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 | |
|---|---|---|---|---|---|---|
2226
Teekay Tankers
TNK
$2.9B
| $16.9M | ﹤0.01% |
424,341
+2,945
| +0.7% | +$136K |
|
2227
Inter&Co
INTR
$2.3B
| $16.9M | ﹤0.01% |
3,998,263
+658,422
| +20% | +$3.69M |
|
2228
SGHC Ltd
SGHC
$6.65B
| $16.9M | ﹤0.01% |
2,642,296
+151,463
| +6% | +$808K |
|
2229
JELD-WEN Holding
JELD
$170M
| $16.8M | ﹤0.01% |
2,056,939
+58,576
| +3% | +$705K |
|
2230
BioNTech
BNTX
$23.1B
| $16.8M | ﹤0.01% |
147,544
-8,323
| -5% | -$950K |
|
|
DQ
2231
Daqo New Energy
DQ
$1.01B
| $16.8M | ﹤0.01% |
862,878
+19,957
| +2% | +$408K |
|
2232
York Water
YORW
$536M
| $16.7M | ﹤0.01% |
507,567
+33,999
| +7% | +$1.21M |
|
2233
Genco Shipping & Trading
GNK
$1.13B
| $16.7M | ﹤0.01% |
1,196,550
+6,083
| +0.5% | +$98.9K |
|
2234
ZTO Express
ZTO
$17.4B
| $16.6M | ﹤0.01% |
851,139
-15,095
| -2% | -$331K |
|
|
IAS
2235
DELISTED
Integral Ad Science
IAS
| $16.6M | ﹤0.01% |
1,590,057
+15,424
| +1% | +$169K |
|
2236
Erasca
ERAS
$6.25B
| $16.6M | ﹤0.01% |
6,609,481
+581,861
| +10% | +$1.6M |
|
|
GATO
2237
DELISTED
Gatos Silver, Inc.
GATO
| $16.6M | ﹤0.01% |
1,186,390
+388,705
| +49% | +$6.33M |
|
|
PTVE
2238
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $16.5M | ﹤0.01% |
947,127
-38,212
| -4% | -$517K |
|
|
ZEUS
2239
DELISTED
Olympic Steel
ZEUS
| $16.5M | ﹤0.01% |
503,694
+16,637
| +3% | +$645K |
|
2240
CEMIG Preferred Shares
CIG
$5.58B
| $16.5M | ﹤0.01% |
8,270,096
+931,645
| +13% | +$1.81M |
|
2241
Amer Sports
AS
$19.3B
| $16.5M | ﹤0.01% |
589,911
-294,615
| -33% | -$6.49M |
|
2242
Grindr
GRND
$2.74B
| $16.5M | ﹤0.01% |
924,208
+306,874
| +50% | +$4.47M |
|
2243
Energy Fuels
UUUU
$3.64B
| $16.5M | ﹤0.01% |
3,207,154
+150,687
| +5% | +$932K |
|
|
HONE
2244
DELISTED
HarborOne Bancorp
HONE
| $16.4M | ﹤0.01% |
1,380,961
+196,078
| +17% | +$2.49M |
|
|
AXIA
2245
DELISTED
AXIA Energia
AXIA
| $16.4M | ﹤0.01% |
3,542,130
-726,627
| -17% | -$3.63M |
|
2246
Arbutus Biopharma
ABUS
$906M
| $16.4M | ﹤0.01% |
5,026,629
+619,496
| +14% | +$2.28M |
|
2247
Adaptive Biotechnologies
ADPT
$3.89B
| $16.4M | ﹤0.01% |
2,729,901
+178,116
| +7% | +$982K |
|
2248
Conduent
CNDT
$252M
| $16.3M | ﹤0.01% |
4,033,189
+252,138
| +7% | +$1M |
|
|
TRML
2249
DELISTED
Tourmaline Bio
TRML
| $16.2M | ﹤0.01% |
800,193
+388,213
| +94% | +$9.78M |
|
2250
Usana Health Sciences
USNA
$252M
| $16.2M | ﹤0.01% |
451,193
+16,029
| +4% | +$599K |
|
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.