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 | |
|---|---|---|---|---|---|---|
|
FPI
2301
Farmland Partners
FPI
$425M
| $14.8M | ﹤0.01% |
1,147,924
+11,169
| +1% | +$131K |
|
|
SRDX
2302
DELISTED
Surmodics
SRDX
| $14.8M | ﹤0.01% |
373,521
-547
| -0.1% | -$21.3K |
|
|
PLGO
2303
Pelagos Insurance Capital
PLGO
$1.95B
| $14.8M | ﹤0.01% |
815,089
+63,743
| +8% | +$1.18M |
|
|
ML
2304
DELISTED
MoneyLion Inc.
ML
| $14.8M | ﹤0.01% |
171,532
+1,838
| +1% | +$124K |
|
2305
Agilon Health
AGL
$1.49B
| $14.7M | ﹤0.01% |
310,418
+12,430
| +4% | +$751K |
|
2306
Daktronics
DAKT
$988M
| $14.7M | ﹤0.01% |
874,027
-55,735
| -6% | -$840K |
|
|
TRTX
2307
TPG RE Finance Trust
TRTX
$616M
| $14.7M | ﹤0.01% |
1,683,260
+148,185
| +10% | +$1.29M |
|
|
RPC
2308
Ridgepost Capital
RPC
$988M
| $14.7M | ﹤0.01% |
1,163,755
-43,980
| -4% | -$537K |
|
2309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $14.6M | ﹤0.01% |
136,968
+28,326
| +26% | +$3.1M |
|
2310
Clean Energy Fuels
CLNE
$395M
| $14.6M | ﹤0.01% |
5,828,158
-95,200
| -2% | -$270K |
|
2311
Adtran
ADTN
$658M
| $14.6M | ﹤0.01% |
1,751,793
-16,109
| -0.9% | -$119K |
|
|
STKL
2312
DELISTED
SunOpta
STKL
| $14.6M | ﹤0.01% |
1,894,592
+67,319
| +4% | +$476K |
|
2313
Columbia Financial
CLBK
$1.22B
| $14.6M | ﹤0.01% |
921,351
+37,293
| +4% | +$643K |
|
2314
NovaGold Resources
NG
$3.4B
| $14.5M | ﹤0.01% |
4,367,850
+46,678
| +1% | +$165K |
|
2315
Kearny Financial
KRNY
$604M
| $14.5M | ﹤0.01% |
2,051,908
+1,756
| +0.1% | +$13.2K |
|
2316
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $14.4M | ﹤0.01% |
729,579
+24,867
| +4% | +$568K |
|
2317
Sinclair Inc
SBGI
$1.03B
| $14.4M | ﹤0.01% |
894,041
+10,168
| +1% | +$171K |
|
2318
Digimarc Corp
DMRC
$158M
| $14.4M | ﹤0.01% |
384,799
+6,420
| +2% | +$210K |
|
|
HPP
2319
Hudson Pacific Properties
HPP
$787M
| $14.4M | ﹤0.01% |
678,806
-520,345
| -43% | -$14.2M |
|
2320
Ezcorp Inc
EZPW
$1.76B
| $14.4M | ﹤0.01% |
1,176,793
+92,016
| +8% | +$1.09M |
|
2321
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $14.3M | ﹤0.01% |
643,806
-70,277
| -10% | -$1.62M |
|
|
OLP
2322
One Liberty Properties
OLP
$537M
| $14.3M | ﹤0.01% |
516,743
+28,493
| +6% | +$798K |
|
2323
Equity Bancshares
EQBK
$1.07B
| $14.3M | ﹤0.01% |
335,874
+20,985
| +7% | +$933K |
|
|
LENZ
2324
LENZ Therapeutics
LENZ
$145M
| $14.3M | ﹤0.01% |
494,316
+205,162
| +71% | +$6.25M |
|
|
SEZL
2325
Sezzle
SEZL
$4.37B
| $14.1M | ﹤0.01% |
331,578
+35,406
| +12% | +$1.67M |
|
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.