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 | |
|---|---|---|---|---|---|---|
1726
Embecta
EMBC
$288M
| $48.9M | ﹤0.01% |
2,368,271
+57,832
| +3% | +$948K |
|
1727
Wolfspeed
WOLF
$1.66B
| $48.9M | ﹤0.01% |
7,336,781
+642,226
| +10% | +$6.55M |
|
1728
Disc Medicine
IRON
$3.08B
| $48.7M | ﹤0.01% |
768,735
-59,175
| -7% | -$3.42M |
|
1729
Xerox
XRX
$411M
| $48.7M | ﹤0.01% |
5,607,971
+468,388
| +9% | +$4.32M |
|
1730
Under Armour
UAA
$2.31B
| $48.6M | ﹤0.01% |
5,868,681
+89,155
| +2% | +$815K |
|
1731
AvePoint
AVPT
$2.77B
| $48.6M | ﹤0.01% |
2,940,951
-85,671
| -3% | -$1.3M |
|
1732
SunCoke Energy
SXC
$783M
| $48.2M | ﹤0.01% |
4,505,572
-342,762
| -7% | -$3.67M |
|
|
ARI
1733
Apollo Commercial Real Estate
ARI
$886M
| $47.9M | ﹤0.01% |
5,379,960
+241,122
| +5% | +$2.17M |
|
1734
QuinStreet
QNST
$1.19B
| $47.8M | ﹤0.01% |
2,070,677
+80,701
| +4% | +$1.7M |
|
1735
Sally Beauty Holdings
SBH
$1.55B
| $47.7M | ﹤0.01% |
4,564,332
+176,520
| +4% | +$2.26M |
|
1736
Plug Power
PLUG
$3.23B
| $47.5M | ﹤0.01% |
22,296,263
+2,323,921
| +12% | +$5.07M |
|
|
RC
1737
Ready Capital
RC
$294M
| $47.4M | ﹤0.01% |
6,709,371
+394,224
| +6% | +$2.83M |
|
1738
Cracker Barrel
CBRL
$1.31B
| $47.2M | ﹤0.01% |
893,043
+41,066
| +5% | +$2.03M |
|
|
VTLE
1739
DELISTED
Vital Energy
VTLE
| $47.1M | ﹤0.01% |
1,524,297
-230,876
| -13% | -$6.84M |
|
1740
Pediatrix Medical
MD
$2.12B
| $47M | ﹤0.01% |
3,584,231
+43,440
| +1% | +$600K |
|
1741
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $46.9M | ﹤0.01% |
1,851,273
-13,010
| -0.7% | -$335K |
|
1742
Magnite
MGNI
$3.53B
| $46.8M | ﹤0.01% |
2,942,130
-111,474
| -4% | -$1.64M |
|
|
HUT
1743
Hut 8
HUT
$10.4B
| $46.8M | ﹤0.01% |
2,283,291
-457,478
| -17% | -$9.34M |
|
1744
Pitney Bowes
PBI
$2.29B
| $46.7M | ﹤0.01% |
6,455,860
+146,346
| +2% | +$1.09M |
|
1745
Arlo Technologies
ARLO
$1.53B
| $46.6M | ﹤0.01% |
4,160,845
-108,716
| -3% | -$1.26M |
|
1746
ADT
ADT
$5.38B
| $46.4M | ﹤0.01% |
6,668,532
+70,848
| +1% | +$516K |
|
1747
Spectrum Brands
SPB
$2.06B
| $46.3M | ﹤0.01% |
548,129
-42,093
| -7% | -$3.81M |
|
1748
Canadian Pacific Kansas City
CP
$82.4B
| $46.2M | ﹤0.01% |
637,232
-47,038
| -7% | -$3.62M |
|
1749
Teladoc Health
TDOC
$1.25B
| $46.2M | ﹤0.01% |
5,079,886
+446,183
| +10% | +$4.31M |
|
|
KLG
1750
DELISTED
WK Kellogg Co
KLG
| $46.1M | ﹤0.01% |
2,564,836
+65,792
| +3% | +$1.2M |
|
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.