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 | |
|---|---|---|---|---|---|---|
|
XHR
1376
Xenia Hotels & Resorts
XHR
$1.82B
| $91.6M | ﹤0.01% |
6,152,028
+108,798
| +2% | +$1.51M |
|
|
CWAN
1377
DELISTED
Clearwater Analytics
CWAN
| $91.3M | ﹤0.01% |
3,617,462
+1,009,548
| +39% | +$22.7M |
|
1378
MasterBrand
MBC
$1.15B
| $91.2M | ﹤0.01% |
4,917,949
-24,785
| -0.5% | -$404K |
|
|
ELME
1379
Elme Communities
ELME
$145M
| $91.1M | ﹤0.01% |
5,127,444
-11,020
| -0.2% | -$187K |
|
1380
Ziff Davis
ZD
$1.88B
| $91.1M | ﹤0.01% |
1,871,318
+127,795
| +7% | +$6.09M |
|
1381
Wendy's
WEN
$1.41B
| $90.9M | ﹤0.01% |
5,187,593
+37,801
| +0.7% | +$644K |
|
1382
AZZ Inc
AZZ
$4.53B
| $90.9M | ﹤0.01% |
1,100,189
+27,710
| +3% | +$2.19M |
|
1383
NBT Bancorp
NBTB
$2.75B
| $90.8M | ﹤0.01% |
2,053,558
-28,041
| -1% | -$1.27M |
|
1384
Upstart Holdings
UPST
$2.89B
| $90.6M | ﹤0.01% |
2,265,371
+1,949
| +0.1% | +$64.8K |
|
1385
Hilton Grand Vacations
HGV
$3.61B
| $90.3M | ﹤0.01% |
2,486,352
-87,972
| -3% | -$3.41M |
|
1386
Clearway Energy Class C
CWEN
$5.12B
| $90.1M | ﹤0.01% |
2,935,458
+155,743
| +6% | +$4.3M |
|
1387
Calix
CALX
$2.36B
| $89.8M | ﹤0.01% |
2,316,174
+5,462
| +0.2% | +$201K |
|
1388
UFP Technologies
UFPT
$2.41B
| $89.8M | ﹤0.01% |
283,460
+4,007
| +1% | +$1.28M |
|
1389
StoneCo
STNE
$2.69B
| $89.8M | ﹤0.01% |
7,972,037
+2,692,558
| +51% | +$34.3M |
|
1390
Yelp
YELP
$1.38B
| $89.6M | ﹤0.01% |
2,553,227
+23,719
| +0.9% | +$829K |
|
|
FL
1391
DELISTED
Foot Locker
FL
| $89.5M | ﹤0.01% |
3,465,183
+5,438
| +0.2% | +$150K |
|
1392
Gibraltar Industries
ROCK
$1.51B
| $89.4M | ﹤0.01% |
1,278,283
+56,008
| +5% | +$3.91M |
|
|
GTM
1393
ZoomInfo Technologies
GTM
$1.22B
| $89M | ﹤0.01% |
8,626,463
+165,440
| +2% | +$1.73M |
|
1394
Enova International
ENVA
$6.37B
| $89M | ﹤0.01% |
1,062,161
-35,282
| -3% | -$2.73M |
|
1395
Standex International
SXI
$4.09B
| $88.8M | ﹤0.01% |
486,099
+23,786
| +5% | +$4.14M |
|
|
JBGS
1396
JBG SMITH
JBGS
$707M
| $88.7M | ﹤0.01% |
5,076,394
-172,970
| -3% | -$2.93M |
|
1397
Icon
ICLR
$12.4B
| $88.5M | ﹤0.01% |
308,100
+18,674
| +6% | +$5.89M |
|
1398
Addus HomeCare
ADUS
$2.22B
| $88.3M | ﹤0.01% |
663,610
+27,990
| +4% | +$3.53M |
|
1399
Kanzhun
BZ
$7.19B
| $88.3M | ﹤0.01% |
5,084,631
+138,804
| +3% | +$2.02M |
|
1400
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $88.2M | ﹤0.01% |
1,415,158
-43,800
| -3% | -$2.64M |
|
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.