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 | |
|---|---|---|---|---|---|---|
|
ONT
2351
Onterris Inc
ONT
$615M
| $13.2M | ﹤0.01% |
713,130
+33,259
| +5% | +$700K |
|
2352
Hess Midstream
HESM
$5.11B
| $13.2M | ﹤0.01% |
356,997
+33,250
| +10% | +$1.2M |
|
2353
GCM Grosvenor
GCMG
$2.85B
| $13.2M | ﹤0.01% |
1,076,514
+23,310
| +2% | +$277K |
|
2354
ARKO Corp
ARKO
$505M
| $13.2M | ﹤0.01% |
2,001,569
-17,216
| -0.9% | -$119K |
|
2355
Sociedad Química y Minera de Chile
SQM
$20.6B
| $13.1M | ﹤0.01% |
361,041
+95,496
| +36% | +$3.74M |
|
2356
Douglas Dynamics
PLOW
$967M
| $13.1M | ﹤0.01% |
554,235
+19,840
| +4% | +$502K |
|
|
SVC
2357
Service Properties Trust
SVC
$1.06B
| $13M | ﹤0.01% |
1,026,986
-784,927
| -43% | -$12.7M |
|
2358
Cellebrite
CLBT
$2.69B
| $13M | ﹤0.01% |
591,092
+147,392
| +33% | +$2.84M |
|
2359
Capital City Bank Group
CCBG
$898M
| $13M | ﹤0.01% |
353,807
+12,381
| +4% | +$457K |
|
2360
Bit Digital
BTBT
$520M
| $12.9M | ﹤0.01% |
4,399,643
-1,197,874
| -21% | -$4.71M |
|
2361
Rush Enterprises Class B
RUSHB
$9.37B
| $12.9M | ﹤0.01% |
236,459
+7,176
| +3% | +$373K |
|
2362
Universal Insurance Holdings
UVE
$1.18B
| $12.9M | ﹤0.01% |
610,354
+8,657
| +1% | +$181K |
|
2363
Excelerate Energy
EE
$1.12B
| $12.8M | ﹤0.01% |
424,772
+9,983
| +2% | +$270K |
|
2364
Acacia Research
ACTG
$449M
| $12.8M | ﹤0.01% |
2,956,847
-194,800
| -6% | -$883K |
|
2365
ChargePoint
CHPT
$160M
| $12.8M | ﹤0.01% |
599,472
+84,601
| +16% | +$2.09M |
|
2366
Savara
SVRA
$1.08B
| $12.8M | ﹤0.01% |
4,174,079
+35,803
| +0.9% | +$125K |
|
2367
TETRA Technologies
TTI
$1.25B
| $12.8M | ﹤0.01% |
3,576,468
+256,236
| +8% | +$910K |
|
|
NLOP
2368
Net Lease Office Properties
NLOP
$173M
| $12.8M | ﹤0.01% |
409,327
+9,680
| +2% | +$301K |
|
2369
On Holding
ONON
$10.6B
| $12.8M | ﹤0.01% |
233,176
+4,329
| +2% | +$229K |
|
|
DHIL
2370
DELISTED
Diamond Hill
DHIL
| $12.7M | ﹤0.01% |
82,102
-292
| -0.4% | -$46.7K |
|
2371
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $12.7M | ﹤0.01% |
+96,521
| New | +$13.3M |
|
2372
Genesco
GCO
$394M
| $12.7M | ﹤0.01% |
297,459
-23,232
| -7% | -$764K |
|
|
ATXS
2373
DELISTED
Astria Therapeutics
ATXS
| $12.6M | ﹤0.01% |
1,411,216
-145,067
| -9% | -$1.54M |
|
|
FFIC
2374
DELISTED
Flushing Financial
FFIC
| $12.6M | ﹤0.01% |
881,969
+36,559
| +4% | +$583K |
|
2375
Farmers National Banc Corp
FMNB
$970M
| $12.6M | ﹤0.01% |
882,814
+33,315
| +4% | +$496K |
|
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.