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 | |
|---|---|---|---|---|---|---|
|
NVEE
1801
DELISTED
NV5 Global
NVEE
| $42.2M | ﹤0.01% |
2,238,197
+115,929
| +5% | +$2.54M |
|
1802
Quanex
NX
$983M
| $42.2M | ﹤0.01% |
1,739,384
+134,716
| +8% | +$3.86M |
|
1803
Unitil
UTL
$992M
| $42M | ﹤0.01% |
774,390
+50,803
| +7% | +$2.95M |
|
|
GEAR
1804
DELISTED
Revelyst, Inc.
GEAR
| $42M | ﹤0.01% |
+2,182,137
| New | +$41.6M |
|
1805
Burford Capital
BUR
$971M
| $41.8M | ﹤0.01% |
3,282,114
+335,187
| +11% | +$4.5M |
|
|
ACH
1806
Accendra Health
ACH
$83.8M
| $41.7M | ﹤0.01% |
3,191,715
+127,168
| +4% | +$1.7M |
|
|
AVDX
1807
DELISTED
AvidXchange
AVDX
| $41.7M | ﹤0.01% |
4,031,285
+267,591
| +7% | +$2.61M |
|
|
AHRT
1808
AH Realty Trust
AHRT
$506M
| $41.4M | ﹤0.01% |
3,968,558
+320,047
| +9% | +$3.48M |
|
|
EFC
1809
Ellington Financial
EFC
$1.76B
| $41.3M | ﹤0.01% |
3,373,340
+232,969
| +7% | +$2.88M |
|
1810
Hawaiian Electric Industries
HE
$2.05B
| $41.3M | ﹤0.01% |
4,246,366
+878,270
| +26% | +$8.88M |
|
1811
Ichor Holdings
ICHR
$2.67B
| $41.3M | ﹤0.01% |
1,280,894
+48,362
| +4% | +$1.5M |
|
1812
Collegium Pharmaceutical
COLL
$913M
| $41.2M | ﹤0.01% |
1,437,154
+63,828
| +5% | +$2.11M |
|
1813
AtriCure
ATRC
$2.21B
| $41.2M | ﹤0.01% |
1,346,819
+1,963
| +0.1% | +$63.1K |
|
1814
Brookfield Renewable
BEPC
$6.66B
| $41.1M | ﹤0.01% |
1,487,121
+18,358
| +1% | +$564K |
|
1815
Nelnet
NNI
$4.56B
| $41.1M | ﹤0.01% |
384,952
+7,020
| +2% | +$776K |
|
1816
TriCo Bancshares
TCBK
$1.86B
| $41.1M | ﹤0.01% |
940,757
+48,530
| +5% | +$2.21M |
|
|
APO.PRA
1817
DELISTED
Apollo Global Management Series A
APO.PRA
| $41.1M | ﹤0.01% |
471,300
+54,000
| +13% | +$4.53M |
|
1818
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $41M | ﹤0.01% |
1,071,983
+1,883
| +0.2% | +$75.1K |
|
1819
Xometry
XMTR
$5.41B
| $41M | ﹤0.01% |
959,936
+72,797
| +8% | +$2.06M |
|
1820
Monarch Casino & Resort
MCRI
$2.2B
| $40.9M | ﹤0.01% |
518,630
+16,596
| +3% | +$1.34M |
|
1821
IES Holdings
IESC
$14.9B
| $40.9M | ﹤0.01% |
203,404
-6,539
| -3% | -$1.57M |
|
1822
Enovix
ENVX
$964M
| $40.9M | ﹤0.01% |
4,296,454
+375,428
| +10% | +$3.3M |
|
|
PGRE
1823
DELISTED
Paramount Group
PGRE
| $40.8M | ﹤0.01% |
8,253,257
+70,476
| +0.9% | +$348K |
|
1824
ANI Pharmaceuticals
ANIP
$1.72B
| $40.8M | ﹤0.01% |
737,288
+33,445
| +5% | +$1.92M |
|
1825
Sprinklr
CXM
$1.65B
| $40.7M | ﹤0.01% |
4,821,124
-5,612
| -0.1% | -$44.8K |
|
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.