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 | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$93.1B
| $3.64B | 0.14% |
12,120,500
+197,753
| +2% | +$57.5M |
|
127
Intercontinental Exchange
ICE
$86.4B
| $3.64B | 0.14% |
24,413,011
+761,413
| +3% | +$121M |
|
128
Simon Property Group
SPG
$75.1B
| $3.62B | 0.14% |
21,009,908
-51,367
| -0.2% | -$9.02M |
|
129
3M
MMM
$90.7B
| $3.57B | 0.14% |
27,682,871
+488,259
| +2% | +$64M |
|
130
GE Vernova
GEV
$266B
| $3.55B | 0.14% |
10,784,287
+349,370
| +3% | +$109M |
|
131
Cigna
CI
$74.8B
| $3.51B | 0.14% |
12,719,613
-105,728
| -0.8% | -$33.7M |
|
132
Motorola Solutions
MSI
$72.4B
| $3.51B | 0.14% |
7,567,195
+112,552
| +2% | +$53.4M |
|
133
Digital Realty Trust
DLR
$70.4B
| $3.49B | 0.14% |
19,532,733
+166,548
| +0.9% | +$29.5M |
|
134
Chipotle Mexican Grill
CMG
$47.7B
| $3.46B | 0.14% |
57,339,933
+2,268,629
| +4% | +$137M |
|
135
Synopsys
SNPS
$73.7B
| $3.44B | 0.14% |
7,097,634
+149,161
| +2% | +$78M |
|
136
Regeneron Pharmaceuticals
REGN
$76.8B
| $3.44B | 0.14% |
4,832,239
-70,165
| -1% | -$58.9M |
|
137
Moody's
MCO
$82.9B
| $3.41B | 0.13% |
7,205,190
+157,418
| +2% | +$75.1M |
|
138
PNC Financial Services
PNC
$99.9B
| $3.41B | 0.13% |
17,666,457
+367,076
| +2% | +$72.2M |
|
139
CrowdStrike
CRWD
$193B
| $3.39B | 0.13% |
39,636,656
+1,113,552
| +3% | +$92.6M |
|
140
Emerson Electric
EMR
$84B
| $3.38B | 0.13% |
27,255,053
+1,444,886
| +6% | +$175M |
|
141
Kinder Morgan
KMI
$71.4B
| $3.37B | 0.13% |
122,968,658
-3,577,157
| -3% | -$93.3M |
|
142
SLB Ltd
SLB
$73.4B
| $3.34B | 0.13% |
86,396,226
-3,812,788
| -4% | -$160M |
|
143
US Bancorp
USB
$98.4B
| $3.32B | 0.13% |
68,662,393
+1,379,423
| +2% | +$67.9M |
|
144
Aon
AON
$77.3B
| $3.27B | 0.13% |
9,090,922
+246,801
| +3% | +$90.7M |
|
145
McKesson
MCK
$101B
| $3.26B | 0.13% |
5,710,823
-170,273
| -3% | -$95.4M |
|
146
Zoetis
ZTS
$32.2B
| $3.23B | 0.13% |
19,842,846
+63,502
| +0.3% | +$11.4M |
|
147
Illinois Tool Works
ITW
$82.5B
| $3.23B | 0.13% |
12,647,007
+213,006
| +2% | +$56.5M |
|
148
Becton Dickinson
BDX
$45.5B
| $3.2B | 0.13% |
14,087,473
+134,357
| +1% | +$31M |
|
149
Realty Income
O
$59.4B
| $3.18B | 0.13% |
59,603,944
-1,418,392
| -2% | -$82.6M |
|
150
Public Storage
PSA
$60.5B
| $3.11B | 0.12% |
10,385,665
+15,007
| +0.1% | +$4.98M |
|
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.