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 | |
|---|---|---|---|---|---|---|
|
PENG
1576
Penguin Solutions Inc
PENG
$2.88B
| $64.2M | ﹤0.01% |
3,062,474
+2,573
| +0.1% | +$55.4K |
|
1577
Guardant Health
GH
$21.1B
| $64.1M | ﹤0.01% |
2,794,375
+39,398
| +1% | +$1.12M |
|
1578
Pegasystems
PEGA
$5.21B
| $64M | ﹤0.01% |
1,750,546
-25,600
| -1% | -$843K |
|
|
CSR
1579
Centerspace
CSR
$940M
| $63.9M | ﹤0.01% |
897,749
+4,263
| +0.5% | +$307K |
|
|
EQC
1580
DELISTED
Equity Commonwealth
EQC
| $63.8M | ﹤0.01% |
3,207,041
-41,241
| -1% | -$822K |
|
1581
MYR Group
MYRG
$5.16B
| $63.7M | ﹤0.01% |
623,564
-141
| -0% | -$16K |
|
1582
Harmonic Inc
HLIT
$1.27B
| $63.7M | ﹤0.01% |
4,373,318
+8,324
| +0.2% | +$111K |
|
1583
Mercury Insurance
MCY
$5.95B
| $63.6M | ﹤0.01% |
1,010,426
+1,421
| +0.1% | +$84.4K |
|
1584
CareDx
CDNA
$2.32B
| $63.6M | ﹤0.01% |
2,036,089
-71,741
| -3% | -$1.79M |
|
1585
Westamerica Bancorp
WABC
$1.38B
| $63.6M | ﹤0.01% |
1,286,129
-24,519
| -2% | -$1.25M |
|
|
VBTX
1586
DELISTED
Veritex Holdings
VBTX
| $63.5M | ﹤0.01% |
2,413,109
-127,099
| -5% | -$3.01M |
|
1587
The GEO Group
GEO
$4.03B
| $63.2M | ﹤0.01% |
4,919,298
+66,658
| +1% | +$929K |
|
1588
Rapid7
RPD
$694M
| $63M | ﹤0.01% |
1,579,064
-10,737
| -0.7% | -$404K |
|
1589
The Greenbrier Companies
GBX
$1.48B
| $62.8M | ﹤0.01% |
1,234,479
+7,849
| +0.6% | +$374K |
|
1590
Xencor
XNCR
$1.49B
| $62.7M | ﹤0.01% |
3,119,290
-233,086
| -7% | -$4.38M |
|
1591
DigitalBridge
DBRG
$2.95B
| $62.6M | ﹤0.01% |
4,427,379
+474,101
| +12% | +$6.29M |
|
1592
National Healthcare
NHC
$3.43B
| $62.5M | ﹤0.01% |
494,212
-22,413
| -4% | -$2.82M |
|
1593
McGrath RentCorp
MGRC
$2.97B
| $62.4M | ﹤0.01% |
593,009
+12,520
| +2% | +$1.33M |
|
1594
Benchmark Electronics
BHE
$2.96B
| $62.4M | ﹤0.01% |
1,402,104
-262
| -0% | -$10.9K |
|
1595
Virtus Investment Partners
VRTS
$1.09B
| $62.2M | ﹤0.01% |
297,151
-12,410
| -4% | -$2.66M |
|
1596
Knowles
KN
$3.36B
| $62.1M | ﹤0.01% |
3,444,177
-11,563
| -0.3% | -$205K |
|
1597
Janux Therapeutics
JANX
$982M
| $61.8M | ﹤0.01% |
1,361,178
-40,056
| -3% | -$1.74M |
|
|
SQSP
1598
DELISTED
Squarespace, Inc.
SQSP
| $61.7M | ﹤0.01% |
1,328,016
+94,630
| +8% | +$4.24M |
|
1599
Red Rock Resorts
RRR
$3.68B
| $61.3M | ﹤0.01% |
1,126,741
-5,614
| -0.5% | -$313K |
|
1600
Par Pacific Holdings
PARR
$3.45B
| $60.9M | ﹤0.01% |
3,461,282
+328,325
| +10% | +$7.33M |
|
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.