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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI India ETF
INDA
$6.58B
| $18.3M | ﹤0.01% |
346,758
-1,250,038
| -78% | -$68.8M |
|
|
VERV
2202
DELISTED
Verve Therapeutics
VERV
| $18.2M | ﹤0.01% |
3,235,747
-1,017,470
| -24% | -$5.74M |
|
2203
Pliant Therapeutics
PLRX
$66.9M
| $18.2M | ﹤0.01% |
1,385,236
-17,494
| -1% | -$239K |
|
|
CHCT
2204
Community Healthcare Trust
CHCT
$433M
| $18.2M | ﹤0.01% |
945,283
+10,560
| +1% | +$191K |
|
2205
Enliven Therapeutics
ELVN
$4.25B
| $18M | ﹤0.01% |
801,832
+55,888
| +7% | +$1.45M |
|
2206
First Community Bankshares
FCBC
$933M
| $18M | ﹤0.01% |
432,898
+8,334
| +2% | +$367K |
|
2207
Dianthus Therapeutics
DNTH
$6.13B
| $17.9M | ﹤0.01% |
818,843
-2,288
| -0.3% | -$58.8K |
|
2208
FIGS
FIGS
$2.47B
| $17.9M | ﹤0.01% |
2,883,712
+140,218
| +5% | +$817K |
|
|
GLDD
2209
DELISTED
Great Lakes Dredge & Dock
GLDD
| $17.8M | ﹤0.01% |
1,579,725
+39,209
| +3% | +$469K |
|
|
UDMY
2210
DELISTED
Udemy
UDMY
| $17.8M | ﹤0.01% |
2,161,931
+227,458
| +12% | +$1.83M |
|
|
SEI
2211
Solaris Energy Infrastructure
SEI
$3.94B
| $17.8M | ﹤0.01% |
617,060
+8,228
| +1% | +$164K |
|
|
AVDL
2212
DELISTED
Avadel Pharmaceuticals
AVDL
| $17.7M | ﹤0.01% |
1,686,139
+62,837
| +4% | +$763K |
|
2213
Washington Trust Bancorp
WASH
$767M
| $17.7M | ﹤0.01% |
564,311
+49,670
| +10% | +$1.72M |
|
2214
Aspen Aerogels
ASPN
$504M
| $17.7M | ﹤0.01% |
1,487,462
+76,919
| +5% | +$1.31M |
|
2215
Malibu Boats
MBUU
$573M
| $17.6M | ﹤0.01% |
468,505
+8,271
| +2% | +$343K |
|
2216
F&G Annuities & Life
FG
$3.59B
| $17.6M | ﹤0.01% |
424,574
+11,364
| +3% | +$500K |
|
|
GOOD
2217
Gladstone Commercial Corp
GOOD
$641M
| $17.6M | ﹤0.01% |
1,081,044
+29,661
| +3% | +$491K |
|
2218
Great Southern Bancorp
GSBC
$888M
| $17.5M | ﹤0.01% |
292,007
+5,593
| +2% | +$340K |
|
2219
Stoke Therapeutics
STOK
$2.02B
| $17.5M | ﹤0.01% |
1,587,663
-141,225
| -8% | -$1.73M |
|
2220
Herbalife
HLF
$1.28B
| $17.4M | ﹤0.01% |
2,599,224
+77,127
| +3% | +$573K |
|
2221
Peapack-Gladstone Financial
PGC
$822M
| $17.3M | ﹤0.01% |
540,193
+15,962
| +3% | +$529K |
|
2222
Navitas Semiconductor
NVTS
$3.57B
| $17.2M | ﹤0.01% |
4,810,863
-1,015,775
| -17% | -$2.83M |
|
2223
Merchants Bancorp
MBIN
$2.54B
| $17.1M | ﹤0.01% |
467,625
+19,100
| +4% | +$772K |
|
2224
AnaptysBio
ANAB
$1.66B
| $17M | ﹤0.01% |
1,285,755
+379,573
| +42% | +$9.19M |
|
2225
Regenxbio
RGNX
$704M
| $16.9M | ﹤0.01% |
2,185,851
-597,032
| -21% | -$5.61M |
|
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.