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 | |
|---|---|---|---|---|---|---|
|
HCP
1426
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $87M | ﹤0.01% |
2,543,502
+303,652
| +14% | +$10.3M |
|
|
CON
1427
Concentra Group Holdings
CON
$4.4B
| $86.7M | ﹤0.01% |
4,383,830
+4,079,531
| +1,341% | +$84.3M |
|
1428
Gulfport Energy Corp
GPOR
$3B
| $86.7M | ﹤0.01% |
470,676
-46,244
| -9% | -$7.42M |
|
1429
Global Net Lease
GNL
$1.9B
| $86.1M | ﹤0.01% |
11,801,057
+381,540
| +3% | +$2.93M |
|
1430
Columbia Sportswear
COLM
$2.88B
| $86.1M | ﹤0.01% |
1,026,307
+21,960
| +2% | +$1.84M |
|
1431
Calix
CALX
$2.51B
| $86M | ﹤0.01% |
2,465,307
+149,133
| +6% | +$5.25M |
|
1432
Vera Therapeutics
VERA
$2.16B
| $85.7M | ﹤0.01% |
2,026,352
+202,545
| +11% | +$8.97M |
|
1433
ASML
ASML
$695B
| $85.7M | ﹤0.01% |
123,614
-17,188
| -12% | -$12.3M |
|
1434
NeoGenomics
NEO
$2.11B
| $85.7M | ﹤0.01% |
5,198,487
+239,905
| +5% | +$3.73M |
|
1435
Phinia Inc
PHIN
$2.71B
| $85.7M | ﹤0.01% |
1,778,390
-9,897
| -0.6% | -$489K |
|
1436
iRhythm Holdings
IRTC
$4.13B
| $85.6M | ﹤0.01% |
948,781
+39,938
| +4% | +$3.14M |
|
1437
SiriusXM
SIRI
$9.59B
| $85.4M | ﹤0.01% |
3,744,060
-506,103
| -12% | -$12.9M |
|
1438
IDEAYA Biosciences
IDYA
$3.56B
| $85.3M | ﹤0.01% |
3,320,898
+2,962
| +0.1% | +$83.9K |
|
1439
First Commonwealth Financial
FCF
$2.18B
| $85.1M | ﹤0.01% |
5,030,212
+406,800
| +9% | +$7.19M |
|
1440
Recursion Pharmaceuticals
RXRX
$1.76B
| $85M | ﹤0.01% |
12,578,360
-291,912
| -2% | -$1.96M |
|
1441
Transmedics
TMDX
$3.02B
| $84.9M | ﹤0.01% |
1,361,259
+88,128
| +7% | +$8.2M |
|
1442
Joby Aviation
JOBY
$7.87B
| $84.6M | ﹤0.01% |
10,403,019
+1,030,383
| +11% | +$6.83M |
|
1443
NCR Voyix
VYX
$1.12B
| $84.6M | ﹤0.01% |
6,109,737
+360,059
| +6% | +$5M |
|
|
SPYM
1444
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $84.4M | ﹤0.01% |
1,224,824
-39,772
| -3% | -$2.76M |
|
1445
Hilltop Holdings
HTH
$2.25B
| $84.4M | ﹤0.01% |
2,948,989
+380,762
| +15% | +$11.9M |
|
|
OPLN
1446
Openlane
OPLN
$4.34B
| $83.8M | ﹤0.01% |
4,225,131
+83,121
| +2% | +$1.53M |
|
1447
WesBanco
WSBC
$4.07B
| $83.8M | ﹤0.01% |
2,550,320
+615,867
| +32% | +$20.4M |
|
1448
FB Financial Corp
FBK
$3.1B
| $83.5M | ﹤0.01% |
1,621,227
+119,928
| +8% | +$6.25M |
|
1449
DigitalOcean
DOCN
$15.7B
| $83.4M | ﹤0.01% |
2,447,559
+107,145
| +5% | +$4.2M |
|
1450
Stepan Co
SCL
$1.48B
| $83.2M | ﹤0.01% |
1,285,523
+90,336
| +8% | +$6.69M |
|
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.