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 | |
|---|---|---|---|---|---|---|
1501
Capri Holdings
CPRI
$1.77B
| $77.7M | ﹤0.01% |
3,689,799
+188,934
| +5% | +$5.14M |
|
1502
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $77.5M | ﹤0.01% |
65,814
+7,569
| +13% | +$9.32M |
|
1503
John Wiley & Sons Class A
WLY
$2.53B
| $77.3M | ﹤0.01% |
1,754,819
+66,663
| +4% | +$3.27M |
|
1504
The Greenbrier Companies
GBX
$1.41B
| $77M | ﹤0.01% |
1,262,187
+27,708
| +2% | +$1.69M |
|
1505
Alamo Group
ALG
$2.01B
| $76.8M | ﹤0.01% |
412,896
+21,168
| +5% | +$3.96M |
|
1506
PROG Holdings
PRG
$1.64B
| $76.5M | ﹤0.01% |
1,810,531
+34,154
| +2% | +$1.58M |
|
1507
Northwest Natural Holdings
NWN
$2.12B
| $76.5M | ﹤0.01% |
1,932,784
+114,971
| +6% | +$4.69M |
|
1508
Beam Therapeutics
BEAM
$2.76B
| $76.3M | ﹤0.01% |
3,077,377
-852,180
| -22% | -$21.7M |
|
1509
Warner Music
WMG
$13B
| $76.2M | ﹤0.01% |
2,457,912
+210,193
| +9% | +$6.72M |
|
1510
Enovis
ENOV
$1.42B
| $76M | ﹤0.01% |
1,732,365
+85,145
| +5% | +$3.74M |
|
|
AAT
1511
American Assets Trust
AAT
$1.39B
| $75.8M | ﹤0.01% |
2,886,659
+61,722
| +2% | +$1.68M |
|
1512
Myriad Genetics
MYGN
$309M
| $75.8M | ﹤0.01% |
5,525,705
+822,263
| +17% | +$15.2M |
|
1513
Sweetgreen
SG
$693M
| $75.6M | ﹤0.01% |
2,358,405
+95,380
| +4% | +$3.55M |
|
|
VBTX
1514
DELISTED
Veritex Holdings
VBTX
| $75.4M | ﹤0.01% |
2,775,302
+362,193
| +15% | +$10.2M |
|
1515
Rogers Corp
ROG
$2.48B
| $75.3M | ﹤0.01% |
740,620
+33,805
| +5% | +$3.52M |
|
1516
MasterBrand
MBC
$1.87B
| $75.3M | ﹤0.01% |
5,150,710
+232,761
| +5% | +$3.97M |
|
1517
La-Z-Boy
LZB
$1.64B
| $74.9M | ﹤0.01% |
1,719,399
+47,390
| +3% | +$2M |
|
1518
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $74.6M | ﹤0.01% |
3,100,000
| – | – |
|
1519
Remitly
RELY
$5.1B
| $74.5M | ﹤0.01% |
3,301,122
+164,723
| +5% | +$3.03M |
|
1520
Kennametal
KMT
$2.35B
| $74.5M | ﹤0.01% |
3,101,645
+134,301
| +5% | +$3.58M |
|
|
TGI
1521
DELISTED
Triumph Group
TGI
| $74.4M | ﹤0.01% |
3,989,022
-458,813
| -10% | -$7.62M |
|
1522
Atkore
ATKR
$3.17B
| $74.4M | ﹤0.01% |
890,963
+10,572
| +1% | +$932K |
|
1523
ACV Auctions
ACVA
$1.32B
| $74.3M | ﹤0.01% |
3,437,976
+195,588
| +6% | +$3.96M |
|
1524
Central Garden & Pet Co Class A
CENTA
$2.43B
| $73.9M | ﹤0.01% |
2,235,900
+60,623
| +3% | +$1.93M |
|
1525
Towne Bank
TOWN
$3.49B
| $73.9M | ﹤0.01% |
2,153,871
+155,533
| +8% | +$5.41M |
|
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.