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 | |
|---|---|---|---|---|---|---|
1851
Dave & Buster's
PLAY
$370M
| $37.2M | ﹤0.01% |
1,275,859
+7,415
| +0.6% | +$258K |
|
1852
Caleres
CAL
$461M
| $37.2M | ﹤0.01% |
1,601,327
+81,415
| +5% | +$2.38M |
|
1853
Pacira BioSciences
PCRX
$924M
| $37M | ﹤0.01% |
1,965,468
-48,544
| -2% | -$852K |
|
1854
Marcus & Millichap
MMI
$1.2B
| $37M | ﹤0.01% |
966,375
+55,720
| +6% | +$2.18M |
|
|
WNS
1855
DELISTED
WNS Holdings
WNS
| $37M | ﹤0.01% |
780,044
+36,701
| +5% | +$1.81M |
|
1856
Clarivate
CLVT
$1.25B
| $36.9M | ﹤0.01% |
7,272,347
-98,262
| -1% | -$566K |
|
1857
Ironwood Pharmaceuticals
IRWD
$674M
| $36.9M | ﹤0.01% |
8,328,817
-1,591,048
| -16% | -$6.46M |
|
1858
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $36.9M | ﹤0.01% |
1,016,100
-30,000
| -3% | -$1.12M |
|
|
AGNT
1859
AGNT Inc
AGNT
$752M
| $36.9M | ﹤0.01% |
3,201,641
+219,425
| +7% | +$2.89M |
|
1860
Globalstar
GSAT
$10.7B
| $36.8M | ﹤0.01% |
1,185,473
+13,231
| +1% | +$327K |
|
1861
CVR Energy
CVI
$3.58B
| $36.8M | ﹤0.01% |
1,961,950
-113,108
| -5% | -$2.29M |
|
1862
Legend Biotech
LEGN
$3.93B
| $36.5M | ﹤0.01% |
1,120,293
-19,929
| -2% | -$826K |
|
1863
Autohome
ATHM
$2.6B
| $36.3M | ﹤0.01% |
1,340,907
-41,561
| -3% | -$1.2M |
|
1864
Phreesia
PHR
$780M
| $36.3M | ﹤0.01% |
1,442,689
+115,103
| +9% | +$2.46M |
|
1865
HCI Group
HCI
$2.32B
| $36.2M | ﹤0.01% |
310,815
+19,571
| +7% | +$2.23M |
|
1866
Compañía de Minas Buenaventura
BVN
$8.55B
| $36.2M | ﹤0.01% |
3,139,466
-15,596
| -0.5% | -$200K |
|
1867
National Vision
EYE
$1.51B
| $36.1M | ﹤0.01% |
3,465,113
+3,180
| +0.1% | +$34.8K |
|
1868
Dorian LPG
LPG
$1.95B
| $36M | ﹤0.01% |
1,477,273
+119,853
| +9% | +$3.35M |
|
1869
VSE Corp
VSEC
$6.48B
| $35.8M | ﹤0.01% |
376,581
+52,751
| +16% | +$5.56M |
|
1870
REX American Resources
REX
$1.44B
| $35.8M | ﹤0.01% |
1,718,006
-85,554
| -5% | -$1.89M |
|
1871
Healthcare Services Group
HCSG
$1.45B
| $35.8M | ﹤0.01% |
3,078,084
+113,759
| +4% | +$1.3M |
|
1872
PC Connection
CNXN
$2.04B
| $35.7M | ﹤0.01% |
515,904
+20,293
| +4% | +$1.46M |
|
1873
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $35.7M | ﹤0.01% |
449,031
+32,067
| +8% | +$2.44M |
|
1874
Select Water Solutions
WTTR
$2.63B
| $35.6M | ﹤0.01% |
2,689,517
-54,377
| -2% | -$691K |
|
1875
XPEL
XPEL
$1.39B
| $35.6M | ﹤0.01% |
890,574
+48,433
| +6% | +$2.07M |
|
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.