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 | |
|---|---|---|---|---|---|---|
|
TXNM
1101
TXNM Energy Inc
TXNM
$5.91B
| $146M | 0.01% |
3,344,131
+24,871
| +0.7% | +$1.01M |
|
1102
Harley-Davidson
HOG
$2.76B
| $146M | 0.01% |
3,795,193
-40,651
| -1% | -$1.47M |
|
1103
Elanco Animal Health
ELAN
$13.1B
| $146M | 0.01% |
9,912,693
+255,084
| +3% | +$3.55M |
|
1104
Green Brick Partners
GRBK
$3.15B
| $145M | 0.01% |
1,737,812
+94,834
| +6% | +$6.85M |
|
1105
Crinetics Pharmaceuticals
CRNX
$8.91B
| $145M | 0.01% |
2,838,484
+25,561
| +0.9% | +$1.32M |
|
1106
InterDigital
IDCC
$8.53B
| $145M | 0.01% |
1,022,135
+6,289
| +0.6% | +$824K |
|
1107
Prestige Consumer Healthcare
PBH
$2.51B
| $145M | 0.01% |
2,006,172
-5,871
| -0.3% | -$416K |
|
|
SEM
1108
DELISTED
Select Medical
SEM
| $144M | 0.01% |
7,655,445
-89,029
| -1% | -$1.71M |
|
1109
Plexus
PLXS
$7.35B
| $144M | 0.01% |
1,050,763
+740
| +0.1% | +$89.8K |
|
1110
RXO
RXO
$3.46B
| $143M | 0.01% |
5,124,927
+602,741
| +13% | +$17M |
|
|
JWN
1111
DELISTED
Nordstrom
JWN
| $143M | 0.01% |
6,378,848
-424,517
| -6% | -$9.43M |
|
1112
NorthWestern Energy
NWE
$4.25B
| $143M | 0.01% |
2,504,400
+42,104
| +2% | +$2.25M |
|
1113
Protagonist Therapeutics
PTGX
$8.83B
| $143M | 0.01% |
3,183,542
+1,101,218
| +53% | +$44.5M |
|
1114
Twist Bioscience
TWST
$7.16B
| $143M | 0.01% |
3,167,353
+526,028
| +20% | +$25M |
|
1115
Synaptics
SYNA
$3.91B
| $143M | 0.01% |
1,843,591
-19,038
| -1% | -$1.53M |
|
1116
Macy's
M
$6.71B
| $143M | 0.01% |
8,995,462
-416,099
| -4% | -$6.76M |
|
1117
Provident Financial Services
PFS
$3.27B
| $143M | 0.01% |
7,683,467
+713,688
| +10% | +$12.6M |
|
1118
Stride
LRN
$3.51B
| $142M | 0.01% |
1,668,843
+121,356
| +8% | +$9.38M |
|
1119
SoFi Technologies
SOFI
$23.5B
| $142M | 0.01% |
18,062,855
+310,532
| +2% | +$2.26M |
|
1120
AstraZeneca
AZN
$250B
| $142M | 0.01% |
908,812
-255,958
| -22% | -$41.3M |
|
1121
Acadia Realty Trust
AKR
$2.95B
| $141M | 0.01% |
5,977,513
-123,372
| -2% | -$2.63M |
|
1122
Bank of Hawaii
BOH
$3.14B
| $141M | 0.01% |
2,244,649
+106,717
| +5% | +$6.87M |
|
1123
Banc of California
BANC
$3.07B
| $141M | 0.01% |
9,480,166
-433,646
| -4% | -$6.02M |
|
1124
CRISPR Therapeutics
CRSP
$5.17B
| $141M | 0.01% |
2,992,988
+599,304
| +25% | +$30.4M |
|
1125
iShares Core S&P Small-Cap ETF
IJR
$112B
| $140M | 0.01% |
1,199,927
-79,444
| -6% | -$8.98M |
|
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.