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 | |
|---|---|---|---|---|---|---|
2126
Relay Therapeutics
RLAY
$4.37B
| $21.8M | ﹤0.01% |
5,279,726
+979,510
| +23% | +$5.33M |
|
2127
Ubiquiti
UI
$35.3B
| $21.7M | ﹤0.01% |
65,525
-6,619
| -9% | -$1.99M |
|
|
OLO
2128
DELISTED
Olo Inc
OLO
| $21.7M | ﹤0.01% |
2,829,572
-85,082
| -3% | -$532K |
|
2129
Innodata
INOD
$2.03B
| $21.7M | ﹤0.01% |
549,641
+12,340
| +2% | +$389K |
|
2130
Klaviyo
KVYO
$5.47B
| $21.7M | ﹤0.01% |
526,695
+91,247
| +21% | +$3.48M |
|
2131
ArriVent BioPharma
AVBP
$1.4B
| $21.7M | ﹤0.01% |
814,091
+337,282
| +71% | +$9.68M |
|
2132
Liberty Latin America Class C
LILAK
$1.65B
| $21.7M | ﹤0.01% |
3,757,931
+137,978
| +4% | +$1M |
|
|
SARO
2133
StandardAero Inc
SARO
$8.97B
| $21.6M | ﹤0.01% |
+872,903
| New | +$25.3M |
|
2134
Amplitude
AMPL
$1.66B
| $21.5M | ﹤0.01% |
2,037,431
+168,999
| +9% | +$1.69M |
|
2135
Orion
OEC
$360M
| $21.5M | ﹤0.01% |
1,359,577
+48,015
| +4% | +$811K |
|
2136
NextDecade
NEXT
$1.8B
| $21.4M | ﹤0.01% |
2,780,524
+450,352
| +19% | +$2.88M |
|
2137
Heartland Express
HTLD
$979M
| $21.4M | ﹤0.01% |
1,903,511
+81,181
| +4% | +$955K |
|
2138
Ivanhoe Electric
IE
$1.66B
| $21.4M | ﹤0.01% |
2,829,314
-377,803
| -12% | -$3.49M |
|
2139
Insteel Industries
IIIN
$634M
| $21.4M | ﹤0.01% |
790,609
+29,117
| +4% | +$847K |
|
2140
Vanguard Real Estate ETF
VNQ
$39.1B
| $21.4M | ﹤0.01% |
239,684
+19,951
| +9% | +$1.89M |
|
2141
Grupo Cibest SA
CIB
$22.7B
| $21.3M | ﹤0.01% |
661,405
+99,463
| +18% | +$3.2M |
|
2142
Energy Recovery
ERII
$399M
| $21.3M | ﹤0.01% |
1,450,610
+33,284
| +2% | +$570K |
|
2143
Liquidia Corp
LQDA
$6.45B
| $21.3M | ﹤0.01% |
1,811,753
-363,625
| -17% | -$3.97M |
|
2144
Ambev
ABEV
$43.8B
| $21.2M | ﹤0.01% |
10,836,381
+411,007
| +4% | +$909K |
|
|
MOMO
2145
Hello Group
MOMO
$850M
| $21.2M | ﹤0.01% |
2,744,170
+16,356
| +0.6% | +$116K |
|
2146
Scholastic
SCHL
$784M
| $21.1M | ﹤0.01% |
990,665
+39,848
| +4% | +$1.01M |
|
2147
First Financial Corp
THFF
$975M
| $21.1M | ﹤0.01% |
457,206
+16,909
| +4% | +$783K |
|
|
DX
2148
Dynex Capital
DX
$3.23B
| $21.1M | ﹤0.01% |
1,668,511
+118,396
| +8% | +$1.48M |
|
2149
Gogo Inc
GOGO
$377M
| $21M | ﹤0.01% |
2,595,488
+133,797
| +5% | +$997K |
|
2150
Metropolitan Bank Holding Corp
MCB
$1.17B
| $21M | ﹤0.01% |
359,032
+24,292
| +7% | +$1.46M |
|
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.