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 | |
|---|---|---|---|---|---|---|
2426
Xeris Biopharma Holdings
XERS
$1.52B
| $11.3M | ﹤0.01% |
3,341,874
+137,156
| +4% | +$441K |
|
2427
Xenon Pharmaceuticals
XENE
$6.21B
| $11.3M | ﹤0.01% |
288,722
+9,209
| +3% | +$381K |
|
2428
Consensus Cloud Solutions
CCSI
$717M
| $11.3M | ﹤0.01% |
474,212
+23,797
| +5% | +$558K |
|
2429
Arrow Financial
AROW
$723M
| $11.3M | ﹤0.01% |
393,577
-142
| -0% | -$4.33K |
|
2430
Acco Brands
ACCO
$399M
| $11.3M | ﹤0.01% |
2,148,004
+45,493
| +2% | +$253K |
|
2431
EverQuote
EVER
$864M
| $11.3M | ﹤0.01% |
563,168
+34,785
| +7% | +$657K |
|
2432
Levi Strauss
LEVI
$8.63B
| $11.2M | ﹤0.01% |
649,641
+48,949
| +8% | +$866K |
|
2433
Taysha Gene Therapies
TSHA
$1.92B
| $11.2M | ﹤0.01% |
6,474,367
+3,005,299
| +87% | +$6.23M |
|
|
CVGW
2434
DELISTED
Calavo Growers
CVGW
| $11.2M | ﹤0.01% |
438,385
+17,075
| +4% | +$465K |
|
2435
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $11.2M | ﹤0.01% |
+280,000
| New | +$11.7M |
|
2436
Five Star Bancorp
FSBC
$1.16B
| $11.1M | ﹤0.01% |
370,340
-2,833
| -0.8% | -$88.8K |
|
2437
EyePoint Inc
EYPT
$1.16B
| $11.1M | ﹤0.01% |
1,491,667
+275,786
| +23% | +$2.57M |
|
|
GPGI
2438
GPGI Inc
GPGI
$3.75B
| $11.1M | ﹤0.01% |
872,346
+395,934
| +83% | +$5.01M |
|
|
DEC
2439
Diversified Energy Company
DEC
$1B
| $11.1M | ﹤0.01% |
660,992
+108,148
| +20% | +$1.51M |
|
2440
SelectQuote
SLQT
$126M
| $11.1M | ﹤0.01% |
2,982,238
+88,171
| +3% | +$225K |
|
2441
Kelly Services Class A
KELYA
$566M
| $11.1M | ﹤0.01% |
794,489
-459,215
| -37% | -$7.75M |
|
2442
Dine Brands
DIN
$440M
| $11.1M | ﹤0.01% |
361,171
+6,375
| +2% | +$205K |
|
2443
The Honest Company
HNST
$540M
| $11M | ﹤0.01% |
1,589,702
+408,233
| +35% | +$2.31M |
|
2444
Standard BioTools
LAB
$294M
| $11M | ﹤0.01% |
6,290,000
+794,864
| +14% | +$1.48M |
|
2445
NWPX Infrastructure Inc
NWPX
$1.11B
| $11M | ﹤0.01% |
227,675
+8,624
| +4% | +$430K |
|
2446
nLIGHT
LASR
$2.9B
| $11M | ﹤0.01% |
1,046,349
+24,613
| +2% | +$274K |
|
2447
Seaboard Corp
SEB
$4.08B
| $11M | ﹤0.01% |
4,514
+267
| +6% | +$734K |
|
2448
Sana Biotechnology
SANA
$1.1B
| $10.9M | ﹤0.01% |
6,709,661
+82,341
| +1% | +$246K |
|
2449
CNB Financial Corp
CCNE
$1.04B
| $10.9M | ﹤0.01% |
439,275
+14,696
| +3% | +$383K |
|
|
KE
2450
Kimball Electronics
KE
$626M
| $10.9M | ﹤0.01% |
582,003
+16,934
| +3% | +$318K |
|
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.