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 | |
|---|---|---|---|---|---|---|
1626
Lemonade
LMND
$4.02B
| $61M | ﹤0.01% |
1,664,010
+430,348
| +35% | +$13.7M |
|
1627
Century Aluminum
CENX
$4.86B
| $60.8M | ﹤0.01% |
3,337,171
-58,935
| -2% | -$1.16M |
|
1628
Tennant Co
TNC
$1.16B
| $60.8M | ﹤0.01% |
745,363
+45,383
| +6% | +$3.99M |
|
1629
Intellia Therapeutics
NTLA
$1.68B
| $60.7M | ﹤0.01% |
5,205,698
+62,164
| +1% | +$970K |
|
1630
SiriusPoint
SPNT
$2.67B
| $60.7M | ﹤0.01% |
3,701,017
+122,888
| +3% | +$1.77M |
|
|
SLNO
1631
DELISTED
Soleno Therapeutics
SLNO
| $60.5M | ﹤0.01% |
1,347,019
+204,850
| +18% | +$10.6M |
|
1632
PAR Technology
PAR
$742M
| $60.2M | ﹤0.01% |
828,423
-56,915
| -6% | -$3.89M |
|
|
UMH
1633
UMH Properties
UMH
$1.41B
| $60.1M | ﹤0.01% |
3,182,348
+379,744
| +14% | +$7.24M |
|
1634
Bank of America Series L
BAC.PRL
$4.01B
| $60M | ﹤0.01% |
49,613
+4,315
| +10% | +$5.37M |
|
1635
Allegiant Air
ALGT
$2.38B
| $59.9M | ﹤0.01% |
636,846
+27,869
| +5% | +$2.03M |
|
1636
Lucid Motors
LCID
$2.5B
| $59.6M | ﹤0.01% |
1,973,946
+326,430
| +20% | +$8.5M |
|
1637
Laureate Education
LAUR
$5.19B
| $59.4M | ﹤0.01% |
3,250,199
+133,538
| +4% | +$2.34M |
|
1638
Veeco
VECO
$3.33B
| $59.3M | ﹤0.01% |
2,211,977
+119,982
| +6% | +$3.48M |
|
1639
Amphastar Pharmaceuticals
AMPH
$848M
| $59.3M | ﹤0.01% |
1,596,110
+65,646
| +4% | +$3M |
|
|
BDN
1640
Brandywine Realty Trust
BDN
$549M
| $59.2M | ﹤0.01% |
10,564,946
+292,891
| +3% | +$1.63M |
|
1641
Praxis Precision Medicines
PRAX
$10.7B
| $59.2M | ﹤0.01% |
768,655
-20,969
| -3% | -$1.52M |
|
1642
Ardelyx
ARDX
$1.01B
| $58.8M | ﹤0.01% |
11,592,914
-548,936
| -5% | -$3.03M |
|
1643
Greif
GEF
$5.07B
| $58.6M | ﹤0.01% |
949,995
+48,927
| +5% | +$3.19M |
|
1644
Photronics
PLAB
$1.99B
| $58.5M | ﹤0.01% |
2,484,978
+116,528
| +5% | +$2.85M |
|
1645
International Seaways
INSW
$4.75B
| $57.9M | ﹤0.01% |
1,611,733
+652,823
| +68% | +$27.8M |
|
1646
Pilgrim's Pride
PPC
$6.56B
| $57.9M | ﹤0.01% |
1,275,380
+20,664
| +2% | +$1.01M |
|
|
PENG
1647
Penguin Solutions Inc
PENG
$3.21B
| $57.6M | ﹤0.01% |
3,001,165
-61,309
| -2% | -$1.12M |
|
1648
Andersons Inc
ANDE
$2.24B
| $57.3M | ﹤0.01% |
1,414,243
+76,899
| +6% | +$3.57M |
|
1649
Mirum Pharmaceuticals
MIRM
$6.08B
| $57.1M | ﹤0.01% |
1,381,627
-412,101
| -23% | -$17.2M |
|
1650
Winnebago Industries
WGO
$923M
| $57.1M | ﹤0.01% |
1,194,280
+63,484
| +6% | +$3.6M |
|
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.