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 | |
|---|---|---|---|---|---|---|
1601
Upbound Group
UPBD
$1.13B
| $63.4M | ﹤0.01% |
2,148,176
+119,952
| +6% | +$3.72M |
|
1602
Dana Inc
DAN
$3.18B
| $63.2M | ﹤0.01% |
5,470,579
+208,260
| +4% | +$2.16M |
|
1603
Petrobras Class A
PBR.A
$103B
| $63.1M | ﹤0.01% |
5,027,302
+271,920
| +6% | +$3.49M |
|
1604
Apogee Enterprises
APOG
$893M
| $63M | ﹤0.01% |
882,039
+19,815
| +2% | +$1.56M |
|
1605
Fortrea Holdings
FTRE
$1.74B
| $62.9M | ﹤0.01% |
3,371,108
+120,415
| +4% | +$2.35M |
|
1606
Stock Yards Bancorp
SYBT
$2.65B
| $62.8M | ﹤0.01% |
876,293
+97,796
| +13% | +$6.89M |
|
1607
CTS Corp
CTS
$1.8B
| $62.6M | ﹤0.01% |
1,185,530
+34,597
| +3% | +$1.81M |
|
|
CSR
1608
Centerspace
CSR
$938M
| $62.5M | ﹤0.01% |
935,068
+37,319
| +4% | +$2.62M |
|
1609
CleanSpark
CLSK
$3.08B
| $62.5M | ﹤0.01% |
6,789,796
+715,884
| +12% | +$8.66M |
|
1610
Trupanion
TRUP
$1.33B
| $62.3M | ﹤0.01% |
1,293,460
-24,363
| -2% | -$1.25M |
|
|
KW
1611
DELISTED
Kennedy-Wilson Holdings
KW
| $62M | ﹤0.01% |
6,137,920
+74,400
| +1% | +$812K |
|
1612
Novavax
NVAX
$1.35B
| $61.9M | ﹤0.01% |
7,701,366
+13,415
| +0.2% | +$129K |
|
|
STEL
1613
DELISTED
Stellar Bancorp
STEL
| $61.8M | ﹤0.01% |
2,180,382
+147,244
| +7% | +$4.19M |
|
1614
Sotera Health
SHC
$5.43B
| $61.8M | ﹤0.01% |
4,515,332
+388,526
| +9% | +$5.63M |
|
1615
Kohl's
KSS
$2.16B
| $61.7M | ﹤0.01% |
4,391,507
+214,813
| +5% | +$3.7M |
|
1616
Sable Offshore Corp
SOC
$752M
| $61.6M | ﹤0.01% |
2,690,906
+1,101,511
| +69% | +$24.1M |
|
1617
Adient
ADNT
$1.48B
| $61.6M | ﹤0.01% |
3,574,143
+130,672
| +4% | +$2.61M |
|
1618
Vestis
VSTS
$1.86B
| $61.5M | ﹤0.01% |
4,025,124
+149,808
| +4% | +$2.26M |
|
1619
Kaiser Aluminum
KALU
$3.07B
| $61.5M | ﹤0.01% |
874,505
-86,237
| -9% | -$6.57M |
|
1620
A10 Networks
ATEN
$1.99B
| $61.3M | ﹤0.01% |
3,330,545
+159,468
| +5% | +$2.6M |
|
1621
US Physical Therapy
USPH
$1.24B
| $61.2M | ﹤0.01% |
690,374
+22,506
| +3% | +$2.01M |
|
1622
WisdomTree
WT
$3.42B
| $61.2M | ﹤0.01% |
5,829,423
+150,518
| +3% | +$1.63M |
|
1623
Atlas Energy Solutions
AESI
$1.5B
| $61.2M | ﹤0.01% |
2,758,081
+1,007,022
| +58% | +$21.7M |
|
1624
Harmonic Inc
HLIT
$1.43B
| $61.2M | ﹤0.01% |
4,622,151
+248,833
| +6% | +$3.25M |
|
1625
Rocket Companies
RKT
$42B
| $61.1M | ﹤0.01% |
5,429,530
+1,321,341
| +32% | +$19.7M |
|
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.