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 | |
|---|---|---|---|---|---|---|
|
RWT
1876
Redwood Trust
RWT
$599M
| $35.5M | ﹤0.01% |
5,443,056
+253,389
| +5% | +$1.82M |
|
|
HSII
1877
DELISTED
Heidrick & Struggles
HSII
| $35.5M | ﹤0.01% |
800,754
+22,579
| +3% | +$965K |
|
1878
Shopify
SHOP
$204B
| $35.5M | ﹤0.01% |
333,561
-38,635
| -10% | -$3.76M |
|
1879
1st Source
SRCE
$2.13B
| $35.4M | ﹤0.01% |
606,759
+39,564
| +7% | +$2.45M |
|
1880
Under Armour Class C
UA
$2.25B
| $35.3M | ﹤0.01% |
4,731,591
-32,854
| -0.7% | -$274K |
|
1881
Helios Technologies
HLIO
$2.67B
| $35.3M | ﹤0.01% |
790,351
+16,574
| +2% | +$820K |
|
1882
Matthews International
MATW
$722M
| $34.9M | ﹤0.01% |
1,260,232
+51,727
| +4% | +$1.33M |
|
1883
ProPetro Holding
PUMP
$1.42B
| $34.9M | ﹤0.01% |
3,735,531
-8,582
| -0.2% | -$70.6K |
|
|
LADR
1884
Ladder Capital
LADR
$1.27B
| $34.8M | ﹤0.01% |
3,050,390
+55,853
| +2% | +$642K |
|
1885
Peoples Bancorp
PEBO
$1.49B
| $34.8M | ﹤0.01% |
1,098,925
+71,512
| +7% | +$2.35M |
|
1886
Rubrik
RBRK
$21.6B
| $34.8M | ﹤0.01% |
532,643
+111,547
| +26% | +$5.51M |
|
|
WAY
1887
Waystar Holding Corp
WAY
$4.81B
| $34.8M | ﹤0.01% |
947,789
+344,860
| +57% | +$10.6M |
|
1888
Core Laboratories
CLB
$569M
| $34.7M | ﹤0.01% |
2,007,490
+32,474
| +2% | +$627K |
|
1889
Green Plains
GPRE
$1.09B
| $34.7M | ﹤0.01% |
3,664,384
-245,861
| -6% | -$2.77M |
|
|
ODP
1890
DELISTED
ODP
ODP
| $34.7M | ﹤0.01% |
1,526,963
-15,762
| -1% | -$439K |
|
1891
Appian
APPN
$2.65B
| $34.6M | ﹤0.01% |
1,050,198
+30,059
| +3% | +$1.07M |
|
|
ZUO
1892
DELISTED
Zuora, Inc.
ZUO
| $34.6M | ﹤0.01% |
3,489,600
+186,789
| +6% | +$1.81M |
|
1893
V2X
VVX
$2.55B
| $34.6M | ﹤0.01% |
723,059
+290,312
| +67% | +$17.2M |
|
1894
Liberty Global Class A
LBTYA
$3.58B
| $34.5M | ﹤0.01% |
2,701,462
+77,155
| +3% | +$1.29M |
|
|
INFA
1895
DELISTED
Informatica
INFA
| $34.4M | ﹤0.01% |
1,327,440
+276,427
| +26% | +$7.24M |
|
1896
Vita Coco
COCO
$3.77B
| $33.9M | ﹤0.01% |
919,376
+42,602
| +5% | +$1.42M |
|
1897
CEVA Inc
CEVA
$855M
| $33.9M | ﹤0.01% |
1,075,159
+36,176
| +3% | +$1.01M |
|
|
INFN
1898
DELISTED
Infinera Corporation Common Stock
INFN
| $33.8M | ﹤0.01% |
5,146,425
+81,166
| +2% | +$541K |
|
1899
Revolve Group
RVLV
$1.72B
| $33.8M | ﹤0.01% |
1,009,234
-114,055
| -10% | -$3.53M |
|
1900
Bristow Group
VTOL
$1.38B
| $33.7M | ﹤0.01% |
982,131
+44,604
| +5% | +$1.57M |
|
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.