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 | |
|---|---|---|---|---|---|---|
3126
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $2.05M | ﹤0.01% |
34,700
| – | – |
|
3127
Unilever
UL
$133B
| $2.04M | ﹤0.01% |
32,015
-5,347
| -14% | -$361K |
|
3128
Pioneer Bancorp
PBFS
$419M
| $2.04M | ﹤0.01% |
176,806
-200
| -0.1% | -$2.28K |
|
3129
Perma-Fix Environmental Services
PESI
$412M
| $2.03M | ﹤0.01% |
183,150
+14,506
| +9% | +$191K |
|
|
KG
3130
Kestrel Group
KG
$66.3M
| $2.02M | ﹤0.01% |
59,896
-155
| -0.3% | -$4.96K |
|
3131
AMES National
ATLO
$281M
| $2.02M | ﹤0.01% |
122,850
-700
| -0.6% | -$12.1K |
|
3132
Artesian Resources
ARTNA
$362M
| $2.01M | ﹤0.01% |
63,642
-2,504
| -4% | -$85.8K |
|
3133
Rekor Systems
REKR
$94M
| $2.01M | ﹤0.01% |
1,289,430
-224,614
| -15% | -$233K |
|
3134
Lexicon Pharmaceuticals
LXRX
$1.05B
| $2.01M | ﹤0.01% |
2,718,248
+247,033
| +10% | +$298K |
|
3135
Information Services Group
III
$249M
| $2M | ﹤0.01% |
599,781
+21,561
| +4% | +$72.1K |
|
3136
GrowGeneration
GRWG
$105M
| $1.99M | ﹤0.01% |
1,177,627
+24,340
| +2% | +$46.6K |
|
|
QIPT
3137
DELISTED
Quipt Home Medical
QIPT
| $1.98M | ﹤0.01% |
650,810
+29,422
| +5% | +$79.2K |
|
|
HIMX
3138
Himax Technologies
HIMX
$2.63B
| $1.97M | ﹤0.01% |
245,298
+3,971
| +2% | +$25K |
|
3139
Mercer International
MERC
$32.3M
| $1.97M | ﹤0.01% |
303,270
+31,310
| +12% | +$205K |
|
3140
LG Display
LPL
$3.46B
| $1.97M | ﹤0.01% |
640,336
+12,037
| +2% | +$42.4K |
|
3141
Gevo
GEVO
$391M
| $1.96M | ﹤0.01% |
936,429
+93,987
| +11% | +$178K |
|
3142
Vera Bradley
VRA
$96.7M
| $1.96M | ﹤0.01% |
497,825
+31,394
| +7% | +$157K |
|
3143
Medallion Financial
MFIN
$257M
| $1.95M | ﹤0.01% |
208,158
+3,600
| +2% | +$33.5K |
|
3144
Traeger
COOK
$172M
| $1.95M | ﹤0.01% |
16,331
+533
| +3% | +$81.8K |
|
3145
Rentokil
RTO
$12.3B
| $1.93M | ﹤0.01% |
76,370
-80
| -0.1% | -$2.03K |
|
3146
Danaos Corp
DAC
$2.55B
| $1.93M | ﹤0.01% |
24,044
-54
| -0.2% | -$4.45K |
|
3147
TaskUs
TASK
$634M
| $1.92M | ﹤0.01% |
113,551
+8,181
| +8% | +$117K |
|
|
SUNS
3148
Sunrise Realty Trust
SUNS
$102M
| $1.9M | ﹤0.01% |
131,100
+8,607
| +7% | +$124K |
|
3149
Waldencast
WALD
$164M
| $1.9M | ﹤0.01% |
472,273
+15,773
| +3% | +$55.4K |
|
3150
Black Diamond Therapeutics
BDTX
$121M
| $1.89M | ﹤0.01% |
883,441
+74,245
| +9% | +$213K |
|
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.