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 | |
|---|---|---|---|---|---|---|
1326
Neogen
NEOG
$2.5B
| $101M | ﹤0.01% |
8,327,764
+395,572
| +5% | +$5.53M |
|
1327
Samsara
IOT
$22.9B
| $100M | ﹤0.01% |
2,293,141
+167,557
| +8% | +$8.24M |
|
1328
Enova International
ENVA
$6.48B
| $100M | ﹤0.01% |
1,044,237
-17,924
| -2% | -$1.71M |
|
1329
Summit Therapeutics
SMMT
$12B
| $100M | ﹤0.01% |
5,602,910
+2,134,396
| +62% | +$41.4M |
|
1330
Minerals Technologies
MTX
$2.25B
| $100M | ﹤0.01% |
1,311,657
+42,865
| +3% | +$3.37M |
|
1331
Omnicell
OMCL
$1.69B
| $99.9M | ﹤0.01% |
2,244,548
-22,724
| -1% | -$1.02M |
|
1332
Tandem Diabetes Care
TNDM
$1.63B
| $99.6M | ﹤0.01% |
2,765,137
+109,401
| +4% | +$3.7M |
|
|
DVAX
1333
DELISTED
Dynavax Technologies
DVAX
| $99.5M | ﹤0.01% |
7,794,524
+104,250
| +1% | +$1.26M |
|
1334
Huazhu Hotels Group
HTHT
$12.7B
| $99.4M | ﹤0.01% |
3,008,681
-49,716
| -2% | -$1.8M |
|
1335
Primoris Services
PRIM
$4.39B
| $99.3M | ﹤0.01% |
1,297,892
+21,595
| +2% | +$1.58M |
|
1336
Yeti Holdings
YETI
$3.85B
| $99.2M | ﹤0.01% |
2,577,073
+67,414
| +3% | +$2.68M |
|
1337
Enerpac Tool Group
EPAC
$1.91B
| $98.9M | ﹤0.01% |
2,407,722
+14,250
| +0.6% | +$652K |
|
1338
Goodyear
GT
$1.74B
| $98.7M | ﹤0.01% |
10,971,951
+478,537
| +5% | +$4.37M |
|
1339
HNI Corp
HNI
$3.55B
| $98.7M | ﹤0.01% |
1,959,623
+83,081
| +4% | +$4.46M |
|
1340
Teradata
TDC
$2.49B
| $98.7M | ﹤0.01% |
3,168,008
+102,393
| +3% | +$3.2M |
|
1341
World Kinect Corp
WKC
$1.89B
| $98.3M | ﹤0.01% |
3,550,622
+293,317
| +9% | +$8.41M |
|
1342
UiPath
PATH
$7.91B
| $98.2M | ﹤0.01% |
7,726,256
+317,316
| +4% | +$4.19M |
|
1343
Coeur Mining
CDE
$19.3B
| $98.2M | ﹤0.01% |
17,160,933
-29,162
| -0.2% | -$189K |
|
1344
Pebblebrook Hotel Trust
PEB
$2.04B
| $98.1M | ﹤0.01% |
7,235,318
+87,089
| +1% | +$1.15M |
|
1345
CRISPR Therapeutics
CRSP
$5.22B
| $98.1M | ﹤0.01% |
2,491,525
-501,463
| -17% | -$23.7M |
|
1346
JetBlue
JBLU
$2.18B
| $97.9M | ﹤0.01% |
12,460,158
-145,299
| -1% | -$985K |
|
1347
Kadant
KAI
$3.94B
| $97.9M | ﹤0.01% |
283,817
+3,020
| +1% | +$1.1M |
|
1348
Hilton Grand Vacations
HGV
$3.49B
| $97.6M | ﹤0.01% |
2,506,412
+20,060
| +0.8% | +$790K |
|
|
FOLD
1349
DELISTED
Amicus Therapeutics
FOLD
| $97.6M | ﹤0.01% |
10,361,228
-609,518
| -6% | -$6.34M |
|
1350
ScottsMiracle-Gro
SMG
$3.62B
| $97.4M | ﹤0.01% |
1,467,888
+35,323
| +2% | +$2.79M |
|
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.