
| +4% | +$4.38M |
|
1308
Advance Auto Parts
AAP
$3.23B
| $104M | ﹤0.01% |
2,203,247
+59,947
| +3% | +$2.44M |
|
1309
Ziff Davis
ZD
$1.88B
| $104M | ﹤0.01% |
1,911,766
+40,448
| +2% | +$2.12M |
|
1310
LCI Industries
LCII
$2.6B
| $104M | ﹤0.01% |
1,002,228
+51,200
| +5% | +$5.9M |
|
1311
Qiagen
QGEN
$8.88B
| $103M | ﹤0.01% |
2,256,204
-57,693
| -2% | -$2.58M |
|
1312
Rhythm Pharmaceuticals
RYTM
$8.1B
| $103M | ﹤0.01% |
1,840,870
-152,296
| -8% | -$8.41M |
|
1313
SiteOne Landscape Supply
SITE
$4.22B
| $103M | ﹤0.01% |
781,969
+11,571
| +2% | +$1.67M |
|
1314
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $103M | ﹤0.01% |
3,449,400
-29,603
| -0.9% | -$887K |
|
|
PDCO
1315
DELISTED
Patterson Companies, Inc.
PDCO
| $103M | ﹤0.01% |
3,326,024
+100,466
| +3% | +$2.33M |
|
1316
Rithm Capital
RITM
$5.71B
| $102M | ﹤0.01% |
9,248,654
+612,209
| +7% | +$6.63M |
|
1317
Yelp
YELP
$1.28B
| $102M | ﹤0.01% |
2,645,229
+92,002
| +4% | +$3.36M |
|
1318
Northwest Bancshares
NWBI
$2.3B
| $102M | ﹤0.01% |
7,751,465
+451,921
| +6% | +$6.27M |
|
1319
Green Brick Partners
GRBK
$3.02B
| $102M | ﹤0.01% |
1,807,643
+69,831
| +4% | +$4.96M |
|
1320
Albany International
AIN
$1.81B
| $102M | ﹤0.01% |
1,272,532
+54,474
| +4% | +$4.28M |
|
1321
PennyMac Financial
PFSI
$4B
| $102M | ﹤0.01% |
998,027
+86,286
| +9% | +$9.02M |
|
1322
Kulicke & Soffa
KLIC
$4.98B
| $102M | ﹤0.01% |
2,171,474
+70,179
| +3% | +$3.29M |
|
1323
Lazard
LAZ
$4.24B
| $102M | ﹤0.01% |
1,974,980
+26,813
| +1% | +$1.44M |
|
1324
QuidelOrtho
QDEL
$1.02B
| $101M | ﹤0.01% |
2,274,025
+366,127
| +19% | +$15M |
|
1325
PENN Entertainment
PENN
$2.57B
| $101M | ﹤0.01% |
5,106,737
+176,442
| +4% | +$3.47M |
|
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.