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 | |
|---|---|---|---|---|---|---|
2151
Liberty Broadband Class A
LBRDA
$5.29B
| $21M | ﹤0.01% |
281,781
-1,441
| -0.5% | -$119K |
|
2152
Mercantile Bank Corp
MBWM
$1.06B
| $20.9M | ﹤0.01% |
468,918
+30,394
| +7% | +$1.41M |
|
2153
Daily Journal
DJCO
$828M
| $20.8M | ﹤0.01% |
36,638
+3,670
| +11% | +$1.96M |
|
2154
BlueLinx
BXC
$705M
| $20.7M | ﹤0.01% |
202,645
+4,642
| +2% | +$532K |
|
2155
Repay Holdings
RPAY
$317M
| $20.6M | ﹤0.01% |
2,693,729
+417,010
| +18% | +$3.33M |
|
|
RYZ
2156
Ryerson Holding Corp
RYZ
$1.5B
| $20.5M | ﹤0.01% |
1,109,944
-301,453
| -21% | -$6.77M |
|
2157
Hackett Group
HCKT
$277M
| $20.3M | ﹤0.01% |
659,821
+18,038
| +3% | +$521K |
|
2158
First Mid Bancshares
FMBH
$1.39B
| $20.3M | ﹤0.01% |
551,656
+39,425
| +8% | +$1.57M |
|
|
GRAL
2159
GRAIL Inc
GRAL
$3.05B
| $20.3M | ﹤0.01% |
1,136,429
+699,845
| +160% | +$11.4M |
|
2160
NETGEAR
NTGR
$647M
| $20.3M | ﹤0.01% |
727,772
+33,239
| +5% | +$782K |
|
2161
Horizon Bancorp
HBNC
$1.05B
| $20.3M | ﹤0.01% |
1,258,234
+158,299
| +14% | +$2.66M |
|
2162
Ceco Environmental
CECO
$4.5B
| $20.2M | ﹤0.01% |
668,354
+9,039
| +1% | +$257K |
|
2163
Simulations Plus
SLP
$370M
| $20.1M | ﹤0.01% |
721,019
+80,716
| +13% | +$2.46M |
|
2164
BrightView Holdings
BV
$1.08B
| $20M | ﹤0.01% |
1,253,707
+41,798
| +3% | +$696K |
|
2165
TechTarget
TTGT
$277M
| $20M | ﹤0.01% |
1,009,462
+46,809
| +5% | +$1.24M |
|
2166
Gorman-Rupp
GRC
$2.11B
| $20M | ﹤0.01% |
527,544
+3,930
| +0.8% | +$157K |
|
2167
Camden National
CAC
$996M
| $20M | ﹤0.01% |
467,131
+47,770
| +11% | +$2.11M |
|
|
HTBK
2168
DELISTED
Heritage Commerce
HTBK
| $19.9M | ﹤0.01% |
2,122,305
+156,662
| +8% | +$1.58M |
|
2169
Phibro Animal Health
PAHC
$1.38B
| $19.9M | ﹤0.01% |
946,829
+41,928
| +5% | +$970K |
|
2170
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $19.7M | ﹤0.01% |
544,124
+15,187
| +3% | +$574K |
|
|
LX
2171
LexinFintech Holdings
LX
$236M
| $19.7M | ﹤0.01% |
3,391,266
+3,192,695
| +1,608% | +$13.4M |
|
2172
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $19.6M | ﹤0.01% |
835,500
+500,200
| +149% | +$11.9M |
|
|
BFS
2173
Saul Centers
BFS
$865M
| $19.6M | ﹤0.01% |
505,129
+12,008
| +2% | +$481K |
|
2174
Thryv Holdings
THRY
$96.9M
| $19.6M | ﹤0.01% |
1,322,125
+162,584
| +14% | +$2.56M |
|
2175
3D Systems Corp
DDD
$601M
| $19.6M | ﹤0.01% |
5,965,651
+152,058
| +3% | +$485K |
|
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.