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 | |
|---|---|---|---|---|---|---|
1276
Griffon
GFF
$4.8B
| $109M | ﹤0.01% |
1,555,908
+61,210
| +4% | +$4.06M |
|
1277
Oscar Health
OSCR
$8.1B
| $109M | ﹤0.01% |
5,132,802
+291,335
| +6% | +$5.25M |
|
1278
Albany International
AIN
$1.73B
| $109M | ﹤0.01% |
1,218,058
+36,944
| +3% | +$3.25M |
|
1279
Ambarella
AMBA
$3.68B
| $109M | ﹤0.01% |
1,924,235
+47,856
| +3% | +$2.55M |
|
1280
Qiagen
QGEN
$8.57B
| $108M | ﹤0.01% |
2,313,897
+87,676
| +4% | +$4M |
|
1281
Alarm.com
ALRM
$2.77B
| $108M | ﹤0.01% |
1,982,149
+4,841
| +0.2% | +$297K |
|
1282
Materion
MTRN
$5.78B
| $108M | ﹤0.01% |
966,703
-6,842
| -0.7% | -$761K |
|
|
SUM
1283
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $108M | ﹤0.01% |
2,769,174
-6,333
| -0.2% | -$243K |
|
1284
PTC Therapeutics
PTCT
$5.89B
| $108M | ﹤0.01% |
2,899,040
+149,700
| +5% | +$5.01M |
|
1285
Envista
NVST
$4.52B
| $107M | ﹤0.01% |
5,430,552
+190,516
| +4% | +$3.32M |
|
1286
Urban Outfitters
URBN
$6.63B
| $107M | ﹤0.01% |
2,799,366
+31,100
| +1% | +$1.26M |
|
1287
LivaNova
LIVN
$4.19B
| $107M | ﹤0.01% |
2,039,260
-10,785
| -0.5% | -$535K |
|
1288
Banner Corp
BANR
$2.4B
| $106M | ﹤0.01% |
1,787,741
-11,971
| -0.7% | -$677K |
|
1289
Park National Corp
PRK
$3.72B
| $106M | ﹤0.01% |
632,567
+3,318
| +0.5% | +$550K |
|
1290
Newell Brands
NWL
$2.62B
| $106M | ﹤0.01% |
13,832,510
-805,507
| -6% | -$5.77M |
|
|
ALTM
1291
DELISTED
Arcadium Lithium plc
ALTM
| $106M | ﹤0.01% |
37,270,479
+676,312
| +2% | +$1.96M |
|
1292
Herc Holdings
HRI
$5.58B
| $106M | ﹤0.01% |
665,904
+3,006
| +0.5% | +$426K |
|
1293
Intellia Therapeutics
NTLA
$1.55B
| $106M | ﹤0.01% |
5,143,534
+780,754
| +18% | +$18M |
|
1294
Cohen & Steers
CNS
$4.34B
| $105M | ﹤0.01% |
1,098,165
+8,774
| +0.8% | +$746K |
|
1295
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $105M | ﹤0.01% |
3,479,003
+516,321
| +17% | +$15.5M |
|
1296
IDEAYA Biosciences
IDYA
$3.49B
| $105M | ﹤0.01% |
3,317,936
+443,640
| +15% | +$16.8M |
|
1297
GitLab
GTLB
$5.97B
| $105M | ﹤0.01% |
2,032,206
+111,997
| +6% | +$5.6M |
|
1298
Rhythm Pharmaceuticals
RYTM
$7.54B
| $104M | ﹤0.01% |
1,993,166
-10,716
| -0.5% | -$513K |
|
1299
Brighthouse Financial
BHF
$3.57B
| $104M | ﹤0.01% |
2,314,905
+50,441
| +2% | +$2.27M |
|
1300
J&J Snack Foods
JJSF
$1.71B
| $104M | ﹤0.01% |
602,295
+17,062
| +3% | +$2.86M |
|
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.