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 | |
|---|---|---|---|---|---|---|
2051
Sphere Entertainment
SPHR
$6.33B
| $25.3M | ﹤0.01% |
627,988
-4,079
| -0.6% | -$171K |
|
|
MRC
2052
DELISTED
MRC Global
MRC
| $25.3M | ﹤0.01% |
1,979,732
+56,460
| +3% | +$739K |
|
|
PCG.PRX
2053
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $25.2M | ﹤0.01% |
+505,000
| New | +$25M |
|
2054
SolarEdge
SEDG
$1.98B
| $25.2M | ﹤0.01% |
1,851,368
+465,101
| +34% | +$7.16M |
|
|
INVX
2055
Innovex International
INVX
$2.15B
| $25.2M | ﹤0.01% |
1,801,230
+165,743
| +10% | +$2.49M |
|
2056
United Microelectronic
UMC
$48.6B
| $25.1M | ﹤0.01% |
3,871,728
+210,104
| +6% | +$1.5M |
|
2057
ImmunityBio
IBRX
$8.11B
| $25.1M | ﹤0.01% |
9,785,157
+1,130,697
| +13% | +$4.71M |
|
2058
Altimmune
ALT
$560M
| $25M | ﹤0.01% |
3,470,017
+56,190
| +2% | +$429K |
|
|
GDEN
2059
DELISTED
Golden Entertainment
GDEN
| $24.9M | ﹤0.01% |
782,838
+27,049
| +4% | +$859K |
|
2060
Columbus McKinnon
CMCO
$550M
| $24.9M | ﹤0.01% |
668,514
+21,044
| +3% | +$764K |
|
2061
MGP Ingredients
MGPI
$389M
| $24.8M | ﹤0.01% |
630,250
-87,425
| -12% | -$4.76M |
|
2062
TriMas Corp
TRS
$1.39B
| $24.7M | ﹤0.01% |
1,003,958
+9,844
| +1% | +$258K |
|
2063
Bumble
BMBL
$359M
| $24.7M | ﹤0.01% |
3,031,177
+434,999
| +17% | +$3.36M |
|
|
FINV
2064
FinVolution Group
FINV
$1.07B
| $24.7M | ﹤0.01% |
3,630,600
+133,986
| +4% | +$862K |
|
2065
GeneDx Holdings
WGS
$2.36B
| $24.6M | ﹤0.01% |
319,908
+4,994
| +2% | +$349K |
|
2066
Nabors Industries
NBR
$1.35B
| $24.6M | ﹤0.01% |
430,083
+14,510
| +3% | +$1.03M |
|
2067
Elbit Systems
ESLT
$36.5B
| $24.5M | ﹤0.01% |
94,817
+90,283
| +1,991% | +$21.2M |
|
2068
Bank First Corp
BFC
$1.76B
| $24.4M | ﹤0.01% |
245,275
+7,050
| +3% | +$697K |
|
2069
Shenandoah Telecom
SHEN
$744M
| $24.3M | ﹤0.01% |
1,929,159
+130,980
| +7% | +$1.76M |
|
2070
SSR Mining
SSRM
$6.49B
| $24.3M | ﹤0.01% |
3,488,321
+88,445
| +3% | +$550K |
|
2071
New Fortress Energy
NFE
$93M
| $24.2M | ﹤0.01% |
1,601,823
+396,777
| +33% | +$4.11M |
|
2072
Amerant Bancorp
AMTB
$1.14B
| $24.2M | ﹤0.01% |
1,080,291
+272,456
| +34% | +$6.2M |
|
|
TPC
2073
Tutor Perini Cor
TPC
$4.98B
| $24.1M | ﹤0.01% |
997,657
+22,575
| +2% | +$613K |
|
2074
United Fire Group
UFCS
$1.38B
| $24.1M | ﹤0.01% |
848,135
+26,569
| +3% | +$670K |
|
2075
Enviri
NVRI
$564M
| $24M | ﹤0.01% |
3,123,142
+134,172
| +4% | +$1.12M |
|
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.