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 | |
|---|---|---|---|---|---|---|
1501
Primoris Services
PRIM
$4.32B
| $74.2M | ﹤0.01% |
1,276,297
-1,890
| -0.1% | -$101K |
|
1502
Helix Energy Solutions
HLX
$1.45B
| $74M | ﹤0.01% |
6,664,257
+246,577
| +4% | +$2.71M |
|
1503
TTM Technologies
TTMI
$14.4B
| $73.9M | ﹤0.01% |
4,049,593
-6,168
| -0.2% | -$119K |
|
1504
Atmus Filtration Technologies
ATMU
$4.45B
| $73.6M | ﹤0.01% |
1,961,873
-133,937
| -6% | -$4.37M |
|
|
SCHR
1505
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $73.4M | ﹤0.01% |
2,900,000
| – | – |
|
1506
Petrobras
PBR
$119B
| $73.3M | ﹤0.01% |
4,950,497
-47,210
| -0.9% | -$694K |
|
1507
NeoGenomics
NEO
$2B
| $73.1M | ﹤0.01% |
4,958,582
+80,449
| +2% | +$1.26M |
|
1508
First Merchants
FRME
$2.69B
| $72.8M | ﹤0.01% |
1,956,559
-94,225
| -5% | -$3.49M |
|
1509
Syndax Pharmaceuticals
SNDX
$1.76B
| $72.6M | ﹤0.01% |
3,770,826
+148,491
| +4% | +$3.07M |
|
1510
SharkNinja
SN
$25.3B
| $72.5M | ﹤0.01% |
667,003
+101,020
| +18% | +$8.79M |
|
1511
Carter's
CRI
$1.48B
| $72.5M | ﹤0.01% |
1,115,330
-4,867
| -0.4% | -$313K |
|
1512
Dr. Reddy's Laboratories
RDY
$10.1B
| $72.3M | ﹤0.01% |
4,549,525
+83,205
| +2% | +$1.34M |
|
1513
STAAR Surgical
STAA
$1.15B
| $72.1M | ﹤0.01% |
1,940,567
+10,430
| +0.5% | +$389K |
|
1514
Concentrix
CNXC
$1.61B
| $71.9M | ﹤0.01% |
1,401,953
+18,304
| +1% | +$1.23M |
|
|
AKRO
1515
DELISTED
Akero Therapeutics
AKRO
| $71.8M | ﹤0.01% |
2,502,946
-186,480
| -7% | -$4.86M |
|
1516
La-Z-Boy
LZB
$1.63B
| $71.8M | ﹤0.01% |
1,672,009
+6,925
| +0.4% | +$285K |
|
1517
First Bancorp
FBNC
$2.66B
| $71.5M | ﹤0.01% |
1,709,090
-3,283
| -0.2% | -$131K |
|
1518
MillerKnoll
MLKN
$1.61B
| $70.9M | ﹤0.01% |
2,842,846
-32,778
| -1% | -$911K |
|
1519
Enovis
ENOV
$1.52B
| $70.9M | ﹤0.01% |
1,647,220
+68,190
| +4% | +$3.04M |
|
1520
InvenTrust Properties
IVT
$2.6B
| $70.9M | ﹤0.01% |
2,479,541
-29,346
| -1% | -$814K |
|
1521
Ligand Pharmaceuticals
LGND
$6.02B
| $70.8M | ﹤0.01% |
707,414
+18,642
| +3% | +$1.88M |
|
1522
Qfin Holdings
QFIN
$1.59B
| $70.6M | ﹤0.01% |
2,324,831
+128,381
| +6% | +$2.92M |
|
1523
Golar LNG
GLNG
$5.19B
| $70.6M | ﹤0.01% |
1,920,590
+94,336
| +5% | +$3.15M |
|
1524
Alamo Group
ALG
$2.02B
| $70.6M | ﹤0.01% |
391,728
+10,013
| +3% | +$1.79M |
|
1525
FB Financial Corp
FBK
$3.04B
| $70.5M | ﹤0.01% |
1,501,299
-17,444
| -1% | -$784K |
|
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.