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 | |
|---|---|---|---|---|---|---|
1451
St. Joe Company
JOE
$3.84B
| $81.4M | ﹤0.01% |
1,396,046
+75,374
| +6% | +$4.42M |
|
1452
Crane NXT
CXT
$3.13B
| $81M | ﹤0.01% |
1,443,518
+22,041
| +2% | +$1.28M |
|
1453
AST SpaceMobile
ASTS
$20.1B
| $80.8M | ﹤0.01% |
3,091,577
+399,713
| +15% | +$9.01M |
|
1454
Vera Therapeutics
VERA
$2.3B
| $80.6M | ﹤0.01% |
1,823,807
-331,746
| -15% | -$12.6M |
|
1455
Powell Industries
POWL
$7.55B
| $80.5M | ﹤0.01% |
1,088,151
+10,209
| +0.9% | +$556K |
|
|
B
1456
DELISTED
Barnes Group Inc.
B
| $80.3M | ﹤0.01% |
1,987,143
-5,393
| -0.3% | -$212K |
|
1457
Sweetgreen
SG
$698M
| $80.2M | ﹤0.01% |
2,263,025
+69,120
| +3% | +$2.1M |
|
1458
Huntsman Corp
HUN
$1.78B
| $79.9M | ﹤0.01% |
3,301,850
+70,382
| +2% | +$1.56M |
|
1459
Rogers Corp
ROG
$2.39B
| $79.9M | ﹤0.01% |
706,815
+8,402
| +1% | +$939K |
|
1460
Talos Energy
TALO
$2.35B
| $79.7M | ﹤0.01% |
7,696,786
-421,804
| -5% | -$4.8M |
|
|
PINC
1461
DELISTED
Premier
PINC
| $79.5M | ﹤0.01% |
3,973,582
+32,193
| +0.8% | +$639K |
|
1462
O-I Glass
OI
$1.09B
| $79.4M | ﹤0.01% |
6,055,272
+3,744
| +0.1% | +$44.8K |
|
|
DEA
1463
Easterly Government Properties
DEA
$1.18B
| $79.3M | ﹤0.01% |
2,335,727
+26,665
| +1% | +$893K |
|
1464
First Commonwealth Financial
FCF
$2.17B
| $79.3M | ﹤0.01% |
4,623,412
-7,910
| -0.2% | -$130K |
|
1465
Viavi Solutions
VIAV
$10B
| $79.1M | ﹤0.01% |
8,764,884
-69,876
| -0.8% | -$555K |
|
1466
Payoneer
PAYO
$2.4B
| $78.9M | ﹤0.01% |
10,482,125
+18,058
| +0.2% | +$117K |
|
1467
Rocket Companies
RKT
$37.4B
| $78.8M | ﹤0.01% |
4,108,189
+1,269,795
| +45% | +$22.3M |
|
1468
Gulfport Energy Corp
GPOR
$2.8B
| $78.2M | ﹤0.01% |
516,920
+74,971
| +17% | +$11M |
|
1469
NCR Voyix
VYX
$1.15B
| $78M | ﹤0.01% |
5,749,678
+152,525
| +3% | +$2.04M |
|
1470
Adient
ADNT
$1.48B
| $77.7M | ﹤0.01% |
3,443,471
+158,017
| +5% | +$3.61M |
|
|
THS
1471
DELISTED
Treehouse Foods
THS
| $77.7M | ﹤0.01% |
1,850,857
-39,696
| -2% | -$1.58M |
|
1472
City Holding Co
CHCO
$2.04B
| $77.4M | ﹤0.01% |
659,311
-12,930
| -2% | -$1.5M |
|
1473
NCR Atleos
NATL
$3.43B
| $77.3M | ﹤0.01% |
2,708,646
+46,118
| +2% | +$1.34M |
|
1474
Hope Bancorp
HOPE
$1.78B
| $77.3M | ﹤0.01% |
6,152,656
+112,824
| +2% | +$1.38M |
|
1475
Extreme Networks
EXTR
$3.18B
| $77.2M | ﹤0.01% |
5,134,008
+49,905
| +1% | +$707K |
|
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.