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 | |
|---|---|---|---|---|---|---|
1951
Cogent Biosciences
COGT
$6.47B
| $30.6M | ﹤0.01% |
3,918,130
+686,668
| +21% | +$6.84M |
|
1952
Liberty Media Series A
FWONA
$23.7B
| $30.5M | ﹤0.01% |
363,312
-31,779
| -8% | -$2.47M |
|
1953
Shutterstock
SSTK
$217M
| $30.5M | ﹤0.01% |
1,005,439
+38,745
| +4% | +$1.22M |
|
1954
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $30.5M | ﹤0.01% |
184,523
+111,929
| +154% | +$19.1M |
|
1955
Capricor Therapeutics
CAPR
$244M
| $30.5M | ﹤0.01% |
2,208,368
+1,696,055
| +331% | +$29.7M |
|
1956
Astec Industries
ASTE
$975M
| $30.4M | ﹤0.01% |
903,445
+28,317
| +3% | +$979K |
|
1957
Winmark
WINA
$1.26B
| $30.3M | ﹤0.01% |
77,206
-3,979
| -5% | -$1.56M |
|
1958
PureCycle Technologies
PCT
$1.41B
| $30.3M | ﹤0.01% |
2,955,082
+145,904
| +5% | +$1.69M |
|
1959
OneSpan
OSPN
$624M
| $30.1M | ﹤0.01% |
1,622,707
-19,148
| -1% | -$326K |
|
1960
indie Semiconductor
INDI
$875M
| $30M | ﹤0.01% |
7,412,269
+310,240
| +4% | +$1.27M |
|
1961
Wave Life Sciences
WVE
$1.02B
| $30M | ﹤0.01% |
2,426,597
+105,349
| +5% | +$1.41M |
|
1962
Coastal Financial
CCB
$774M
| $29.9M | ﹤0.01% |
352,593
+38,319
| +12% | +$2.67M |
|
|
HPE.PRC
1963
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.62B
| $29.9M | ﹤0.01% |
483,000
+93,000
| +24% | +$5.72M |
|
1964
CRA International
CRAI
$1.07B
| $29.9M | ﹤0.01% |
159,605
+3,567
| +2% | +$678K |
|
1965
Ocular Therapeutix
OCUL
$2.22B
| $29.8M | ﹤0.01% |
3,489,889
+13,597
| +0.4% | +$133K |
|
1966
Cipher Digital
CIFR
$6.9B
| $29.8M | ﹤0.01% |
6,420,788
-498,401
| -7% | -$2.83M |
|
1967
Full Truck Alliance
YMM
$9.2B
| $29.7M | ﹤0.01% |
2,745,280
+135,772
| +5% | +$1.32M |
|
1968
ZIM Integrated Shipping Services
ZIM
$3.23B
| $29.7M | ﹤0.01% |
1,381,555
+139,453
| +11% | +$3.07M |
|
1969
Mesa Laboratories
MLAB
$633M
| $29.7M | ﹤0.01% |
224,901
+10,753
| +5% | +$1.32M |
|
1970
NextNav
NN
$3.29B
| $29.5M | ﹤0.01% |
1,896,118
-114,013
| -6% | -$1.52M |
|
1971
Napco Security Technologies
NSSC
$1.37B
| $29.5M | ﹤0.01% |
826,550
+43,223
| +6% | +$1.66M |
|
1972
British American Tobacco
BTI
$124B
| $29.5M | ﹤0.01% |
795,681
-15,097
| -2% | -$545K |
|
1973
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $29.4M | ﹤0.01% |
803,308
-12,467
| -2% | -$467K |
|
1974
Cadre Holdings
CDRE
$1.45B
| $29.3M | ﹤0.01% |
908,367
+45,380
| +5% | +$1.61M |
|
1975
Amneal Pharmaceuticals
AMRX
$6.02B
| $29.3M | ﹤0.01% |
3,698,146
+183,425
| +5% | +$1.54M |
|
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.