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 | |
|---|---|---|---|---|---|---|
1926
HealthStream
HSTM
$849M
| $32.3M | ﹤0.01% |
1,016,524
+42,289
| +4% | +$1.31M |
|
1927
Forward Air
FWRD
$682M
| $32.3M | ﹤0.01% |
1,002,247
+59,198
| +6% | +$2.07M |
|
1928
John B. Sanfilippo & Son
JBSS
$1.01B
| $32.3M | ﹤0.01% |
371,053
+14,884
| +4% | +$1.32M |
|
|
PRA
1929
DELISTED
ProAssurance
PRA
| $32.2M | ﹤0.01% |
2,021,765
+53,011
| +3% | +$843K |
|
1930
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $32.1M | ﹤0.01% |
280,553
-145,276
| -34% | -$17.5M |
|
|
TRST
1931
Trustco Bank Corp NY
TRST
$971M
| $31.8M | ﹤0.01% |
943,718
+72,080
| +8% | +$2.51M |
|
1932
Cannae Holdings
CNNE
$675M
| $31.6M | ﹤0.01% |
1,592,520
-12,831
| -0.8% | -$257K |
|
1933
QuantumScape Corp
QS
$3.79B
| $31.6M | ﹤0.01% |
6,081,488
+162,992
| +3% | +$856K |
|
1934
Applied Digital
APLD
$8.81B
| $31.5M | ﹤0.01% |
4,124,457
+1,787,190
| +76% | +$14.9M |
|
1935
MiMedx Group
MDXG
$612M
| $31.5M | ﹤0.01% |
3,270,730
-589,418
| -15% | -$4.59M |
|
1936
Hovnanian Enterprises
HOV
$799M
| $31.4M | ﹤0.01% |
234,677
+6,706
| +3% | +$1.18M |
|
1937
Arvinas
ARVN
$589M
| $31.4M | ﹤0.01% |
1,637,050
-6,677
| -0.4% | -$162K |
|
1938
German American Bancorp
GABC
$1.92B
| $31.3M | ﹤0.01% |
779,421
+6,746
| +0.9% | +$286K |
|
|
NEE.PRS
1939
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $31.2M | ﹤0.01% |
640,000
+69,000
| +12% | +$3.61M |
|
|
AVNS
1940
DELISTED
Avanos Medical
AVNS
| $31.2M | ﹤0.01% |
1,960,123
+138,239
| +8% | +$2.74M |
|
1941
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $31.2M | ﹤0.01% |
1,014,972
-132,731
| -12% | -$4.08M |
|
1942
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
| $31.1M | ﹤0.01% |
757,000
+77,000
| +11% | +$3.56M |
|
1943
Dillards
DDS
$9.59B
| $31M | ﹤0.01% |
67,349
-9,166
| -12% | -$3.76M |
|
1944
BJ's Restaurants
BJRI
$1.42B
| $30.9M | ﹤0.01% |
880,597
+29,820
| +4% | +$1.06M |
|
1945
Wabash National
WNC
$509M
| $30.8M | ﹤0.01% |
1,795,196
+50,567
| +3% | +$937K |
|
1946
AdvanSix
ASIX
$446M
| $30.8M | ﹤0.01% |
1,079,366
+48,647
| +5% | +$1.47M |
|
1947
First Advantage
FA
$3.81B
| $30.7M | ﹤0.01% |
1,638,770
+385,689
| +31% | +$7.32M |
|
1948
Beazer Homes USA
BZH
$874M
| $30.7M | ﹤0.01% |
1,116,673
-95,062
| -8% | -$3.04M |
|
1949
RxSight
RXST
$292M
| $30.6M | ﹤0.01% |
890,799
+73,128
| +9% | +$3.3M |
|
1950
AMC Entertainment Holdings
AMC
$2.35B
| $30.6M | ﹤0.01% |
7,681,288
+327,846
| +4% | +$1.44M |
|
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.