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 | |
|---|---|---|---|---|---|---|
2376
U-Haul Holding Co
UHAL
$14.4B
| $12.5M | ﹤0.01% |
181,362
-15,105
| -8% | -$1.1M |
|
2377
Fiverr
FVRR
$324M
| $12.5M | ﹤0.01% |
394,726
+21,876
| +6% | +$636K |
|
2378
NVE Corp
NVEC
$563M
| $12.5M | ﹤0.01% |
153,623
-8,309
| -5% | -$652K |
|
2379
Tootsie Roll Industries
TR
$3.02B
| $12.5M | ﹤0.01% |
407,549
+34,210
| +9% | +$1.01M |
|
2380
Unisys
UIS
$210M
| $12.4M | ﹤0.01% |
1,965,247
+352,277
| +22% | +$2.46M |
|
|
SEMR
2381
DELISTED
Semrush
SEMR
| $12.4M | ﹤0.01% |
1,046,039
+91,630
| +10% | +$1.23M |
|
|
DFTX
2382
Definium Therapeutics
DFTX
$5.9B
| $12.4M | ﹤0.01% |
1,781,499
-33,330
| -2% | -$229K |
|
|
CTLP
2383
DELISTED
Cantaloupe
CTLP
| $12.4M | ﹤0.01% |
1,302,832
+64,944
| +5% | +$591K |
|
|
BRY
2384
DELISTED
Berry Corp
BRY
| $12.4M | ﹤0.01% |
2,998,871
-2,358
| -0.1% | -$10.9K |
|
2385
Xperi
XPER
$320M
| $12.3M | ﹤0.01% |
1,202,370
+36,735
| +3% | +$343K |
|
|
GOLD
2386
Gold.com Inc
GOLD
$1.27B
| $12.3M | ﹤0.01% |
448,437
+20,014
| +5% | +$679K |
|
|
GES
2387
DELISTED
Guess Inc
GES
| $12.3M | ﹤0.01% |
872,600
+27,739
| +3% | +$473K |
|
2388
MakeMyTrip
MMYT
$5.71B
| $12.3M | ﹤0.01% |
109,257
+2,720
| +3% | +$291K |
|
2389
Hamilton Insurance Group
HG
$2.32B
| $12.2M | ﹤0.01% |
643,545
+110,913
| +21% | +$2.05M |
|
2390
NerdWallet
NRDS
$639M
| $12.2M | ﹤0.01% |
920,079
+120,558
| +15% | +$1.61M |
|
2391
Nuvation Bio
NUVB
$2.14B
| $12.2M | ﹤0.01% |
4,599,993
+433,552
| +10% | +$1.12M |
|
2392
Clearwater Paper
CLW
$354M
| $12.2M | ﹤0.01% |
408,898
-240,982
| -37% | -$6.54M |
|
|
HTB
2393
HomeTrust Bancshares
HTB
$837M
| $12.2M | ﹤0.01% |
361,203
-4,250
| -1% | -$149K |
|
2394
PACS Group
PACS
$7.12B
| $12.2M | ﹤0.01% |
927,710
+173,489
| +23% | +$4.45M |
|
2395
Rayonier Advanced Materials
RYAM
$570M
| $12.2M | ﹤0.01% |
1,473,107
+33,022
| +2% | +$278K |
|
2396
Kura Sushi USA
KRUS
$646M
| $12.1M | ﹤0.01% |
134,135
+6,067
| +5% | +$568K |
|
2397
Ramaco Resources Class A
METC
$667M
| $12.1M | ﹤0.01% |
1,211,773
-114,591
| -9% | -$1.27M |
|
2398
FLEX LNG
FLNG
$1.64B
| $12.1M | ﹤0.01% |
526,522
+10,611
| +2% | +$257K |
|
|
LGTY
2399
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12M | ﹤0.01% |
1,081,372
+6,954
| +0.6% | +$75.8K |
|
2400
Akebia Therapeutics
AKBA
$241M
| $12M | ﹤0.01% |
6,304,698
+2,874,171
| +84% | +$4.99M |
|
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.