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 | |
|---|---|---|---|---|---|---|
1476
Coty
COTY
$2.43B
| $80.3M | ﹤0.01% |
11,538,873
+495,665
| +4% | +$3.81M |
|
1477
Axsome Therapeutics
AXSM
$11.2B
| $80.1M | ﹤0.01% |
947,251
+30,443
| +3% | +$2.8M |
|
1478
Pegasystems
PEGA
$5.15B
| $80M | ﹤0.01% |
1,716,858
-33,688
| -2% | -$1.44M |
|
|
JBGS
1479
JBG SMITH
JBGS
$691M
| $79.8M | ﹤0.01% |
5,135,895
+59,501
| +1% | +$996K |
|
1480
Chemours
CC
$2.29B
| $79.8M | ﹤0.01% |
4,722,972
+174,953
| +4% | +$3.4M |
|
1481
Ligand Pharmaceuticals
LGND
$5.85B
| $79.7M | ﹤0.01% |
743,632
+36,218
| +5% | +$4.09M |
|
1482
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $79.6M | ﹤0.01% |
1,277,273
-137,885
| -10% | -$8.84M |
|
1483
Oscar Health
OSCR
$9.14B
| $79.5M | ﹤0.01% |
5,916,371
+783,569
| +15% | +$12.6M |
|
1484
RLJ Lodging Trust
RLJ
$1.66B
| $79.5M | ﹤0.01% |
7,675,770
+278,480
| +4% | +$2.7M |
|
1485
Victory Capital Holdings
VCTR
$7.15B
| $79.3M | ﹤0.01% |
1,210,745
+47,903
| +4% | +$3.03M |
|
1486
Supernus Pharmaceuticals
SUPN
$2.78B
| $79.1M | ﹤0.01% |
2,188,205
+31,779
| +1% | +$1.12M |
|
|
VRE
1487
DELISTED
Veris Residential
VRE
| $78.9M | ﹤0.01% |
4,724,515
+150,042
| +3% | +$2.62M |
|
1488
Riot Platforms
RIOT
$7.63B
| $78.9M | ﹤0.01% |
7,726,857
+275,109
| +4% | +$3M |
|
1489
Wipro
WIT
$19.3B
| $78.8M | ﹤0.01% |
22,245,934
+592,540
| +3% | +$2.03M |
|
1490
NovoCure
NVCR
$2.05B
| $78.7M | ﹤0.01% |
2,641,445
-88,543
| -3% | -$1.87M |
|
|
FL
1491
DELISTED
Foot Locker
FL
| $78.6M | ﹤0.01% |
3,613,504
+148,321
| +4% | +$3.47M |
|
1492
AstraZeneca
AZN
$246B
| $78.6M | ﹤0.01% |
599,891
-308,921
| -34% | -$43.2M |
|
1493
ePlus
PLUS
$2.32B
| $78.5M | ﹤0.01% |
1,062,066
+40,725
| +4% | +$3.56M |
|
1494
Gibraltar Industries
ROCK
$1.46B
| $78.4M | ﹤0.01% |
1,331,857
+53,574
| +4% | +$3.65M |
|
1495
Atmus Filtration Technologies
ATMU
$4.06B
| $78.4M | ﹤0.01% |
2,000,169
+38,296
| +2% | +$1.55M |
|
|
ALEX
1496
DELISTED
Alexander & Baldwin
ALEX
| $78.2M | ﹤0.01% |
4,352,148
+124,059
| +3% | +$2.34M |
|
1497
Freshworks
FRSH
$3.22B
| $78.1M | ﹤0.01% |
4,832,618
+103,525
| +2% | +$1.47M |
|
1498
Transocean
RIG
$6.37B
| $77.9M | ﹤0.01% |
20,769,776
+1,175,655
| +6% | +$4.88M |
|
1499
Intapp
INTA
$3.05B
| $77.8M | ﹤0.01% |
1,214,458
+236,037
| +24% | +$13.5M |
|
1500
LeMaitre Vascular
LMAT
$1.88B
| $77.7M | ﹤0.01% |
843,744
+21,659
| +3% | +$2.08M |
|
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.