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 | |
|---|---|---|---|---|---|---|
1451
LiveRamp
RAMP
$2.3B
| $83M | ﹤0.01% |
2,732,299
+98,049
| +4% | +$2.74M |
|
1452
Acadia Pharmaceuticals
ACAD
$5.07B
| $83M | ﹤0.01% |
4,521,385
-1,452,489
| -24% | -$23.4M |
|
1453
MaxLinear
MXL
$6.74B
| $83M | ﹤0.01% |
4,193,767
+70,348
| +2% | +$1.13M |
|
1454
Privia Health
PRVA
$2.75B
| $82.9M | ﹤0.01% |
4,242,733
+82,099
| +2% | +$1.63M |
|
1455
First Bancorp
FBNC
$2.72B
| $82.9M | ﹤0.01% |
1,876,337
+167,247
| +10% | +$7.47M |
|
1456
Vishay Intertechnology
VSH
$5.15B
| $82.6M | ﹤0.01% |
4,878,831
+478,801
| +11% | +$8.4M |
|
1457
Alight
ALIT
$377M
| $82.4M | ﹤0.01% |
595,688
+400
| +0.1% | +$58.7K |
|
1458
InvenTrust Properties
IVT
$2.59B
| $82.2M | ﹤0.01% |
2,707,816
+228,275
| +9% | +$6.87M |
|
1459
HDFC Bank
HDB
$119B
| $82M | ﹤0.01% |
2,567,948
+1,540,580
| +150% | +$49.3M |
|
1460
Celldex Therapeutics
CLDX
$3.52B
| $81.7M | ﹤0.01% |
3,234,961
+749,805
| +30% | +$20.4M |
|
|
HTLF
1461
DELISTED
Heartland Financial USA, Inc.
HTLF
| $81.7M | ﹤0.01% |
1,333,036
+97,657
| +8% | +$6.11M |
|
1462
Brookfield Infrastructure
BIPC
$4.93B
| $81.3M | ﹤0.01% |
2,031,616
+39,928
| +2% | +$1.68M |
|
1463
Golar LNG
GLNG
$5.2B
| $81.2M | ﹤0.01% |
1,918,541
-2,049
| -0.1% | -$79.8K |
|
1464
Hope Bancorp
HOPE
$1.83B
| $81.2M | ﹤0.01% |
6,605,005
+452,349
| +7% | +$5.88M |
|
|
ELME
1465
Elme Communities
ELME
$144M
| $81.2M | ﹤0.01% |
5,251,629
+124,185
| +2% | +$2.05M |
|
|
SEM
1466
DELISTED
Select Medical
SEM
| $81.2M | ﹤0.01% |
4,305,172
-3,350,273
| -44% | -$64.6M |
|
1467
Zeta Global
ZETA
$7.17B
| $81M | ﹤0.01% |
4,504,445
+317,393
| +8% | +$8.02M |
|
1468
National Bank Holdings
NBHC
$1.92B
| $81M | ﹤0.01% |
1,881,596
+82,372
| +5% | +$3.73M |
|
1469
Powell Industries
POWL
$7.58B
| $80.9M | ﹤0.01% |
1,094,787
+6,636
| +0.6% | +$593K |
|
|
PINC
1470
DELISTED
Premier
PINC
| $80.8M | ﹤0.01% |
3,812,681
-160,901
| -4% | -$3.41M |
|
|
BWIN
1471
Baldwin Insurance Group
BWIN
$3B
| $80.7M | ﹤0.01% |
2,082,013
+125,462
| +6% | +$5.85M |
|
1472
Federated Hermes
FHI
$4.7B
| $80.7M | ﹤0.01% |
1,962,846
+88,019
| +5% | +$3.55M |
|
1473
City Holding Co
CHCO
$2.07B
| $80.6M | ﹤0.01% |
680,052
+20,741
| +3% | +$2.56M |
|
1474
Quaker Houghton
KWR
$2.91B
| $80.5M | ﹤0.01% |
571,677
+17,065
| +3% | +$2.69M |
|
1475
Clearway Energy Class C
CWEN
$7.06B
| $80.5M | ﹤0.01% |
3,094,295
+158,837
| +5% | +$4.39M |
|
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.