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 | |
|---|---|---|---|---|---|---|
|
PRSU
1901
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $33.7M | ﹤0.01% |
792,260
+25,930
| +3% | +$1.07M |
|
|
SWI
1902
DELISTED
SolarWinds Corporation Common Stock
SWI
| $33.7M | ﹤0.01% |
2,361,783
+168,757
| +8% | +$2.28M |
|
1903
Banco Bradesco
BBD
$34.3B
| $33.7M | ﹤0.01% |
16,930,761
+1,152,114
| +7% | +$2.7M |
|
1904
Shoals Technologies Group
SHLS
$1.37B
| $33.6M | ﹤0.01% |
6,075,230
+793,600
| +15% | +$4.03M |
|
|
AAMI
1905
Acadian Asset Management
AAMI
$3.31B
| $33.6M | ﹤0.01% |
1,274,467
-39,186
| -3% | -$1.1M |
|
1906
POSCO
PKX
$17.1B
| $33.6M | ﹤0.01% |
773,957
-7,546
| -1% | -$419K |
|
1907
Monro
MNRO
$352M
| $33.5M | ﹤0.01% |
1,351,074
+6,096
| +0.5% | +$167K |
|
1908
InMode
INMD
$875M
| $33.4M | ﹤0.01% |
2,001,373
-43,267
| -2% | -$768K |
|
1909
United States Lime & Minerals
USLM
$3.37B
| $33.4M | ﹤0.01% |
251,502
+8,676
| +4% | +$1.1M |
|
|
MTTR
1910
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $33.4M | ﹤0.01% |
7,038,205
+479,832
| +7% | +$2.28M |
|
1911
Life Time Group Holdings
LTH
$9.9B
| $33.3M | ﹤0.01% |
1,506,044
+84,254
| +6% | +$2.01M |
|
1912
Ducommun
DCO
$3.01B
| $33.3M | ﹤0.01% |
523,203
+41,128
| +9% | +$2.64M |
|
1913
Evolent Health
EVH
$527M
| $33.3M | ﹤0.01% |
2,960,307
+234,932
| +9% | +$4.13M |
|
|
FBMS
1914
DELISTED
The First Bancshares, Inc.
FBMS
| $33.3M | ﹤0.01% |
950,298
-20,948
| -2% | -$730K |
|
1915
PagSeguro Digital
PAGS
$2.43B
| $33.2M | ﹤0.01% |
5,308,270
-599,784
| -10% | -$4.61M |
|
|
CDMO
1916
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $33M | ﹤0.01% |
2,673,621
-328,882
| -11% | -$3.77M |
|
1917
PRA Group
PRAA
$762M
| $33M | ﹤0.01% |
1,580,020
+77,593
| +5% | +$1.66M |
|
1918
N-able
NABL
$695M
| $33M | ﹤0.01% |
3,533,120
+368,411
| +12% | +$4.13M |
|
1919
NuScale Power
SMR
$4.04B
| $32.9M | ﹤0.01% |
1,836,338
+161,343
| +10% | +$3.33M |
|
1920
Planet Labs
PL
$8.82B
| $32.8M | ﹤0.01% |
8,124,277
+3,851,644
| +90% | +$12M |
|
1921
Madison Square Garden
MSGE
$3.99B
| $32.8M | ﹤0.01% |
921,602
+24,807
| +3% | +$959K |
|
1922
Perella Weinberg Partners
PWP
$1.33B
| $32.6M | ﹤0.01% |
1,369,068
-10,350
| -0.8% | -$240K |
|
1923
PDF Solutions
PDFS
$2.13B
| $32.6M | ﹤0.01% |
1,202,699
+55,077
| +5% | +$1.66M |
|
1924
OceanFirst Financial
OCFC
$1.88B
| $32.4M | ﹤0.01% |
1,789,119
+111,892
| +7% | +$2.14M |
|
1925
Jack in the Box
JACK
$358M
| $32.3M | ﹤0.01% |
776,654
+37,664
| +5% | +$1.74M |
|
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.