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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2326
Embraer S.A. ADS
EMBJ
$13.2B
| $14.1M | ﹤0.01% |
384,723
+16,061
| +4% | +$578K |
|
2327
MetroCity Bankshares
MCBS
$1.05B
| $14.1M | ﹤0.01% |
439,913
+10,601
| +2% | +$343K |
|
2328
Northeast Bank
NBN
$1.16B
| $14M | ﹤0.01% |
152,805
+8,214
| +6% | +$756K |
|
2329
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $14M | ﹤0.01% |
327,124
-12,878
| -4% | -$585K |
|
2330
Ryanair
RYAAY
$30.7B
| $14M | ﹤0.01% |
320,312
+34,504
| +12% | +$1.54M |
|
2331
Business First Bancshares
BFST
$1.05B
| $14M | ﹤0.01% |
542,893
+19,267
| +4% | +$517K |
|
2332
Immersion
IMMR
$248M
| $13.9M | ﹤0.01% |
1,594,981
+913,567
| +134% | +$7.99M |
|
2333
EVgo
EVGO
$519M
| $13.9M | ﹤0.01% |
3,436,077
-756,751
| -18% | -$4.81M |
|
2334
Enbridge
ENB
$112B
| $13.9M | ﹤0.01% |
327,652
-16,673
| -5% | -$698K |
|
2335
PubMatic
PUBM
$787M
| $13.8M | ﹤0.01% |
942,612
-20,449
| -2% | -$317K |
|
|
ENFN
2336
DELISTED
Enfusion, Inc.
ENFN
| $13.7M | ﹤0.01% |
1,331,096
+378,201
| +40% | +$3.66M |
|
2337
Dave Inc
DAVE
$4.26B
| $13.6M | ﹤0.01% |
156,283
-3,991
| -2% | -$267K |
|
2338
Kodak
KODK
$978M
| $13.6M | ﹤0.01% |
2,064,078
+107,977
| +6% | +$613K |
|
2339
SandRidge Energy
SD
$516M
| $13.5M | ﹤0.01% |
1,154,471
+104,100
| +10% | +$1.2M |
|
2340
Cass Information Systems
CASS
$750M
| $13.5M | ﹤0.01% |
330,189
+11,012
| +3% | +$473K |
|
2341
RUM Group Inc
RUM
$3.74B
| $13.5M | ﹤0.01% |
1,037,850
+200,402
| +24% | +$1.43M |
|
2342
Root
ROOT
$772M
| $13.5M | ﹤0.01% |
186,003
+9,112
| +5% | +$629K |
|
|
LGF.A
2343
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.5M | ﹤0.01% |
1,575,529
+85,546
| +6% | +$675K |
|
2344
NIO
NIO
$11.3B
| $13.4M | ﹤0.01% |
3,078,149
-35,868
| -1% | -$183K |
|
|
RDUS
2345
DELISTED
Radius Recycling
RDUS
| $13.4M | ﹤0.01% |
880,517
-153,764
| -15% | -$2.76M |
|
|
FFWM
2346
DELISTED
First Foundation Inc
FFWM
| $13.4M | ﹤0.01% |
2,153,533
+290,164
| +16% | +$2.09M |
|
2347
Accel Entertainment
ACEL
$1.01B
| $13.3M | ﹤0.01% |
1,249,231
+34,622
| +3% | +$396K |
|
2348
Opko Health
OPK
$1.04B
| $13.3M | ﹤0.01% |
9,074,898
+359,388
| +4% | +$549K |
|
2349
Titan International
TWI
$438M
| $13.3M | ﹤0.01% |
1,959,583
+89,856
| +5% | +$647K |
|
2350
Stagwell
STGW
$2.28B
| $13.2M | ﹤0.01% |
2,013,634
+52,613
| +3% | +$375K |
|
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.