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 | |
|---|---|---|---|---|---|---|
1376
Vipshop
VIPS
$6.94B
| $94.2M | ﹤0.01% |
6,994,172
-335,557
| -5% | -$4.82M |
|
|
XHR
1377
Xenia Hotels & Resorts
XHR
$1.73B
| $94M | ﹤0.01% |
6,274,973
+122,945
| +2% | +$1.86M |
|
1378
AZZ Inc
AZZ
$4.55B
| $93.5M | ﹤0.01% |
1,141,781
+41,592
| +4% | +$3.52M |
|
1379
ArcBest
ARCB
$3.14B
| $93.4M | ﹤0.01% |
1,001,133
+43,723
| +5% | +$4.62M |
|
1380
CONMED
CNMD
$1.48B
| $93.2M | ﹤0.01% |
1,358,458
+51,212
| +4% | +$3.57M |
|
1381
Reddit
RDDT
$29.5B
| $92.9M | ﹤0.01% |
568,700
+246,379
| +76% | +$30.4M |
|
1382
Construction Partners
ROAD
$6.9B
| $92.9M | ﹤0.01% |
1,049,715
+44,848
| +4% | +$3.9M |
|
1383
Interparfums
IPAR
$3.78B
| $92.7M | ﹤0.01% |
705,161
+28,908
| +4% | +$3.71M |
|
1384
Denali Therapeutics
DNLI
$4.04B
| $92.6M | ﹤0.01% |
4,544,973
+292,962
| +7% | +$7.5M |
|
|
CCC
1385
CCC Intelligent Solutions
CCC
$4.11B
| $92.5M | ﹤0.01% |
7,889,818
+443,300
| +6% | +$5.13M |
|
|
GTM
1386
ZoomInfo Technologies
GTM
$1.12B
| $92.3M | ﹤0.01% |
8,779,678
+153,215
| +2% | +$1.64M |
|
1387
Globant
GLOB
$1.67B
| $92.2M | ﹤0.01% |
430,088
-12,435
| -3% | -$2.71M |
|
1388
C3.ai
AI
$1.57B
| $92.2M | ﹤0.01% |
2,678,258
+556,867
| +26% | +$17.3M |
|
1389
Viavi Solutions
VIAV
$10.6B
| $92.1M | ﹤0.01% |
9,120,591
+355,707
| +4% | +$3.51M |
|
1390
ManpowerGroup
MAN
$2.61B
| $92.1M | ﹤0.01% |
1,595,402
+44,601
| +3% | +$2.84M |
|
1391
Customers Bancorp
CUBI
$2.8B
| $91.9M | ﹤0.01% |
1,887,856
+105,880
| +6% | +$5.32M |
|
1392
Intuitive Machines
LUNR
$2.72B
| $91.9M | ﹤0.01% |
5,060,337
+4,484,286
| +778% | +$49.7M |
|
1393
Lyft
LYFT
$6.28B
| $91.8M | ﹤0.01% |
7,117,165
+215,517
| +3% | +$3.19M |
|
1394
Cheesecake Factory
CAKE
$5.84B
| $91.8M | ﹤0.01% |
1,935,256
+58,961
| +3% | +$2.71M |
|
1395
Amkor Technology
AMKR
$13.8B
| $91.8M | ﹤0.01% |
3,573,367
+217,550
| +6% | +$5.98M |
|
1396
BOK Financial
BOKF
$8.8B
| $91.7M | ﹤0.01% |
861,451
+39,053
| +5% | +$4.36M |
|
1397
Futu Holdings
FUTU
$14.7B
| $91.6M | ﹤0.01% |
1,119,022
+40,211
| +4% | +$3.76M |
|
1398
DoubleVerify
DV
$2.04B
| $91.3M | ﹤0.01% |
4,752,297
+188,539
| +4% | +$3.55M |
|
1399
CoreCivic
CXW
$3.32B
| $91.2M | ﹤0.01% |
4,194,924
-5,344
| -0.1% | -$97.8K |
|
1400
Axcelis
ACLS
$4.39B
| $90.9M | ﹤0.01% |
1,301,188
+67,906
| +6% | +$5.64M |
|
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.