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 | |
|---|---|---|---|---|---|---|
2251
World Acceptance Corp
WRLD
$875M
| $16.1M | ﹤0.01% |
143,424
+2,812
| +2% | +$328K |
|
2252
Build-A-Bear
BBW
$474M
| $16.1M | ﹤0.01% |
348,384
-23,784
| -6% | -$924K |
|
2253
Hingham Institution for Saving
HIFS
$686M
| $16.1M | ﹤0.01% |
63,422
+10,988
| +21% | +$2.91M |
|
2254
Costamare
CMRE
$1.74B
| $16.1M | ﹤0.01% |
1,250,806
+36,968
| +3% | +$509K |
|
2255
Patria Investments
PAX
$1.88B
| $16M | ﹤0.01% |
1,377,591
+212,260
| +18% | +$2.51M |
|
2256
Axogen
AXGN
$2.58B
| $15.9M | ﹤0.01% |
965,607
+68,933
| +8% | +$976K |
|
2257
Eos Energy Enterprises
EOSE
$1.51B
| $15.9M | ﹤0.01% |
3,268,406
+2,392,967
| +273% | +$7.74M |
|
2258
Zymeworks
ZYME
$1.83B
| $15.9M | ﹤0.01% |
1,084,961
-86,816
| -7% | -$1.21M |
|
2259
UL Solutions
ULS
$15.5B
| $15.9M | ﹤0.01% |
318,049
+48,433
| +18% | +$2.51M |
|
|
TDAY
2260
USA Today Co
TDAY
$1B
| $15.8M | ﹤0.01% |
3,130,398
-927,868
| -23% | -$4.93M |
|
|
NOVA
2261
DELISTED
Sunnova Energy
NOVA
| $15.8M | ﹤0.01% |
4,615,488
+452,922
| +11% | +$2.27M |
|
|
MLNK
2262
DELISTED
MeridianLink
MLNK
| $15.8M | ﹤0.01% |
764,618
+97,417
| +15% | +$2.14M |
|
|
BORR
2263
Borr Drilling
BORR
$1.25B
| $15.7M | ﹤0.01% |
4,032,909
+127,650
| +3% | +$545K |
|
2264
Evolus
EOLS
$530M
| $15.7M | ﹤0.01% |
1,422,369
+144,528
| +11% | +$2.03M |
|
2265
SI-BONE Inc
SIBN
$849M
| $15.7M | ﹤0.01% |
1,116,366
+34,495
| +3% | +$464K |
|
|
CRGX
2266
DELISTED
CARGO Therapeutics
CRGX
| $15.6M | ﹤0.01% |
1,084,511
+244,650
| +29% | +$4.44M |
|
|
LPRO
2267
DELISTED
Open Lending Corp
LPRO
| $15.6M | ﹤0.01% |
2,617,697
+71,914
| +3% | +$430K |
|
|
JKS
2268
JinkoSolar
JKS
$853M
| $15.6M | ﹤0.01% |
626,711
-70,052
| -10% | -$1.71M |
|
2269
International Money Express
IMXI
$353M
| $15.6M | ﹤0.01% |
748,960
+14,141
| +2% | +$278K |
|
|
XRN
2270
Chiron Real Estate Inc
XRN
$484M
| $15.6M | ﹤0.01% |
392,376
+7,489
| +2% | +$331K |
|
|
ARIS
2271
DELISTED
Aris Water Solutions
ARIS
| $15.5M | ﹤0.01% |
648,954
-13,370
| -2% | -$291K |
|
2272
Astronics
ATRO
$4.57B
| $15.5M | ﹤0.01% |
1,166,706
+57,822
| +5% | +$849K |
|
|
DHC
2273
Diversified Healthcare Trust
DHC
$2.03B
| $15.5M | ﹤0.01% |
6,725,451
+185,568
| +3% | +$546K |
|
2274
Orthofix Medical
OFIX
$415M
| $15.4M | ﹤0.01% |
884,850
+5,320
| +0.6% | +$92.5K |
|
2275
Allogene Therapeutics
ALLO
$683M
| $15.4M | ﹤0.01% |
7,249,966
+236,883
| +3% | +$584K |
|
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.