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 | |
|---|---|---|---|---|---|---|
1351
LivaNova
LIVN
$4.45B
| $97.2M | ﹤0.01% |
2,099,916
+60,656
| +3% | +$3.11M |
|
|
LINE
1352
Lineage Inc
LINE
$9.45B
| $97.2M | ﹤0.01% |
1,644,234
+203,308
| +14% | +$13.8M |
|
1353
J&J Snack Foods
JJSF
$1.67B
| $97.2M | ﹤0.01% |
623,245
+20,950
| +3% | +$3.51M |
|
1354
Pricesmart
PSMT
$5.49B
| $97.1M | ﹤0.01% |
1,053,094
+25,709
| +3% | +$2.35M |
|
1355
Standex International
SXI
$4B
| $97.1M | ﹤0.01% |
519,059
+32,960
| +7% | +$6.36M |
|
1356
Clear Secure
YOU
$4.75B
| $96.9M | ﹤0.01% |
3,638,764
+277,819
| +8% | +$8.39M |
|
1357
Dutch Bros
BROS
$8.91B
| $96.5M | ﹤0.01% |
1,842,756
+108,110
| +6% | +$4.77M |
|
1358
Qfin Holdings
QFIN
$1.53B
| $96.4M | ﹤0.01% |
2,511,585
+186,754
| +8% | +$6.47M |
|
1359
TPG
TPG
$8.16B
| $96.2M | ﹤0.01% |
1,530,988
+109,007
| +8% | +$7.16M |
|
1360
Geron
GERN
$1.01B
| $96.1M | ﹤0.01% |
27,158,191
-1,803,480
| -6% | -$7.2M |
|
1361
LGI Homes
LGIH
$1.32B
| $96M | ﹤0.01% |
1,073,929
-12,669
| -1% | -$1.33M |
|
1362
Hawkins
HWKN
$2.7B
| $95.9M | ﹤0.01% |
781,389
+25,394
| +3% | +$3.2M |
|
1363
Procept Biorobotics
PRCT
$1.22B
| $95.7M | ﹤0.01% |
1,188,699
+9,185
| +0.8% | +$785K |
|
1364
Vale
VALE
$61.4B
| $95.6M | ﹤0.01% |
10,672,315
-445,627
| -4% | -$4.54M |
|
1365
Lakeland Financial Corp
LKFN
$1.55B
| $95.6M | ﹤0.01% |
1,390,049
+113,120
| +9% | +$7.85M |
|
1366
NCR Atleos
NATL
$3.47B
| $95.6M | ﹤0.01% |
2,817,290
+108,644
| +4% | +$3.29M |
|
1367
Materion
MTRN
$5.9B
| $95.6M | ﹤0.01% |
966,353
-350
| -0% | -$38K |
|
1368
Energizer
ENR
$1.56B
| $95.5M | ﹤0.01% |
2,736,378
+102,789
| +4% | +$3.56M |
|
1369
CBIZ
CBZ
$2.96B
| $95.3M | ﹤0.01% |
1,164,896
+34,048
| +3% | +$2.55M |
|
1370
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $95.2M | ﹤0.01% |
4,419,735
-633,075
| -13% | -$13.9M |
|
1371
Werner Enterprises
WERN
$2.27B
| $95.2M | ﹤0.01% |
2,650,661
+105,885
| +4% | +$4.05M |
|
1372
Marriott Vacations Worldwide
VAC
$4.1B
| $95.2M | ﹤0.01% |
1,050,456
+20,251
| +2% | +$1.75M |
|
1373
Visteon
VC
$2.84B
| $94.8M | ﹤0.01% |
1,068,187
+43,322
| +4% | +$3.96M |
|
1374
Penske Automotive Group
PAG
$14.3B
| $94.6M | ﹤0.01% |
620,712
+12,405
| +2% | +$1.97M |
|
1375
MYR Group
MYRG
$5.18B
| $94.4M | ﹤0.01% |
634,642
+11,078
| +2% | +$1.55M |
|
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.