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 | |
|---|---|---|---|---|---|---|
1676
DNOW Inc
DNOW
$2.96B
| $53.1M | ﹤0.01% |
4,110,066
-54,586
| -1% | -$721K |
|
1677
CoreCivic
CXW
$3.21B
| $53.1M | ﹤0.01% |
4,200,268
+18,415
| +0.4% | +$245K |
|
1678
Viasat
VSAT
$11.3B
| $53.1M | ﹤0.01% |
4,445,811
+276,376
| +7% | +$4.46M |
|
1679
Middlesex Water
MSEX
$1.08B
| $53.1M | ﹤0.01% |
813,455
+53,098
| +7% | +$3.29M |
|
1680
Collegium Pharmaceutical
COLL
$948M
| $53.1M | ﹤0.01% |
1,373,326
-6,627
| -0.5% | -$236K |
|
1681
Navient
NAVI
$821M
| $53M | ﹤0.01% |
3,401,292
-58,663
| -2% | -$903K |
|
1682
Worthington Steel
WS
$1.93B
| $53M | ﹤0.01% |
1,557,031
+33,534
| +2% | +$1.15M |
|
1683
Green Plains
GPRE
$1.05B
| $52.9M | ﹤0.01% |
3,910,245
+111,501
| +3% | +$1.63M |
|
|
STEL
1684
DELISTED
Stellar Bancorp
STEL
| $52.6M | ﹤0.01% |
2,033,138
+3,523
| +0.2% | +$90.5K |
|
1685
Live Oak Bancshares
LOB
$1.96B
| $52.6M | ﹤0.01% |
1,109,413
+131,343
| +13% | +$5.49M |
|
1686
Arcutis Biotherapeutics
ARQT
$3.27B
| $52.5M | ﹤0.01% |
5,641,631
+506,788
| +10% | +$5M |
|
1687
Vertex
VERX
$1.92B
| $52.4M | ﹤0.01% |
1,361,901
+363,595
| +36% | +$13.4M |
|
1688
Clarivate
CLVT
$1.24B
| $52.3M | ﹤0.01% |
7,370,609
-110,321
| -1% | -$704K |
|
1689
Progyny
PGNY
$2.19B
| $52.2M | ﹤0.01% |
3,113,654
+134,861
| +5% | +$3.24M |
|
1690
Kura Oncology
KURA
$838M
| $52.1M | ﹤0.01% |
2,668,844
-215,697
| -7% | -$4.37M |
|
1691
Laureate Education
LAUR
$5.25B
| $51.8M | ﹤0.01% |
3,116,661
+68,122
| +2% | +$1.04M |
|
1692
Adeia
ADEA
$3.1B
| $51.8M | ﹤0.01% |
4,346,537
+91,288
| +2% | +$1.06M |
|
1693
Arlo Technologies
ARLO
$1.69B
| $51.7M | ﹤0.01% |
4,269,561
+26,492
| +0.6% | +$351K |
|
1694
Under Armour
UAA
$2.63B
| $51.5M | ﹤0.01% |
5,779,526
-1,606,554
| -22% | -$12M |
|
1695
Sabre
SABR
$838M
| $51.4M | ﹤0.01% |
14,018,002
+140,218
| +1% | +$436K |
|
1696
C3.ai
AI
$1.59B
| $51.4M | ﹤0.01% |
2,121,391
+38,185
| +2% | +$970K |
|
1697
Integra LifeSciences
IART
$1.37B
| $51.4M | ﹤0.01% |
2,826,255
+46,892
| +2% | +$1.09M |
|
1698
GlobalFoundries
GFS
$28B
| $51.3M | ﹤0.01% |
1,275,554
+98,084
| +8% | +$4.55M |
|
|
NTST
1699
NETSTREIT Corp
NTST
$2.14B
| $51.3M | ﹤0.01% |
3,104,081
+87,669
| +3% | +$1.45M |
|
1700
SiriusPoint
SPNT
$2.7B
| $51.3M | ﹤0.01% |
3,578,129
+162,959
| +5% | +$2.28M |
|
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.