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 | |
|---|---|---|---|---|---|---|
1751
Newmark Group
NMRK
$2.74B
| $46M | ﹤0.01% |
3,590,607
+163,925
| +5% | +$2.42M |
|
1752
Edgewise Therapeutics
EWTX
$4.73B
| $45.8M | ﹤0.01% |
1,715,545
+30,430
| +2% | +$969K |
|
1753
Navient
NAVI
$865M
| $45.8M | ﹤0.01% |
3,445,698
+44,406
| +1% | +$664K |
|
|
NTST
1754
NETSTREIT Corp
NTST
$2.1B
| $45.8M | ﹤0.01% |
3,235,851
+131,770
| +4% | +$2.05M |
|
1755
Marqeta
MQ
$1.67B
| $45.6M | ﹤0.01% |
3,005,643
+205,738
| +7% | +$3.61M |
|
|
DMC
1756
Del Monte Corp
DMC
$1.45B
| $45.3M | ﹤0.01% |
1,364,902
+58,375
| +4% | +$1.87M |
|
1757
Howard Hughes
HHH
$4.04B
| $45.2M | ﹤0.01% |
588,219
-17,566
| -3% | -$1.4M |
|
1758
Encore Capital Group
ECPG
$2.14B
| $45.2M | ﹤0.01% |
945,677
+45,000
| +5% | +$2.13M |
|
1759
OneSpaWorld
OSW
$2.73B
| $45.1M | ﹤0.01% |
2,265,125
+116,603
| +5% | +$2.16M |
|
1760
Seadrill
SDRL
$2.92B
| $45M | ﹤0.01% |
1,156,582
-7,504
| -0.6% | -$291K |
|
1761
Viasat
VSAT
$11.9B
| $44.9M | ﹤0.01% |
5,279,256
+833,445
| +19% | +$8.01M |
|
1762
Protolabs
PRLB
$2.2B
| $44.9M | ﹤0.01% |
1,149,020
+183,594
| +19% | +$6.6M |
|
|
PMT
1763
PennyMac Mortgage Investment
PMT
$831M
| $44.7M | ﹤0.01% |
3,444,581
+60,681
| +2% | +$821K |
|
1764
United Parks & Resorts
PRKS
$2.05B
| $44.7M | ﹤0.01% |
795,556
-50,035
| -6% | -$2.74M |
|
1765
Schrodinger
SDGR
$1.38B
| $44.7M | ﹤0.01% |
2,316,601
+160,981
| +7% | +$3.13M |
|
|
INN
1766
Summit Hotel Properties
INN
$653M
| $44.7M | ﹤0.01% |
6,519,229
+190,778
| +3% | +$1.25M |
|
|
VRNT
1767
DELISTED
Verint Systems
VRNT
| $44.6M | ﹤0.01% |
1,625,421
+51,620
| +3% | +$1.29M |
|
1768
Arcus Biosciences
RCUS
$3.67B
| $44.6M | ﹤0.01% |
2,993,729
-17,445
| -0.6% | -$285K |
|
|
FBRT
1769
Franklin BSP Realty Trust
FBRT
$675M
| $44.5M | ﹤0.01% |
3,451,979
+92,738
| +3% | +$1.2M |
|
1770
Federal Agricultural Mortgage
AGM
$2.53B
| $44.5M | ﹤0.01% |
225,936
+3,734
| +2% | +$741K |
|
1771
Leggett & Platt
LEG
$1.32B
| $44.5M | ﹤0.01% |
4,608,583
+171,517
| +4% | +$2.05M |
|
1772
Argan
AGX
$8.01B
| $44.4M | ﹤0.01% |
324,166
-29,818
| -8% | -$4.1M |
|
|
CALY
1773
Callaway Golf Company
CALY
$2.99B
| $44.3M | ﹤0.01% |
5,641,789
+264,352
| +5% | +$2.4M |
|
1774
Artivion
AORT
$1.39B
| $44.2M | ﹤0.01% |
1,545,703
+30,903
| +2% | +$857K |
|
1775
Suzano
SUZ
$9.77B
| $44M | ﹤0.01% |
4,198,676
-399,125
| -9% | -$4.09M |
|
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.