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 | |
|---|---|---|---|---|---|---|
|
KREF
2076
KKR Real Estate Finance Trust
KREF
$502M
| $24M | ﹤0.01% |
2,316,538
+137,760
| +6% | +$1.58M |
|
2077
Rush Street Interactive
RSI
$2.85B
| $23.9M | ﹤0.01% |
1,743,482
+130,590
| +8% | +$1.59M |
|
2078
IMAX
IMAX
$2.92B
| $23.9M | ﹤0.01% |
933,192
+66,326
| +8% | +$1.56M |
|
2079
Mativ Holdings
MATV
$667M
| $23.9M | ﹤0.01% |
2,190,635
+96,325
| +5% | +$1.34M |
|
|
SILA
2080
DELISTED
Sila Realty Trust
SILA
| $23.8M | ﹤0.01% |
980,586
+103,197
| +12% | +$2.6M |
|
|
SNCY
2081
DELISTED
Sun Country Airlines
SNCY
| $23.8M | ﹤0.01% |
1,633,731
+52,897
| +3% | +$718K |
|
2082
Constellium
CSTM
$3.95B
| $23.8M | ﹤0.01% |
2,314,838
+52,840
| +2% | +$650K |
|
2083
Opendoor
OPEN
$3.54B
| $23.7M | ﹤0.01% |
15,314,740
+543,919
| +4% | +$986K |
|
|
CFB
2084
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $23.6M | ﹤0.01% |
1,560,308
+193,659
| +14% | +$3.2M |
|
2085
Blend Labs
BLND
$367M
| $23.6M | ﹤0.01% |
5,610,623
+148,650
| +3% | +$640K |
|
2086
Brookdale Senior Living
BKD
$3B
| $23.6M | ﹤0.01% |
4,691,583
+144,532
| +3% | +$827K |
|
2087
Independent Bank Corp
IBCP
$854M
| $23.5M | ﹤0.01% |
675,406
+27,827
| +4% | +$987K |
|
|
PYCR
2088
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $23.5M | ﹤0.01% |
1,266,496
+155,464
| +14% | +$2.59M |
|
2089
Driven Brands
DRVN
$2.12B
| $23.5M | ﹤0.01% |
1,457,121
+32,789
| +2% | +$514K |
|
2090
Birkenstock
BIRK
$7.54B
| $23.4M | ﹤0.01% |
413,756
+10,857
| +3% | +$551K |
|
2091
Turning Point Brands
TPB
$1.73B
| $23.4M | ﹤0.01% |
389,326
+11,499
| +3% | +$614K |
|
2092
Janus International
JBI
$686M
| $23.3M | ﹤0.01% |
3,174,858
+347,675
| +12% | +$2.87M |
|
2093
Ouster
OUST
$3.25B
| $23.3M | ﹤0.01% |
1,908,221
+258,681
| +16% | +$2.27M |
|
2094
Humacyte
HUMA
$148M
| $23.3M | ﹤0.01% |
4,610,496
-153,659
| -3% | -$760K |
|
2095
DHT Holdings
DHT
$3.09B
| $23.3M | ﹤0.01% |
2,503,777
+99,373
| +4% | +$1.02M |
|
|
NEE.PRT
2096
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $23.2M | ﹤0.01% |
+507,000
| New | +$23.9M |
|
2097
Transcat
TRNS
$888M
| $23.2M | ﹤0.01% |
219,081
+11,851
| +6% | +$1.32M |
|
2098
Annexon
ANNX
$862M
| $23.1M | ﹤0.01% |
4,510,714
+668,835
| +17% | +$4.12M |
|
|
ETNB
2099
DELISTED
89bio
ETNB
| $23M | ﹤0.01% |
2,945,232
-306,455
| -9% | -$2.52M |
|
2100
Universal Technical Institute
UTI
$1.42B
| $23M | ﹤0.01% |
894,783
+38,692
| +5% | +$805K |
|
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.