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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$134B
| $2.56B | 0.1% |
56,952,959
+425,050
| +0.8% | +$23.8M |
|
177
American Electric Power
AEP
$69.6B
| $2.53B | 0.1% |
27,413,499
+510,744
| +2% | +$49.4M |
|
178
Valero Energy
VLO
$92.4B
| $2.51B | 0.1% |
20,503,700
-1,197,860
| -6% | -$160M |
|
179
Roper Technologies
ROP
$38.8B
| $2.51B | 0.1% |
4,831,144
+100,717
| +2% | +$55.3M |
|
180
HCA Healthcare
HCA
$87.2B
| $2.48B | 0.1% |
8,267,209
-52,473
| -0.6% | -$18.3M |
|
181
Targa Resources
TRGP
$58B
| $2.48B | 0.1% |
13,886,322
-461,814
| -3% | -$82.8M |
|
182
Xcel Energy
XEL
$48.9B
| $2.47B | 0.1% |
36,592,959
-550,066
| -1% | -$36.9M |
|
183
PACCAR
PCAR
$69.9B
| $2.42B | 0.1% |
22,630,464
+418,703
| +2% | +$45.8M |
|
184
Hilton Worldwide
HLT
$72.3B
| $2.42B | 0.1% |
9,793,492
+289,050
| +3% | +$70.7M |
|
185
Freeport-McMoran
FCX
$90.3B
| $2.41B | 0.1% |
63,299,144
+2,750,921
| +5% | +$123M |
|
186
Ameriprise Financial
AMP
$48.5B
| $2.39B | 0.09% |
4,480,242
+28,915
| +0.6% | +$15.4M |
|
187
Workday
WDAY
$39.6B
| $2.38B | 0.09% |
9,229,553
+4,386,824
| +91% | +$1.12B |
|
188
Airbnb
ABNB
$90B
| $2.38B | 0.09% |
18,081,696
+467,005
| +3% | +$62.9M |
|
189
Dominion Energy
D
$61.3B
| $2.37B | 0.09% |
44,070,106
-227,726
| -0.5% | -$13M |
|
190
Royal Caribbean
RCL
$85.2B
| $2.37B | 0.09% |
10,237,414
+767,378
| +8% | +$170M |
|
191
Carrier Global
CARR
$51.3B
| $2.33B | 0.09% |
33,964,309
+298,804
| +0.9% | +$22.5M |
|
192
Electronic Arts
EA
$53B
| $2.31B | 0.09% |
15,766,150
+678,597
| +4% | +$104M |
|
193
AutoZone
AZO
$49.5B
| $2.3B | 0.09% |
718,133
+19,293
| +3% | +$61.1M |
|
194
Allstate
ALL
$68.5B
| $2.29B | 0.09% |
11,829,427
+333,121
| +3% | +$64.7M |
|
195
NXP Semiconductors
NXPI
$58.3B
| $2.28B | 0.09% |
10,939,210
+263,795
| +2% | +$60M |
|
|
HES
196
DELISTED
Hess
HES
| $2.27B | 0.09% |
17,033,429
-577,554
| -3% | -$80.7M |
|
197
Exelon
EXC
$47.1B
| $2.26B | 0.09% |
60,077,281
-91,938
| -0.2% | -$3.57M |
|
198
PG&E
PCG
$38.5B
| $2.25B | 0.09% |
111,196,617
+2,242,809
| +2% | +$45.6M |
|
199
Public Service Enterprise Group
PEG
$38.3B
| $2.25B | 0.09% |
26,575,889
+3,197
| +0% | +$283K |
|
200
Cummins
CMI
$88.2B
| $2.23B | 0.09% |
6,400,225
+100,174
| +2% | +$35.2M |
|
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.