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 | |
|---|---|---|---|---|---|---|
1551
Empire State Realty Trust
ESRT
$843M
| $67.3M | ﹤0.01% |
6,077,113
-83,122
| -1% | -$867K |
|
1552
BioCryst Pharmaceuticals
BCRX
$2.38B
| $67.3M | ﹤0.01% |
8,849,588
-497,211
| -5% | -$3.78M |
|
1553
Supernus Pharmaceuticals
SUPN
$2.72B
| $67.2M | ﹤0.01% |
2,156,426
-7,415
| -0.3% | -$231K |
|
1554
Tennant Co
TNC
$1.31B
| $67.2M | ﹤0.01% |
699,980
-5,625
| -0.8% | -$549K |
|
1555
Andersons Inc
ANDE
$2.31B
| $67.1M | ﹤0.01% |
1,337,344
+28,773
| +2% | +$1.43M |
|
1556
Hayward Holdings
HAYW
$3.32B
| $66.8M | ﹤0.01% |
4,355,277
+341,424
| +9% | +$4.73M |
|
1557
Towne Bank
TOWN
$3.44B
| $66.6M | ﹤0.01% |
1,998,338
-58,129
| -3% | -$1.87M |
|
1558
Papa John's
PZZA
$811M
| $66.5M | ﹤0.01% |
1,234,208
-3,517
| -0.3% | -$162K |
|
1559
Fox Factory Holding Corp
FOXF
$791M
| $66.2M | ﹤0.01% |
1,596,222
+6,308
| +0.4% | +$273K |
|
1560
ACV Auctions
ACVA
$1.3B
| $65.9M | ﹤0.01% |
3,242,388
+115,700
| +4% | +$2.13M |
|
1561
Winnebago Industries
WGO
$885M
| $65.7M | ﹤0.01% |
1,130,796
+6,979
| +0.6% | +$400K |
|
1562
LiveRamp
RAMP
$2.3B
| $65.3M | ﹤0.01% |
2,634,250
+5,624
| +0.2% | +$154K |
|
1563
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $65.2M | ﹤0.01% |
374,595
+37,005
| +11% | +$6.13M |
|
1564
Fortrea Holdings
FTRE
$1.68B
| $65M | ﹤0.01% |
3,250,693
+233,577
| +8% | +$5.49M |
|
1565
Wolfspeed
WOLF
$1.43B
| $64.9M | ﹤0.01% |
6,694,555
+1,255,819
| +23% | +$18.5M |
|
1566
Upbound Group
UPBD
$1.14B
| $64.9M | ﹤0.01% |
2,028,224
+43,814
| +2% | +$1.41M |
|
1567
Universal Corp
UVV
$1.27B
| $64.7M | ﹤0.01% |
1,218,793
+71,773
| +6% | +$3.71M |
|
1568
Keros Therapeutics
KROS
$211M
| $64.7M | ﹤0.01% |
1,113,590
-107,786
| -9% | -$5.32M |
|
1569
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $64.6M | ﹤0.01% |
1,420,168
-173,950
| -11% | -$7.64M |
|
1570
Schwab US TIPS ETF
SCHP
$16.3B
| $64.6M | ﹤0.01% |
2,408,824
+978,872
| +68% | +$25.9M |
|
1571
Petrobras Class A
PBR.A
$106B
| $64.6M | ﹤0.01% |
4,755,382
+115,290
| +2% | +$1.56M |
|
1572
AMN Healthcare
AMN
$1.19B
| $64.5M | ﹤0.01% |
1,520,429
+16,075
| +1% | +$843K |
|
1573
Victory Capital Holdings
VCTR
$6.57B
| $64.4M | ﹤0.01% |
1,162,842
+69,654
| +6% | +$3.6M |
|
1574
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $64.4M | ﹤0.01% |
3,026,751
+1,655
| +0.1% | +$34K |
|
1575
CG Oncology
CGON
$6.6B
| $64.2M | ﹤0.01% |
1,700,653
+717,722
| +73% | +$25.2M |
|
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.