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 | |
|---|---|---|---|---|---|---|
2176
Krispy Kreme
DNUT
$569M
| $19.4M | ﹤0.01% |
1,953,700
+9,548
| +0.5% | +$103K |
|
2177
Ibotta
IBTA
$769M
| $19.4M | ﹤0.01% |
297,837
+148,403
| +99% | +$10.3M |
|
2178
IDT Corp
IDT
$1.67B
| $19.3M | ﹤0.01% |
406,041
+15,896
| +4% | +$762K |
|
2179
Ecovyst
ECVT
$1.1B
| $19.3M | ﹤0.01% |
2,523,314
+96,805
| +4% | +$715K |
|
2180
Limbach Holdings
LMB
$527M
| $19.2M | ﹤0.01% |
224,129
+5,009
| +2% | +$442K |
|
|
BRSP
2181
BrightSpire Capital
BRSP
$629M
| $19.2M | ﹤0.01% |
3,304,930
+290,904
| +10% | +$1.72M |
|
|
BELFB
2182
Bel Fuse Inc Class B
BELFB
$4.13B
| $19.2M | ﹤0.01% |
232,355
+6,200
| +3% | +$502K |
|
2183
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $19.1M | ﹤0.01% |
305,852
+16,276
| +6% | +$1.06M |
|
2184
TFS Financial
TFSL
$4.93B
| $19.1M | ﹤0.01% |
1,517,135
+291,716
| +24% | +$3.88M |
|
2185
Keros Therapeutics
KROS
$211M
| $19M | ﹤0.01% |
1,203,383
+89,793
| +8% | +$4.67M |
|
2186
Yext
YEXT
$613M
| $19M | ﹤0.01% |
2,982,106
+208,359
| +8% | +$1.51M |
|
2187
Pennant Group
PNTG
$1.35B
| $19M | ﹤0.01% |
714,921
+36,953
| +5% | +$1.16M |
|
|
DESP
2188
DELISTED
Despegar.com
DESP
| $18.9M | ﹤0.01% |
983,516
+24,810
| +3% | +$390K |
|
2189
Castle Biosciences
CSTL
$933M
| $18.9M | ﹤0.01% |
710,212
+30,211
| +4% | +$920K |
|
2190
ACM Research
ACMR
$5.65B
| $18.9M | ﹤0.01% |
1,250,998
+100,543
| +9% | +$1.82M |
|
|
GOGL
2191
DELISTED
Golden Ocean Group
GOGL
| $18.9M | ﹤0.01% |
2,108,046
-25,868
| -1% | -$279K |
|
|
CBL
2192
CBL Properties
CBL
$1.78B
| $18.9M | ﹤0.01% |
641,771
+56,212
| +10% | +$1.59M |
|
2193
FTAI Infrastructure
FIP
$551M
| $18.8M | ﹤0.01% |
2,590,914
+47,609
| +2% | +$408K |
|
2194
Emergent Biosolutions
EBS
$230M
| $18.8M | ﹤0.01% |
1,963,764
+52,437
| +3% | +$481K |
|
2195
Leslie's
LESL
$7.21M
| $18.7M | ﹤0.01% |
420,364
+45
| +0% | +$2.39K |
|
2196
Vitesse Energy
VTS
$682M
| $18.7M | ﹤0.01% |
746,871
+8,270
| +1% | +$216K |
|
2197
Compass Minerals
CMP
$1.1B
| $18.6M | ﹤0.01% |
1,656,446
+862,374
| +109% | +$11.3M |
|
2198
Kornit Digital
KRNT
$827M
| $18.6M | ﹤0.01% |
601,369
+35,520
| +6% | +$1.02M |
|
2199
NB Bancorp
NBBK
$1B
| $18.5M | ﹤0.01% |
1,023,919
+29,539
| +3% | +$567K |
|
|
NPKI
2200
NPK International
NPKI
$1.18B
| $18.4M | ﹤0.01% |
2,395,295
+120,835
| +5% | +$888K |
|
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.