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 | |
|---|---|---|---|---|---|---|
2451
HighPeak Energy
HPK
$947M
| $10.9M | ﹤0.01% |
741,266
+33,841
| +5% | +$485K |
|
2452
Frontier Group Holdings
ULCC
$1.57B
| $10.9M | ﹤0.01% |
1,530,081
+522,603
| +52% | +$3.26M |
|
2453
Hippo Holdings
HIPO
$869M
| $10.9M | ﹤0.01% |
405,463
+27,926
| +7% | +$687K |
|
2454
Bally's
BALY
$660M
| $10.8M | ﹤0.01% |
605,949
+6,947
| +1% | +$123K |
|
2455
RCI Hospitality Holdings
RICK
$230M
| $10.8M | ﹤0.01% |
188,537
-8,376
| -4% | -$409K |
|
2456
Olema Pharmaceuticals
OLMA
$920M
| $10.8M | ﹤0.01% |
1,857,527
-112,436
| -6% | -$1.12M |
|
|
FNA
2457
DELISTED
Paragon 28, Inc.
FNA
| $10.8M | ﹤0.01% |
1,048,341
-514,990
| -33% | -$4.16M |
|
2458
ODDITY Tech
ODD
$615M
| $10.8M | ﹤0.01% |
256,499
+20,300
| +9% | +$873K |
|
2459
Portillo's
PTLO
$365M
| $10.8M | ﹤0.01% |
1,144,855
+59,069
| +5% | +$676K |
|
2460
Plains GP Holdings
PAGP
$5.04B
| $10.7M | ﹤0.01% |
584,114
-56,804
| -9% | -$1.06M |
|
|
EU
2461
enCore Energy
EU
$221M
| $10.7M | ﹤0.01% |
3,144,210
+58,524
| +2% | +$220K |
|
2462
Tiptree Inc
TIPT
$677M
| $10.7M | ﹤0.01% |
512,932
+18,633
| +4% | +$390K |
|
2463
SmartFinancial
SMBK
$899M
| $10.7M | ﹤0.01% |
344,651
+8,504
| +3% | +$281K |
|
2464
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $10.6M | ﹤0.01% |
259,573
-7,395
| -3% | -$311K |
|
2465
Melco Resorts & Entertainment
MLCO
$2.14B
| $10.6M | ﹤0.01% |
1,824,855
-31,679
| -2% | -$214K |
|
2466
Nordic American Tanker
NAT
$1.4B
| $10.6M | ﹤0.01% |
4,153,926
+51,087
| +1% | +$157K |
|
|
CTO
2467
CTO Realty Growth
CTO
$823M
| $10.5M | ﹤0.01% |
535,172
+83,241
| +18% | +$1.64M |
|
2468
Algonquin Power & Utilities
AQN
$4.48B
| $10.5M | ﹤0.01% |
2,334,300
-202,600
| -8% | -$978K |
|
2469
Peoples Financial Services
PFIS
$717M
| $10.5M | ﹤0.01% |
205,018
+23,362
| +13% | +$1.19M |
|
|
FARO
2470
DELISTED
Faro Technologies
FARO
| $10.5M | ﹤0.01% |
413,517
+15,581
| +4% | +$357K |
|
|
PKST
2471
DELISTED
Peakstone Realty Trust
PKST
| $10.5M | ﹤0.01% |
928,290
+47,627
| +5% | +$621K |
|
2472
Enel Chile
ENIC
$6.1B
| $10.5M | ﹤0.01% |
3,638,494
+705,028
| +24% | +$1.96M |
|
|
BBUC
2473
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $10.4M | ﹤0.01% |
430,298
+15,043
| +4% | +$384K |
|
2474
Bioventus
BVS
$1.17B
| $10.4M | ﹤0.01% |
987,195
+310,694
| +46% | +$3.67M |
|
2475
Radware
RDWR
$1.25B
| $10.4M | ﹤0.01% |
459,415
-127,245
| -22% | -$2.91M |
|
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.