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 | |
|---|---|---|---|---|---|---|
2551
Consolidated Water Co
CWCO
$479M
| $8.39M | ﹤0.01% |
332,902
+5,976
| +2% | +$159K |
|
2552
Funko
FNKO
$295M
| $8.39M | ﹤0.01% |
686,252
-7,928
| -1% | -$79.7K |
|
2553
NRC Health Common Stock
NRC
$431M
| $8.35M | ﹤0.01% |
363,438
+14,144
| +4% | +$320K |
|
2554
iRadimed
IRMD
$1.17B
| $8.32M | ﹤0.01% |
165,533
-3,383
| -2% | -$156K |
|
2555
Limoneira
LMNR
$249M
| $8.25M | ﹤0.01% |
311,388
+11,003
| +4% | +$253K |
|
2556
ReNew
RNW
$2.27B
| $8.2M | ﹤0.01% |
1,304,268
-109,472
| -8% | -$649K |
|
2557
Manitowoc
MTW
$510M
| $8.2M | ﹤0.01% |
852,093
+64,101
| +8% | +$668K |
|
2558
Preformed Line Products
PLPC
$2.25B
| $8.19M | ﹤0.01% |
63,936
-2,089
| -3% | -$254K |
|
2559
Enel Chile
ENIC
$6.32B
| $8.18M | ﹤0.01% |
2,933,466
+18,334
| +0.6% | +$50.6K |
|
2560
National CineMedia
NCMI
$378M
| $8.16M | ﹤0.01% |
1,157,488
+222,498
| +24% | +$1.36M |
|
2561
Canadian Solar
CSIQ
$1.05B
| $8.16M | ﹤0.01% |
486,800
+25,901
| +6% | +$378K |
|
2562
CryoPort
CYRX
$741M
| $8.13M | ﹤0.01% |
1,003,080
+27,438
| +3% | +$224K |
|
2563
El Pollo Loco
LOCO
$499M
| $8.13M | ﹤0.01% |
593,425
+14,692
| +3% | +$184K |
|
2564
Alerus Financial
ALRS
$836M
| $8.12M | ﹤0.01% |
351,775
+3,623
| +1% | +$77.4K |
|
2565
Vishay Precision Group
VPG
$906M
| $8.11M | ﹤0.01% |
313,083
+9,660
| +3% | +$275K |
|
2566
Pulse Biosciences
PLSE
$2.65B
| $8.09M | ﹤0.01% |
461,333
+69,696
| +18% | +$1.19M |
|
|
ENLC
2567
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.09M | ﹤0.01% |
557,629
+5,573
| +1% | +$76.7K |
|
2568
Bioventus
BVS
$1.18B
| $8.08M | ﹤0.01% |
676,501
+189,216
| +39% | +$1.64M |
|
2569
Pagaya Technologies
PGY
$1.79B
| $8.07M | ﹤0.01% |
763,823
+97,135
| +15% | +$1.28M |
|
|
SNBR
2570
DELISTED
Sleep Number
SNBR
| $8.07M | ﹤0.01% |
440,547
+2,472
| +0.6% | +$32.4K |
|
2571
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $8.06M | ﹤0.01% |
335,300
-646,701
| -66% | -$15.3M |
|
2572
Marcus Corp
MCS
$944M
| $8.02M | ﹤0.01% |
532,224
-8,808
| -2% | -$116K |
|
|
HDSN
2573
Hudson Technologies
HDSN
$238M
| $7.97M | ﹤0.01% |
955,130
+1,336
| +0.1% | +$11.1K |
|
2574
XPeng
XPEV
$11.2B
| $7.96M | ﹤0.01% |
653,242
-9,565
| -1% | -$79.3K |
|
2575
Designer Brands
DBI
$336M
| $7.95M | ﹤0.01% |
1,077,523
-1,140,989
| -51% | -$7.99M |
|
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.