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 | |
|---|---|---|---|---|---|---|
1676
Harmony Biosciences
HRMY
$2.26B
| $54.4M | ﹤0.01% |
1,580,815
+340,217
| +27% | +$11.7M |
|
1677
Loar Holdings
LOAR
$6.82B
| $54.2M | ﹤0.01% |
732,752
+316,221
| +76% | +$25.9M |
|
1678
Progyny
PGNY
$1.99B
| $54.1M | ﹤0.01% |
3,137,638
+23,984
| +0.8% | +$372K |
|
1679
Sabre
SABR
$848M
| $54M | ﹤0.01% |
14,807,556
+789,554
| +6% | +$2.89M |
|
1680
Zillow
ZG
$7.75B
| $54M | ﹤0.01% |
762,494
-42,785
| -5% | -$2.95M |
|
1681
Huron Consulting
HURN
$2.39B
| $53.9M | ﹤0.01% |
434,157
-11,537
| -3% | -$1.35M |
|
1682
Papa John's
PZZA
$813M
| $53.7M | ﹤0.01% |
1,306,954
+72,746
| +6% | +$3.57M |
|
1683
TripAdvisor
TRIP
$1.25B
| $53.4M | ﹤0.01% |
3,616,596
+158,935
| +5% | +$2.32M |
|
1684
Grocery Outlet
GO
$1.05B
| $53.4M | ﹤0.01% |
3,421,517
+14,365
| +0.4% | +$250K |
|
1685
DigitalBridge
DBRG
$2.95B
| $53.1M | ﹤0.01% |
4,705,824
+278,445
| +6% | +$3.74M |
|
|
BRKL
1686
DELISTED
Brookline Bancorp
BRKL
| $53M | ﹤0.01% |
4,494,811
+365,324
| +9% | +$4.24M |
|
1687
Red Rock Resorts
RRR
$3.69B
| $53M | ﹤0.01% |
1,145,791
+19,050
| +2% | +$969K |
|
1688
G-III Apparel Group
GIII
$1.43B
| $52.9M | ﹤0.01% |
1,623,184
+20,201
| +1% | +$635K |
|
1689
Live Oak Bancshares
LOB
$2B
| $52.9M | ﹤0.01% |
1,337,670
+228,257
| +21% | +$10.3M |
|
1690
Nurix Therapeutics
NRIX
$2.79B
| $52.8M | ﹤0.01% |
2,803,260
+431,989
| +18% | +$9.9M |
|
1691
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
| $52.8M | ﹤0.01% |
1,537,998
+8,843
| +0.6% | +$322K |
|
1692
Credit Acceptance
CACC
$5.99B
| $52.8M | ﹤0.01% |
112,392
+630
| +0.6% | +$292K |
|
1693
Astrana Health
ASTH
$1.83B
| $52.5M | ﹤0.01% |
1,666,508
+79,238
| +5% | +$3.76M |
|
1694
Employers Holdings
EIG
$871M
| $52.4M | ﹤0.01% |
1,022,655
+25,532
| +3% | +$1.3M |
|
1695
Par Pacific Holdings
PARR
$4.03B
| $52.4M | ﹤0.01% |
3,195,053
-266,229
| -8% | -$4.49M |
|
1696
Asana
ASAN
$2.03B
| $52.2M | ﹤0.01% |
2,575,687
+224,814
| +10% | +$3.56M |
|
1697
Delek US
DK
$4.1B
| $52.1M | ﹤0.01% |
2,815,181
-204,126
| -7% | -$3.66M |
|
1698
Warby Parker
WRBY
$3.18B
| $52M | ﹤0.01% |
2,146,499
-62,526
| -3% | -$1.28M |
|
|
TLN
1699
Talen Energy Corp
TLN
$17.1B
| $52M | ﹤0.01% |
257,861
+77,290
| +43% | +$15.1M |
|
1700
Compass
COMP
$9.96B
| $51.8M | ﹤0.01% |
8,861,556
+699,901
| +9% | +$4.43M |
|
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.