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 | |
|---|---|---|---|---|---|---|
2401
Omeros
OMER
$1.26B
| $12M | ﹤0.01% |
1,211,568
-14,485
| -1% | -$99.4K |
|
2402
Carriage Services
CSV
$555M
| $11.9M | ﹤0.01% |
299,311
+11,351
| +4% | +$419K |
|
2403
Marcus Corp
MCS
$929M
| $11.9M | ﹤0.01% |
554,317
+22,093
| +4% | +$438K |
|
2404
i3 Verticals
IIIV
$325M
| $11.9M | ﹤0.01% |
516,788
+20,845
| +4% | +$489K |
|
|
ALX
2405
Alexander's
ALX
$1.4B
| $11.9M | ﹤0.01% |
59,419
+1,297
| +2% | +$287K |
|
2406
Willis Lease Finance
WLFC
$1.15B
| $11.9M | ﹤0.01% |
171,759
+51,981
| +43% | +$3.37M |
|
2407
Esquire Financial Holdings
ESQ
$1.59B
| $11.8M | ﹤0.01% |
148,478
+4,134
| +3% | +$297K |
|
|
KALV
2408
DELISTED
KalVista Pharmaceuticals
KALV
| $11.8M | ﹤0.01% |
1,390,863
+119,254
| +9% | +$1.24M |
|
2409
LSI Industries
LYTS
$912M
| $11.8M | ﹤0.01% |
606,247
+31,972
| +6% | +$593K |
|
2410
CorMedix
CRMD
$639M
| $11.8M | ﹤0.01% |
1,453,148
+227,392
| +19% | +$2.27M |
|
2411
Pacific Biosciences
PACB
$357M
| $11.8M | ﹤0.01% |
6,426,975
+150,819
| +2% | +$294K |
|
2412
Southern Missouri Bancorp
SMBC
$850M
| $11.8M | ﹤0.01% |
204,949
+6,748
| +3% | +$414K |
|
2413
Covenant Logistics
CVLG
$880M
| $11.7M | ﹤0.01% |
427,656
+10,622
| +3% | +$292K |
|
2414
Evolv Technologies
EVLV
$1.04B
| $11.6M | ﹤0.01% |
2,929,638
+266,560
| +10% | +$935K |
|
2415
Clear Channel Outdoor Holdings
CCO
$1.18B
| $11.5M | ﹤0.01% |
8,423,863
+148,841
| +2% | +$227K |
|
2416
Anterix
ATEX
$1.79B
| $11.5M | ﹤0.01% |
376,063
+27,397
| +8% | +$911K |
|
2417
Celcuity
CELC
$4.22B
| $11.5M | ﹤0.01% |
879,792
-227,623
| -21% | -$3.21M |
|
2418
Theravance Biopharma
TBPH
$878M
| $11.5M | ﹤0.01% |
1,222,470
+30,849
| +3% | +$281K |
|
2419
Forestar Group
FOR
$1.51B
| $11.5M | ﹤0.01% |
442,981
+15,494
| +4% | +$463K |
|
2420
Lufax Holding
LU
$1.31B
| $11.5M | ﹤0.01% |
4,795,703
-164,906
| -3% | -$455K |
|
2421
Corsair Gaming
CRSR
$1.45B
| $11.4M | ﹤0.01% |
1,730,077
+98,576
| +6% | +$684K |
|
2422
Mobileye
MBLY
$7.57B
| $11.4M | ﹤0.01% |
573,687
+220,875
| +63% | +$3.48M |
|
2423
RLX Technology
RLX
$2.44B
| $11.4M | ﹤0.01% |
5,282,282
+16,844
| +0.3% | +$30.3K |
|
2424
Bar Harbor Bankshares
BHB
$681M
| $11.4M | ﹤0.01% |
372,776
+9,953
| +3% | +$329K |
|
2425
ZipRecruiter
ZIP
$388M
| $11.4M | ﹤0.01% |
1,571,798
-25,959
| -2% | -$232K |
|
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.