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 | |
|---|---|---|---|---|---|---|
1651
CareDx
CDNA
$2.44B
| $56.9M | ﹤0.01% |
2,659,099
+623,010
| +31% | +$15.2M |
|
1652
Avis
CAR
$4.91B
| $56.5M | ﹤0.01% |
700,372
+28,145
| +4% | +$2.57M |
|
1653
BioCryst Pharmaceuticals
BCRX
$2.52B
| $56.4M | ﹤0.01% |
7,498,967
-1,350,621
| -15% | -$10.3M |
|
1654
Alibaba
BABA
$292B
| $56.3M | ﹤0.01% |
663,958
+132,025
| +25% | +$12.5M |
|
1655
Huntsman Corp
HUN
$1.81B
| $56.1M | ﹤0.01% |
3,109,620
-192,230
| -6% | -$4M |
|
|
NXRT
1656
NexPoint Residential Trust
NXRT
$640M
| $56M | ﹤0.01% |
1,341,597
+19,455
| +1% | +$861K |
|
1657
Grid Dynamics Holdings
GDYN
$628M
| $56M | ﹤0.01% |
2,515,862
+1,069,732
| +74% | +$18.7M |
|
1658
Dime Commercial Bancshares
DCOM
$1.82B
| $55.9M | ﹤0.01% |
1,820,073
+234,553
| +15% | +$7.56M |
|
1659
Liberty Live Group Series C
LLYVK
$9.89B
| $55.9M | ﹤0.01% |
821,250
+15,107
| +2% | +$960K |
|
|
HAPN
1660
Happen Inc
HAPN
$2.27B
| $55.7M | ﹤0.01% |
3,442,638
-454,178
| -12% | -$6.69M |
|
1661
Helen of Troy
HELE
$701M
| $55.7M | ﹤0.01% |
931,536
+36,855
| +4% | +$2.45M |
|
1662
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $55.7M | ﹤0.01% |
1,240,126
-180,042
| -13% | -$8.37M |
|
1663
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
| $55.7M | ﹤0.01% |
4,285,750
+3,699,547
| +631% | +$49.9M |
|
1664
Preferred Bank
PFBC
$1.28B
| $55.4M | ﹤0.01% |
641,432
+48,866
| +8% | +$4.31M |
|
1665
Interface
TILE
$2.25B
| $55.4M | ﹤0.01% |
2,275,052
+42,725
| +2% | +$982K |
|
1666
DNOW Inc
DNOW
$2.99B
| $55.4M | ﹤0.01% |
4,255,218
+145,152
| +4% | +$1.96M |
|
1667
CG Oncology
CGON
$6.73B
| $55.2M | ﹤0.01% |
1,923,584
+222,931
| +13% | +$7.63M |
|
1668
ICF International
ICFI
$1.56B
| $55.1M | ﹤0.01% |
461,877
+12,816
| +3% | +$1.92M |
|
1669
GlobalFoundries
GFS
$29.1B
| $54.9M | ﹤0.01% |
1,279,111
+3,557
| +0.3% | +$149K |
|
1670
National Healthcare
NHC
$3.48B
| $54.8M | ﹤0.01% |
506,949
+12,737
| +3% | +$1.55M |
|
|
SASR
1671
DELISTED
Sandy Spring Bancorp Inc
SASR
| $54.7M | ﹤0.01% |
1,623,351
+228,866
| +16% | +$7.99M |
|
1672
Lindsay Corp
LNN
$1.16B
| $54.7M | ﹤0.01% |
462,513
+12,812
| +3% | +$1.59M |
|
|
AIV
1673
Aimco
AIV
$378M
| $54.7M | ﹤0.01% |
6,013,537
-27,803
| -0.5% | -$240K |
|
1674
FIVE9
FIVN
$2.34B
| $54.6M | ﹤0.01% |
1,342,386
+12,824
| +1% | +$463K |
|
|
UNIT
1675
Uniti Group
UNIT
$2.35B
| $54.5M | ﹤0.01% |
9,914,960
+414,049
| +4% | +$2.35M |
|
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.