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 | |
|---|---|---|---|---|---|---|
|
PLYM
2101
DELISTED
Plymouth Industrial REIT
PLYM
| $22.7M | ﹤0.01% |
1,258,432
+34,685
| +3% | +$686K |
|
|
OSG
2102
Octave Specialty Group
OSG
$212M
| $22.7M | ﹤0.01% |
1,794,042
+140,498
| +8% | +$1.69M |
|
2103
Sturm, Ruger & Co
RGR
$601M
| $22.7M | ﹤0.01% |
640,791
+24,545
| +4% | +$955K |
|
2104
American Express Global Business Travel
GBTG
$4.94B
| $22.6M | ﹤0.01% |
2,440,637
+493,647
| +25% | +$4.21M |
|
|
ADAM
2105
Adamas Trust
ADAM
$907M
| $22.6M | ﹤0.01% |
3,632,525
+137,219
| +4% | +$806K |
|
2106
Immunome
IMNM
$3B
| $22.6M | ﹤0.01% |
2,126,835
-60,631
| -3% | -$733K |
|
|
UHT
2107
Universal Health Realty Income Trust
UHT
$573M
| $22.6M | ﹤0.01% |
606,751
+15,581
| +3% | +$635K |
|
2108
Liberty Live Group Series A
LLYVA
$9.59B
| $22.5M | ﹤0.01% |
338,248
-24,410
| -7% | -$1.51M |
|
2109
Arcturus Therapeutics
ARCT
$223M
| $22.5M | ﹤0.01% |
1,326,158
-146,797
| -10% | -$2.76M |
|
|
THR
2110
DELISTED
Thermon Group Holdings
THR
| $22.5M | ﹤0.01% |
781,302
+12,115
| +2% | +$357K |
|
2111
Hain Celestial
HAIN
$53.9M
| $22.4M | ﹤0.01% |
3,644,991
+180,136
| +5% | +$1.44M |
|
2112
American Superconductor
AMSC
$1.53B
| $22.4M | ﹤0.01% |
909,295
+3,045
| +0.3% | +$84K |
|
2113
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $22.4M | ﹤0.01% |
326,053
+9,628
| +3% | +$655K |
|
2114
Dole
DOLE
$1.26B
| $22.3M | ﹤0.01% |
1,635,969
-70,617
| -4% | -$1.08M |
|
2115
CNA Financial
CNA
$13.8B
| $22.2M | ﹤0.01% |
459,462
+706
| +0.2% | +$34.5K |
|
2116
B&G Foods
BGS
$299M
| $22.2M | ﹤0.01% |
3,137,270
+164,742
| +6% | +$1.24M |
|
2117
SFL Corp
SFL
$1.61B
| $22.2M | ﹤0.01% |
2,168,099
+93,758
| +5% | +$1M |
|
2118
Lifestance Health
LFST
$4.67B
| $22.1M | ﹤0.01% |
3,002,202
+251,546
| +9% | +$1.81M |
|
|
LGF.B
2119
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $22.1M | ﹤0.01% |
2,925,296
+90,807
| +3% | +$637K |
|
2120
Weave Communications
WEAV
$426M
| $22M | ﹤0.01% |
1,384,996
+434,313
| +46% | +$6.11M |
|
2121
Hertz
HTZ
$838M
| $22M | ﹤0.01% |
6,020,550
+336,459
| +6% | +$1.22M |
|
2122
BrightSpring Health Services
BTSG
$11.9B
| $22M | ﹤0.01% |
1,290,808
+51,180
| +4% | +$885K |
|
|
RDFN
2123
DELISTED
Redfin
RDFN
| $21.9M | ﹤0.01% |
2,780,752
+84,230
| +3% | +$817K |
|
2124
Neumora Therapeutics
NMRA
$321M
| $21.8M | ﹤0.01% |
2,059,465
+268,758
| +15% | +$3.22M |
|
2125
LegalZoom.com
LZ
$993M
| $21.8M | ﹤0.01% |
2,900,699
-7,378
| -0.3% | -$55.6K |
|
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.