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 |
Apple
AAPL
|
+$12.5B |
| 2 |
Amazon
AMZN
|
+$2.07B |
| 3 |
Broadcom
AVGO
|
+$1.37B |
| 4 |
Palantir
PLTR
|
+$1.24B |
| 5 |
ConocoPhillips
COP
|
+$1.17B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.5B |
| 2 |
NVIDIA
NVDA
|
+$4.22B |
| 3 |
Meta Platforms (Facebook)
META
|
+$650M |
| 4 |
ExxonMobil
XOM
|
+$588M |
| 5 |
WRK
WestRock Company
WRK
|
+$529M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.3% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
South Plains Financial
SPFI
$849M
| $9.32M | ﹤0.01% |
274,701
+12,271
| +5% | +$392K |
|
|
TERN
2502
DELISTED
Terns Pharmaceuticals
TERN
| $9.32M | ﹤0.01% |
1,116,991
-59,842
| -5% | -$492K |
|
2503
Trip.com Group
TCOM
$29.1B
| $9.29M | ﹤0.01% |
156,282
-29,257
| -16% | -$1.35M |
|
2504
Sierra Bancorp
BSRR
$530M
| $9.28M | ﹤0.01% |
321,257
+11,095
| +4% | +$308K |
|
2505
LSI Industries
LYTS
$913M
| $9.27M | ﹤0.01% |
574,275
+6,098
| +1% | +$93.3K |
|
|
TWKS
2506
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $9.25M | ﹤0.01% |
2,091,922
+99,892
| +5% | +$383K |
|
2507
Petco
WOOF
$791M
| $9.24M | ﹤0.01% |
2,030,132
-31,109
| -2% | -$106K |
|
2508
Kodak
KODK
$925M
| $9.23M | ﹤0.01% |
1,956,101
+20,731
| +1% | +$108K |
|
2509
Ibotta
IBTA
$725M
| $9.21M | ﹤0.01% |
149,434
+44,764
| +43% | +$2.71M |
|
|
CAN
2510
Canaan Creative
CAN
$145M
| $9.2M | ﹤0.01% |
9,111,069
+23,759
| +0.3% | +$23.6K |
|
2511
Nu Skin
NUS
$252M
| $9.18M | ﹤0.01% |
1,245,677
-732,107
| -37% | -$6.84M |
|
|
EHAB
2512
DELISTED
Enhabit
EHAB
| $9.18M | ﹤0.01% |
1,161,697
-740,645
| -39% | -$6.44M |
|
2513
Lennar Class B
LEN.B
$20.1B
| $9.17M | ﹤0.01% |
55,792
-651
| -1% | -$99.3K |
|
2514
Unisys
UIS
$210M
| $9.16M | ﹤0.01% |
1,612,970
+188,630
| +13% | +$935K |
|
|
CTLP
2515
DELISTED
Cantaloupe
CTLP
| $9.16M | ﹤0.01% |
1,237,888
+29,460
| +2% | +$202K |
|
2516
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $9.15M | ﹤0.01% |
+59,440
| New | +$9.01M |
|
2517
Ardagh Metal Packaging
AMBP
$3B
| $9.14M | ﹤0.01% |
2,425,127
-41,956
| -2% | -$148K |
|
2518
Xeris Biopharma Holdings
XERS
$1.27B
| $9.13M | ﹤0.01% |
3,204,718
-53,915
| -2% | -$138K |
|
2519
Excelerate Energy
EE
$1.21B
| $9.13M | ﹤0.01% |
414,789
-3,646
| -0.9% | -$70.7K |
|
2520
Liberty Latin America Class A
LILA
$1.7B
| $9.1M | ﹤0.01% |
1,398,242
-69,591
| -5% | -$455K |
|
2521
Tyra Biosciences
TYRA
$1.61B
| $9.05M | ﹤0.01% |
384,732
+16,248
| +4% | +$341K |
|
|
ENFN
2522
DELISTED
Enfusion, Inc.
ENFN
| $9.04M | ﹤0.01% |
952,895
+21,729
| +2% | +$187K |
|
2523
SGHC Ltd
SGHC
$6.6B
| $9.04M | ﹤0.01% |
2,490,833
+194,460
| +8% | +$670K |
|
2524
Mid Penn Bancorp
MPB
$957M
| $9.02M | ﹤0.01% |
302,384
+14,148
| +5% | +$386K |
|
2525
Innodata
INOD
$2.14B
| $9.01M | ﹤0.01% |
537,301
+9,408
| +2% | +$158K |
|
Similar funds
State Street's Q3 2024 Portfolio in Review
As of Q3 2024, State Street held 4,424 positions worth $2.46T, up 7.4% from $2.29T the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.2%. State Street opened 59 new positions and exited 127, leaving the 4,424-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q3 2024 buy was Smurfit Westrock: 19,578,763 shares worth $968M.
- State Street added most to Apple in Q3 2024, an estimated $12.5B increase.
- State Street's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.5B.
- State Street fully exited WestRock Company in Q3 2024, selling an estimated $529M.
- State Street's ten largest holdings make up 27% of its $2.46T portfolio in Q3 2024.
- State Street opened 59 new positions and closed 127 in Q3 2024.
- State Street's portfolio value rose 7.4% quarter-over-quarter to $2.46T.
Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.