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 | |
|---|---|---|---|---|---|---|
1776
Sonic Automotive
SAH
$2.52B
| $43.8M | ﹤0.01% |
687,636
-1,607
| -0.2% | -$99.5K |
|
1777
Nicolet Bankshares
NIC
$3.75B
| $43.8M | ﹤0.01% |
417,597
+35,842
| +9% | +$3.79M |
|
1778
Southside Bancshares
SBSI
$980M
| $43.7M | ﹤0.01% |
1,377,379
+119,832
| +10% | +$4.07M |
|
1779
Middlesex Water
MSEX
$1.11B
| $43.7M | ﹤0.01% |
830,972
+17,517
| +2% | +$1.1M |
|
1780
SITE Centers
SITC
$157M
| $43.7M | ﹤0.01% |
2,858,296
-11,208,433
| -80% | -$181M |
|
1781
Grupo Aeroportuario del Sureste
ASR
$8.08B
| $43.7M | ﹤0.01% |
169,477
+4,901
| +3% | +$1.31M |
|
1782
Digi International
DGII
$3.22B
| $43.6M | ﹤0.01% |
1,441,835
+44,409
| +3% | +$1.38M |
|
1783
Cars.com
CARS
$653M
| $43.5M | ﹤0.01% |
2,510,110
+90,688
| +4% | +$1.59M |
|
1784
PagerDuty
PD
$889M
| $43.5M | ﹤0.01% |
2,381,524
+114,582
| +5% | +$2.2M |
|
1785
Rocket Pharmaceuticals
RCKT
$366M
| $43.5M | ﹤0.01% |
3,458,079
+356,057
| +11% | +$5.36M |
|
1786
AMERISAFE
AMSF
$509M
| $43.3M | ﹤0.01% |
840,160
+28,599
| +4% | +$1.55M |
|
1787
Alpha and Omega Semiconductor
AOSL
$914M
| $43.2M | ﹤0.01% |
1,167,269
-174,021
| -13% | -$6.49M |
|
1788
Bloomin' Brands
BLMN
$938M
| $43M | ﹤0.01% |
3,525,676
+126,488
| +4% | +$1.81M |
|
1789
Perimeter Solutions
PRM
$5.68B
| $43M | ﹤0.01% |
3,361,017
+89,828
| +3% | +$1.17M |
|
1790
Vicor
VICR
$10.6B
| $42.9M | ﹤0.01% |
886,964
+34,032
| +4% | +$1.7M |
|
1791
Eagle Bancorp
EGBN
$878M
| $42.8M | ﹤0.01% |
1,645,831
+148,315
| +10% | +$3.98M |
|
|
EDR
1792
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $42.8M | ﹤0.01% |
1,366,411
+214,705
| +19% | +$6.39M |
|
1793
Innoviva
INVA
$1.5B
| $42.7M | ﹤0.01% |
2,458,670
+8,036
| +0.3% | +$154K |
|
1794
Hillman Solutions
HLMN
$1.72B
| $42.6M | ﹤0.01% |
4,375,636
+127,210
| +3% | +$1.36M |
|
1795
First Busey Corp
BUSE
$2.58B
| $42.6M | ﹤0.01% |
1,807,190
+310,186
| +21% | +$7.94M |
|
1796
AdaptHealth
AHCO
$762M
| $42.5M | ﹤0.01% |
4,467,842
+343,558
| +8% | +$3.48M |
|
1797
DXP Enterprises
DXPE
$3.02B
| $42.5M | ﹤0.01% |
514,813
-5,867
| -1% | -$385K |
|
1798
Skyward Specialty Insurance
SKWD
$2.41B
| $42.4M | ﹤0.01% |
839,266
-4,967
| -0.6% | -$241K |
|
1799
QCR Holdings
QCRH
$1.73B
| $42.4M | ﹤0.01% |
524,943
+43,134
| +9% | +$3.63M |
|
1800
Central Pacific Financial
CPF
$1B
| $42.3M | ﹤0.01% |
1,455,801
+227,783
| +19% | +$6.78M |
|
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.