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 | |
|---|---|---|---|---|---|---|
1426
Ardelyx
ARDX
$1.2B
| $83.7M | ﹤0.01% |
12,141,850
+176,789
| +1% | +$1.04M |
|
1427
Energizer
ENR
$1.48B
| $83.6M | ﹤0.01% |
2,633,589
-49,296
| -2% | -$1.48M |
|
1428
Advance Auto Parts
AAP
$3.49B
| $83.6M | ﹤0.01% |
2,143,300
-149,008
| -7% | -$7.9M |
|
1429
Columbia Sportswear
COLM
$2.93B
| $83.6M | ﹤0.01% |
1,004,347
-23,322
| -2% | -$1.87M |
|
1430
Leonardo DRS
DRS
$12.1B
| $83.4M | ﹤0.01% |
2,956,907
-117,097
| -4% | -$3.22M |
|
1431
Transocean
RIG
$5.71B
| $83.3M | ﹤0.01% |
19,594,121
+1,944,723
| +11% | +$9.59M |
|
1432
Vishay Intertechnology
VSH
$5.03B
| $83.2M | ﹤0.01% |
4,400,030
-245,203
| -5% | -$5.11M |
|
1433
Lakeland Financial Corp
LKFN
$1.55B
| $83.2M | ﹤0.01% |
1,276,929
+27,556
| +2% | +$1.79M |
|
|
VSXY
1434
Victoria's Secret
VSXY
$7.43B
| $83.1M | ﹤0.01% |
3,231,794
-58,028
| -2% | -$1.23M |
|
1435
Apogee Therapeutics
APGE
$10.2B
| $82.9M | ﹤0.01% |
1,411,639
-149,723
| -10% | -$7.17M |
|
1436
Customers Bancorp
CUBI
$2.77B
| $82.8M | ﹤0.01% |
1,781,976
+169,982
| +11% | +$8.85M |
|
1437
JetBlue
JBLU
$2.34B
| $82.7M | ﹤0.01% |
12,605,457
-716,615
| -5% | -$4.04M |
|
1438
Hilltop Holdings
HTH
$2.25B
| $82.6M | ﹤0.01% |
2,568,227
+107,348
| +4% | +$3.45M |
|
|
AXNX
1439
DELISTED
Axonics, Inc. Common Stock
AXNX
| $82.4M | ﹤0.01% |
1,184,492
-26,460
| -2% | -$1.81M |
|
1440
Axsome Therapeutics
AXSM
$10.8B
| $82.4M | ﹤0.01% |
916,808
-21,695
| -2% | -$1.89M |
|
1441
Strategic Education
STRA
$1.86B
| $82.4M | ﹤0.01% |
890,133
+50,980
| +6% | +$5.16M |
|
1442
Phinia Inc
PHIN
$2.74B
| $82.3M | ﹤0.01% |
1,788,287
-10,354
| -0.6% | -$466K |
|
|
CCC
1443
CCC Intelligent Solutions
CCC
$3.83B
| $82.3M | ﹤0.01% |
7,446,518
+1,815,816
| +32% | +$19.6M |
|
1444
Liberty Global Class C
LBTYK
$3.58B
| $82.1M | ﹤0.01% |
3,797,422
+131,875
| +4% | +$2.6M |
|
|
ALEX
1445
DELISTED
Alexander & Baldwin
ALEX
| $82M | ﹤0.01% |
4,228,089
+363,223
| +9% | +$6.84M |
|
|
VRE
1446
DELISTED
Veris Residential
VRE
| $82M | ﹤0.01% |
4,574,473
-23,140
| -0.5% | -$381K |
|
1447
TPG
TPG
$7.78B
| $81.8M | ﹤0.01% |
1,421,981
+67,597
| +5% | +$3.33M |
|
1448
Kymera Therapeutics
KYMR
$8.75B
| $81.8M | ﹤0.01% |
1,728,144
-182,547
| -10% | -$8.06M |
|
1449
Azenta
AZTA
$1.42B
| $81.7M | ﹤0.01% |
1,686,993
+6,398
| +0.4% | +$333K |
|
1450
John Wiley & Sons Class A
WLY
$2.72B
| $81.5M | ﹤0.01% |
1,688,156
+113,631
| +7% | +$5.22M |
|
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.