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 | |
|---|---|---|---|---|---|---|
1401
Kohl's
KSS
$2.09B
| $88.1M | ﹤0.01% |
4,176,694
-375,788
| -8% | -$7.66M |
|
1402
Alight
ALIT
$411M
| $88.1M | ﹤0.01% |
595,288
+7,091
| +1% | +$1.02M |
|
1403
Lyft
LYFT
$6.19B
| $88M | ﹤0.01% |
6,901,648
+287,457
| +4% | +$3.43M |
|
1404
Globant
GLOB
$1.61B
| $87.7M | ﹤0.01% |
442,523
-65,195
| -13% | -$12.6M |
|
1405
Interparfums
IPAR
$3.81B
| $87.6M | ﹤0.01% |
676,253
+2,255
| +0.3% | +$282K |
|
1406
TAL Education Group
TAL
$6.91B
| $87.3M | ﹤0.01% |
7,370,155
-112,484
| -2% | -$1.04M |
|
1407
QuidelOrtho
QDEL
$1.11B
| $87M | ﹤0.01% |
1,907,898
+275,522
| +17% | +$11.1M |
|
|
CFLT
1408
DELISTED
Confluent
CFLT
| $87M | ﹤0.01% |
4,268,243
-262,864
| -6% | -$5.89M |
|
1409
Brookfield Infrastructure
BIPC
$4.87B
| $86.5M | ﹤0.01% |
1,991,688
-13,586
| -0.7% | -$528K |
|
1410
Immunovant
IMVT
$8.2B
| $86.2M | ﹤0.01% |
3,022,342
+303,386
| +11% | +$8.95M |
|
1411
PROG Holdings
PRG
$1.73B
| $86.1M | ﹤0.01% |
1,776,377
+114,498
| +7% | +$4.85M |
|
1412
BOK Financial
BOKF
$8.78B
| $86M | ﹤0.01% |
822,398
-35,722
| -4% | -$3.6M |
|
|
DVAX
1413
DELISTED
Dynavax Technologies
DVAX
| $85.7M | ﹤0.01% |
7,690,274
-272,501
| -3% | -$3M |
|
|
VSTO
1414
DELISTED
Vista Outdoor Inc.
VSTO
| $85.4M | ﹤0.01% |
2,180,898
+35,003
| +2% | +$1.36M |
|
|
SPYM
1415
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $85.4M | ﹤0.01% |
1,264,596
+481,787
| +62% | +$31.3M |
|
1416
Mueller Water Products
MWA
$4.24B
| $85.3M | ﹤0.01% |
3,931,662
+12,438
| +0.3% | +$250K |
|
1417
Hims & Hers Health
HIMS
$6.87B
| $85.2M | ﹤0.01% |
4,626,543
+206,078
| +5% | +$3.69M |
|
1418
Recursion Pharmaceuticals
RXRX
$1.69B
| $84.8M | ﹤0.01% |
12,870,272
+4,120,685
| +47% | +$29.5M |
|
1419
Wayfair
W
$14.3B
| $84.7M | ﹤0.01% |
1,507,249
+28,442
| +2% | +$1.37M |
|
1420
Boston Beer
SAM
$1.88B
| $84.6M | ﹤0.01% |
292,643
+21,276
| +8% | +$5.93M |
|
1421
Evertec
EVTC
$1.85B
| $84.5M | ﹤0.01% |
2,494,349
+34,410
| +1% | +$1.15M |
|
1422
Celldex Therapeutics
CLDX
$3.26B
| $84.5M | ﹤0.01% |
2,485,156
-173,932
| -7% | -$6.63M |
|
1423
Pathward Financial
CASH
$1.86B
| $84.2M | ﹤0.01% |
1,274,851
+17,004
| +1% | +$1.09M |
|
|
NARI
1424
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $83.9M | ﹤0.01% |
2,035,602
-22,700
| -1% | -$1.09M |
|
1425
Itaú Unibanco
ITUB
$90.2B
| $83.9M | ﹤0.01% |
14,187,977
+976,080
| +7% | +$5.5M |
|
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.