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 | |
|---|---|---|---|---|---|---|
|
DCH
2001
Dauch Corp
DCH
$1.6B
| $28M | ﹤0.01% |
4,799,948
+95,059
| +2% | +$595K |
|
|
SCS
2002
DELISTED
Steelcase
SCS
| $27.9M | ﹤0.01% |
2,344,172
+83,862
| +4% | +$1.08M |
|
|
MFA
2003
MFA Financial
MFA
$931M
| $27.9M | ﹤0.01% |
2,649,791
+69,973
| +3% | +$803K |
|
|
CIM
2004
Chimera Investment
CIM
$993M
| $27.9M | ﹤0.01% |
1,943,187
+28,423
| +1% | +$426K |
|
2005
Center Bancorp
CNOB
$1.81B
| $27.8M | ﹤0.01% |
1,215,210
+218,572
| +22% | +$5.63M |
|
2006
Harrow
HROW
$1.46B
| $27.8M | ﹤0.01% |
827,698
+96,725
| +13% | +$4.28M |
|
|
SHOE
2007
Shoe Station Group
SHOE
$415M
| $27.7M | ﹤0.01% |
836,543
+43,225
| +5% | +$1.57M |
|
2008
Liquidity Services
LQDT
$1.35B
| $27.6M | ﹤0.01% |
856,301
+3,995
| +0.5% | +$101K |
|
2009
Reynolds Consumer Products
REYN
$5.55B
| $27.6M | ﹤0.01% |
1,024,449
+23,307
| +2% | +$661K |
|
|
NEE.PRR
2010
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $27.6M | ﹤0.01% |
673,444
+78,000
| +13% | +$3.42M |
|
|
WSR
2011
DELISTED
Whitestone REIT
WSR
| $27.5M | ﹤0.01% |
1,941,608
+77,490
| +4% | +$1.11M |
|
|
JAMF
2012
DELISTED
Jamf
JAMF
| $27.4M | ﹤0.01% |
1,951,531
+200,472
| +11% | +$3.16M |
|
|
VMEO
2013
DELISTED
Vimeo
VMEO
| $27.3M | ﹤0.01% |
4,270,619
-163,235
| -4% | -$983K |
|
2014
Community Trust Bancorp
CTBI
$1.44B
| $27.2M | ﹤0.01% |
508,520
+28,247
| +6% | +$1.55M |
|
2015
Enact Holdings
ACT
$6.84B
| $27.1M | ﹤0.01% |
838,405
+18,370
| +2% | +$636K |
|
|
ARES.PRB
2016
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
| $27.1M | ﹤0.01% |
+488,000
| New | +$26.8M |
|
2017
Fluence Energy
FLNC
$2.44B
| $27.1M | ﹤0.01% |
1,706,224
+84,864
| +5% | +$1.66M |
|
2018
Alignment Healthcare
ALHC
$2.79B
| $27.1M | ﹤0.01% |
2,406,266
+153,979
| +7% | +$1.8M |
|
2019
Ethan Allen Interiors
ETD
$583M
| $26.9M | ﹤0.01% |
958,024
+77,587
| +9% | +$2.3M |
|
2020
MarineMax
HZO
$1.15B
| $26.9M | ﹤0.01% |
928,390
+4,635
| +0.5% | +$142K |
|
2021
Alphatec Holdings
ATEC
$1.51B
| $26.8M | ﹤0.01% |
2,917,131
-221,829
| -7% | -$1.77M |
|
2022
Ingles Markets
IMKTA
$1.68B
| $26.7M | ﹤0.01% |
414,511
+34,710
| +9% | +$2.33M |
|
2023
Replimune Group
REPL
$1.42B
| $26.7M | ﹤0.01% |
2,204,051
-135,991
| -6% | -$1.65M |
|
2024
Byline Bancorp
BY
$1.78B
| $26.5M | ﹤0.01% |
913,739
+68,334
| +8% | +$1.98M |
|
2025
RPC Inc
RES
$1.39B
| $26.4M | ﹤0.01% |
4,451,951
+249,107
| +6% | +$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.