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 | |
|---|---|---|---|---|---|---|
1976
Cytek Biosciences
CTKB
$636M
| $29.3M | ﹤0.01% |
4,510,378
+342,877
| +8% | +$2.04M |
|
1977
Green Dot
GDOT
$770M
| $29.1M | ﹤0.01% |
2,739,041
+218,652
| +9% | +$2.41M |
|
1978
Kura Oncology
KURA
$896M
| $29.1M | ﹤0.01% |
3,345,462
+676,618
| +25% | +$9.74M |
|
|
VISN
1979
Vistance Networks Inc
VISN
$2.62B
| $29.1M | ﹤0.01% |
5,581,739
+993,453
| +22% | +$5.56M |
|
|
QXO
1980
QXO Inc
QXO
$16.1B
| $29.1M | ﹤0.01% |
1,828,804
+798,669
| +78% | +$12.6M |
|
1981
Origin Bancorp
OBK
$1.69B
| $29.1M | ﹤0.01% |
872,962
+28,811
| +3% | +$966K |
|
1982
Fastly Inc
FSLY
$4.78B
| $29.1M | ﹤0.01% |
3,077,579
+93,690
| +3% | +$778K |
|
1983
ARS Pharmaceuticals
SPRY
$606M
| $29M | ﹤0.01% |
2,749,901
+700,359
| +34% | +$9.81M |
|
1984
Canadian National Railway
CNI
$77.2B
| $29M | ﹤0.01% |
285,672
-24,900
| -8% | -$2.72M |
|
1985
Cimpress
CMPR
$2.37B
| $28.9M | ﹤0.01% |
403,180
+7,985
| +2% | +$626K |
|
1986
Compass Diversified
CODI
$924M
| $28.9M | ﹤0.01% |
1,250,127
+29,207
| +2% | +$656K |
|
1987
Utz Brands
UTZ
$1.25B
| $28.8M | ﹤0.01% |
1,831,209
+72,248
| +4% | +$1.22M |
|
1988
Tronox
TROX
$958M
| $28.8M | ﹤0.01% |
2,856,019
+93,926
| +3% | +$1.14M |
|
1989
Metallus
MTUS
$892M
| $28.8M | ﹤0.01% |
2,034,850
-152,518
| -7% | -$2.3M |
|
1990
Weis Markets
WMK
$1.77B
| $28.6M | ﹤0.01% |
422,833
-4,083
| -1% | -$281K |
|
1991
Barrett Business Services
BBSI
$800M
| $28.6M | ﹤0.01% |
658,122
-11,131
| -2% | -$450K |
|
|
ATSG
1992
DELISTED
Air Transport Services Group
ATSG
| $28.6M | ﹤0.01% |
1,299,793
+41,120
| +3% | +$814K |
|
|
CWEN.A
1993
DELISTED
Clearway Energy Class A
CWEN.A
| $28.4M | ﹤0.01% |
1,161,344
+31,313
| +3% | +$811K |
|
1994
Blue Bird Corp
BLBD
$2.05B
| $28.3M | ﹤0.01% |
733,130
+7,557
| +1% | +$316K |
|
1995
Univest Financial
UVSP
$1.19B
| $28.3M | ﹤0.01% |
959,260
+85,889
| +10% | +$2.55M |
|
1996
Amalgamated Financial
AMAL
$1.53B
| $28.2M | ﹤0.01% |
842,553
+137,685
| +20% | +$4.73M |
|
1997
Array Technologies
ARRY
$796M
| $28.1M | ﹤0.01% |
4,653,146
+690,589
| +17% | +$4.4M |
|
|
PFC
1998
DELISTED
Premier Financial Corp. Common Stock
PFC
| $28.1M | ﹤0.01% |
1,098,950
+43,573
| +4% | +$1.14M |
|
1999
Vital Farms
VITL
$498M
| $28.1M | ﹤0.01% |
745,503
+27,710
| +4% | +$985K |
|
2000
Camping World
CWH
$675M
| $28M | ﹤0.01% |
1,329,664
+175,632
| +15% | +$4M |
|
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.