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 | |
|---|---|---|---|---|---|---|
1551
Wolverine World Wide
WWW
$1.66B
| $69.7M | ﹤0.01% |
3,137,560
+71,824
| +2% | +$1.44M |
|
1552
Kanzhun
BZ
$7B
| $69.4M | ﹤0.01% |
5,031,015
-53,616
| -1% | -$789K |
|
1553
Buckle
BKE
$2.34B
| $69M | ﹤0.01% |
1,358,646
+20,251
| +2% | +$957K |
|
1554
Arcutis Biotherapeutics
ARQT
$3.29B
| $69M | ﹤0.01% |
4,950,725
-690,906
| -12% | -$7.57M |
|
|
DEA
1555
Easterly Government Properties
DEA
$1.18B
| $68.6M | ﹤0.01% |
2,415,795
+80,068
| +3% | +$2.54M |
|
1556
O-I Glass
OI
$1.06B
| $68.4M | ﹤0.01% |
6,307,319
+252,047
| +4% | +$3.06M |
|
1557
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $68.2M | ﹤0.01% |
678,343
+4,967
| +0.7% | +$501K |
|
1558
Universal Corp
UVV
$1.15B
| $67.9M | ﹤0.01% |
1,239,027
+20,234
| +2% | +$1.08M |
|
1559
Kymera Therapeutics
KYMR
$9.44B
| $67.9M | ﹤0.01% |
1,688,789
-39,355
| -2% | -$1.78M |
|
1560
Carter's
CRI
$1.44B
| $67.9M | ﹤0.01% |
1,253,019
+137,689
| +12% | +$7.89M |
|
1561
Janux Therapeutics
JANX
$1B
| $67.9M | ﹤0.01% |
1,267,949
-93,229
| -7% | -$4.93M |
|
|
DNB
1562
DELISTED
Dun & Bradstreet
DNB
| $67.8M | ﹤0.01% |
5,444,890
+217,554
| +4% | +$2.6M |
|
1563
McGrath RentCorp
MGRC
$2.96B
| $67.7M | ﹤0.01% |
605,216
+12,207
| +2% | +$1.4M |
|
1564
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $67.6M | ﹤0.01% |
386,110
+11,515
| +3% | +$2.07M |
|
1565
Viridian Therapeutics
VRDN
$2.57B
| $67.5M | ﹤0.01% |
3,522,566
+1,142,792
| +48% | +$24.8M |
|
1566
RingCentral
RNG
$5.34B
| $67.5M | ﹤0.01% |
1,928,297
+153,957
| +9% | +$5.53M |
|
1567
Enterprise Financial Services Corp
EFSC
$2.42B
| $67.5M | ﹤0.01% |
1,196,044
+129,379
| +12% | +$7.24M |
|
1568
Rapid7
RPD
$872M
| $67.4M | ﹤0.01% |
1,675,328
+96,264
| +6% | +$3.91M |
|
1569
Perdoceo Education
PRDO
$1.99B
| $67.3M | ﹤0.01% |
2,541,406
+90,938
| +4% | +$2.24M |
|
1570
Horace Mann Educators
HMN
$2.11B
| $67.2M | ﹤0.01% |
1,711,982
+78,265
| +5% | +$3.06M |
|
|
THS
1571
DELISTED
Treehouse Foods
THS
| $67M | ﹤0.01% |
1,907,655
+56,798
| +3% | +$2.07M |
|
1572
MillerKnoll
MLKN
$1.66B
| $66.9M | ﹤0.01% |
2,938,166
+95,320
| +3% | +$2.3M |
|
1573
Immunovant
IMVT
$8.83B
| $66.8M | ﹤0.01% |
2,697,522
-324,820
| -11% | -$9.21M |
|
1574
Edgewell Personal Care
EPC
$1.35B
| $66.8M | ﹤0.01% |
1,979,791
+64,118
| +3% | +$2.26M |
|
1575
United Natural Foods
UNFI
$2.94B
| $66.7M | ﹤0.01% |
2,440,759
+57,026
| +2% | +$1.31M |
|
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.