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 | |
|---|---|---|---|---|---|---|
|
FLIC
2651
DELISTED
First of Long Island Corp
FLIC
| $6.51M | ﹤0.01% |
505,758
+16,456
| +3% | +$200K |
|
2652
Cerus
CERS
$468M
| $6.51M | ﹤0.01% |
3,738,893
+79,505
| +2% | +$167K |
|
2653
Ferrovial N.V. Ordinary Shares
FER
$47.1B
| $6.48M | ﹤0.01% |
+151,552
| New | +$6.19M |
|
2654
Biomea Fusion
BMEA
$90.4M
| $6.48M | ﹤0.01% |
641,195
-34,542
| -5% | -$224K |
|
2655
Digital Turbine
APPS
$1.73B
| $6.47M | ﹤0.01% |
2,108,862
-51,013
| -2% | -$138K |
|
2656
Ternium
TX
$10.2B
| $6.44M | ﹤0.01% |
174,572
+141,134
| +422% | +$4.93M |
|
2657
Movado Group
MOV
$840M
| $6.41M | ﹤0.01% |
344,770
-256,163
| -43% | -$5.89M |
|
2658
Dave Inc
DAVE
$4.64B
| $6.4M | ﹤0.01% |
160,274
-3,416
| -2% | -$124K |
|
2659
DocGo
DCGO
$61.7M
| $6.4M | ﹤0.01% |
1,928,972
+90,438
| +5% | +$307K |
|
|
REFI
2660
Chicago Atlantic Real Estate Finance
REFI
$256M
| $6.4M | ﹤0.01% |
400,790
+52,497
| +15% | +$823K |
|
|
EBTC
2661
DELISTED
Enterprise Bancorp
EBTC
| $6.4M | ﹤0.01% |
200,176
+3,257
| +2% | +$93.4K |
|
2662
MasterCraft Boat Holdings
MCFT
$591M
| $6.38M | ﹤0.01% |
350,446
-6,785
| -2% | -$129K |
|
2663
Baidu
BIDU
$37.1B
| $6.37M | ﹤0.01% |
60,536
-3,344
| -5% | -$295K |
|
2664
Hippo Holdings
HIPO
$881M
| $6.37M | ﹤0.01% |
377,537
+35,743
| +10% | +$643K |
|
2665
Bridgewater Bancshares
BWB
$592M
| $6.37M | ﹤0.01% |
449,345
+4,874
| +1% | +$65.2K |
|
2666
Universal Logistics Holdings
ULH
$485M
| $6.36M | ﹤0.01% |
147,251
+911
| +0.6% | +$37.7K |
|
2667
Village Super Market
VLGEA
$640M
| $6.36M | ﹤0.01% |
200,112
+2,139
| +1% | +$63.5K |
|
|
ESPR
2668
DELISTED
Esperion Therapeutics
ESPR
| $6.36M | ﹤0.01% |
3,854,314
+99,802
| +3% | +$202K |
|
2669
Heron Therapeutics
HRTX
$94.5M
| $6.35M | ﹤0.01% |
3,192,436
-2,088,430
| -40% | -$4.99M |
|
2670
Park Aerospace
PKE
$810M
| $6.34M | ﹤0.01% |
486,652
-3,395
| -0.7% | -$45K |
|
|
AAN
2671
DELISTED
The Aaron's Company Inc
AAN
| $6.33M | ﹤0.01% |
628,285
-33,802
| -5% | -$339K |
|
2672
AngioDynamics
ANGO
$625M
| $6.3M | ﹤0.01% |
810,372
+21,218
| +3% | +$153K |
|
|
DEC
2673
Diversified Energy Company
DEC
$932M
| $6.29M | ﹤0.01% |
552,844
+164,728
| +42% | +$2.22M |
|
2674
SelectQuote
SLQT
$120M
| $6.28M | ﹤0.01% |
2,894,067
+21,413
| +0.7% | +$70.2K |
|
|
SLRN
2675
DELISTED
ACELYRIN
SLRN
| $6.28M | ﹤0.01% |
1,273,096
+116,094
| +10% | +$599K |
|
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.