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 | |
|---|---|---|---|---|---|---|
2276
Miller Industries
MLR
$640M
| $15.4M | ﹤0.01% |
235,749
+4,921
| +2% | +$335K |
|
|
NFBK
2277
DELISTED
Northfield Bancorp
NFBK
| $15.4M | ﹤0.01% |
1,323,525
-119,412
| -8% | -$1.49M |
|
2278
Midland States Bancorp
MSBI
$698M
| $15.4M | ﹤0.01% |
630,019
+42,072
| +7% | +$1.05M |
|
|
AIOT
2279
PowerFleet Inc
AIOT
$421M
| $15.3M | ﹤0.01% |
2,299,656
+540,521
| +31% | +$3.24M |
|
|
PSTX
2280
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $15.3M | ﹤0.01% |
1,594,542
-116,023
| -7% | -$605K |
|
|
CCRN
2281
DELISTED
Cross Country Healthcare
CCRN
| $15.3M | ﹤0.01% |
842,456
-491,897
| -37% | -$6.62M |
|
|
EH
2282
EHang Holdings
EH
$442M
| $15.2M | ﹤0.01% |
967,066
-332,120
| -26% | -$5.34M |
|
2283
Mitek Systems
MITK
$853M
| $15.2M | ﹤0.01% |
1,363,918
+57,567
| +4% | +$537K |
|
|
ETWO
2284
DELISTED
E2open Parent Holdings
ETWO
| $15.2M | ﹤0.01% |
5,706,850
+869,318
| +18% | +$2.73M |
|
2285
Maravai LifeSciences
MRVI
$861M
| $15.2M | ﹤0.01% |
2,780,797
+30,024
| +1% | +$193K |
|
2286
Republic Bancorp
RBCAA
$1.92B
| $15.1M | ﹤0.01% |
215,559
+5,261
| +3% | +$375K |
|
2287
Fulgent Genetics
FLGT
$513M
| $15.1M | ﹤0.01% |
819,422
+25,877
| +3% | +$505K |
|
|
SPNS
2288
DELISTED
Sapiens International
SPNS
| $15.1M | ﹤0.01% |
563,104
+11,666
| +2% | +$373K |
|
|
OS
2289
DELISTED
OneStream Inc
OS
| $15.1M | ﹤0.01% |
530,448
+416,048
| +364% | +$12.8M |
|
|
BASE
2290
DELISTED
Couchbase
BASE
| $15.1M | ﹤0.01% |
968,670
+118,155
| +14% | +$2.02M |
|
2291
Hyster-Yale Materials Handling
HY
$617M
| $15M | ﹤0.01% |
295,041
-24,503
| -8% | -$1.43M |
|
2292
Central Garden & Pet Co
CENT
$2.78B
| $15M | ﹤0.01% |
386,555
+14,978
| +4% | +$557K |
|
2293
Orrstown Financial Services
ORRF
$855M
| $15M | ﹤0.01% |
409,421
+67,302
| +20% | +$2.56M |
|
2294
Mission Produce
AVO
$1.15B
| $15M | ﹤0.01% |
1,040,627
+52,198
| +5% | +$674K |
|
2295
Gold Fields
GFI
$35.4B
| $14.9M | ﹤0.01% |
1,128,958
-65,675
| -5% | -$1,000K |
|
2296
Oric Pharmaceuticals
ORIC
$1.42B
| $14.9M | ﹤0.01% |
1,846,262
-91,907
| -5% | -$843K |
|
2297
Vaalco Energy
EGY
$592M
| $14.9M | ﹤0.01% |
3,407,841
-877,537
| -20% | -$4.66M |
|
|
CLDT
2298
Chatham Lodging
CLDT
$601M
| $14.9M | ﹤0.01% |
1,649,934
+15,820
| +1% | +$140K |
|
2299
First Watch Restaurant Group
FWRG
$800M
| $14.9M | ﹤0.01% |
798,622
+134,312
| +20% | +$2.37M |
|
2300
Ennis
EBF
$559M
| $14.9M | ﹤0.01% |
704,346
+46,386
| +7% | +$996K |
|
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.