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 | |
|---|---|---|---|---|---|---|
1601
Leggett & Platt
LEG
$1.31B
| $60.7M | ﹤0.01% |
4,437,066
+27,693
| +0.6% | +$346K |
|
1602
Apogee Enterprises
APOG
$900M
| $60.4M | ﹤0.01% |
862,224
-1,446
| -0.2% | -$93.1K |
|
1603
MannKind Corp
MNKD
$1.25B
| $60.4M | ﹤0.01% |
9,597,137
+40,338
| +0.4% | +$232K |
|
1604
Ingevity
NGVT
$2.66B
| $60.3M | ﹤0.01% |
1,546,957
+198,300
| +15% | +$7.9M |
|
|
DNB
1605
DELISTED
Dun & Bradstreet
DNB
| $60.2M | ﹤0.01% |
5,227,336
+468,027
| +10% | +$5.2M |
|
1606
Grocery Outlet
GO
$959M
| $59.8M | ﹤0.01% |
3,407,152
+21,237
| +0.6% | +$402K |
|
1607
MGP Ingredients
MGPI
$371M
| $59.7M | ﹤0.01% |
717,675
+131,542
| +22% | +$10.9M |
|
1608
MaxLinear
MXL
$6.37B
| $59.7M | ﹤0.01% |
4,123,419
+198,791
| +5% | +$3.16M |
|
1609
Comstock Resources
CRK
$3.88B
| $59.7M | ﹤0.01% |
5,361,659
-8,750
| -0.2% | -$89.7K |
|
1610
Global E Online
GLBE
$6.89B
| $59.6M | ﹤0.01% |
1,550,647
+55,760
| +4% | +$1.96M |
|
1611
Sally Beauty Holdings
SBH
$1.51B
| $59.5M | ﹤0.01% |
4,387,812
-76,317
| -2% | -$907K |
|
1612
Mirion Technologies
MIR
$3.74B
| $59.4M | ﹤0.01% |
5,365,728
+138,648
| +3% | +$1.46M |
|
|
CALY
1613
Callaway Golf Company
CALY
$3.1B
| $59M | ﹤0.01% |
5,377,437
-23,177
| -0.4% | -$292K |
|
1614
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $58.9M | ﹤0.01% |
1,529,155
-77,901
| -5% | -$2.87M |
|
1615
Avis
CAR
$4.89B
| $58.9M | ﹤0.01% |
672,227
+16,221
| +2% | +$1.46M |
|
1616
Buckle
BKE
$2.36B
| $58.8M | ﹤0.01% |
1,338,395
+72,532
| +6% | +$2.98M |
|
1617
Photronics
PLAB
$1.88B
| $58.6M | ﹤0.01% |
2,368,450
+10,590
| +0.4% | +$256K |
|
1618
Canadian Pacific Kansas City
CP
$79.3B
| $58.6M | ﹤0.01% |
684,270
-37,773
| -5% | -$3.11M |
|
|
CSGS
1619
DELISTED
CSG Systems International
CSGS
| $58.4M | ﹤0.01% |
1,201,229
+69,299
| +6% | +$3.16M |
|
1620
WesBanco
WSBC
$4B
| $58.3M | ﹤0.01% |
1,934,453
+35,030
| +2% | +$1.08M |
|
|
NXRT
1621
NexPoint Residential Trust
NXRT
$637M
| $58.2M | ﹤0.01% |
1,322,142
-23,882
| -2% | -$1.04M |
|
1622
Lucid Motors
LCID
$2.75B
| $58.2M | ﹤0.01% |
1,647,516
-11,175
| -0.7% | -$389K |
|
1623
Surgery Partners
SGRY
$1.95B
| $58M | ﹤0.01% |
1,799,054
-10,810
| -0.6% | -$319K |
|
1624
Sonos
SONO
$1.83B
| $58M | ﹤0.01% |
4,716,851
-110,977
| -2% | -$1.41M |
|
1625
Chefs' Warehouse
CHEF
$4.45B
| $57.9M | ﹤0.01% |
1,379,296
-2,255
| -0.2% | -$91K |
|
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.