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 | |
|---|---|---|---|---|---|---|
1701
Braze
BRZE
$3B
| $51M | ﹤0.01% |
1,575,701
+279,050
| +22% | +$11M |
|
1702
PagSeguro Digital
PAGS
$2.55B
| $50.9M | ﹤0.01% |
5,908,054
+1,990,849
| +51% | +$23M |
|
1703
Caleres
CAL
$480M
| $50.2M | ﹤0.01% |
1,519,912
+46,230
| +3% | +$1.68M |
|
1704
Worthington Enterprises
WOR
$2.86B
| $50.2M | ﹤0.01% |
1,211,086
-9,749
| -0.8% | -$444K |
|
1705
TripAdvisor
TRIP
$1.24B
| $50.1M | ﹤0.01% |
3,457,661
+33,809
| +1% | +$524K |
|
1706
Zillow
ZG
$7.54B
| $49.9M | ﹤0.01% |
805,279
+2,832
| +0.4% | +$147K |
|
1707
Compass
COMP
$9.44B
| $49.9M | ﹤0.01% |
8,161,655
+242,066
| +3% | +$1.19M |
|
1708
Alpha and Omega Semiconductor
AOSL
$1.06B
| $49.8M | ﹤0.01% |
1,341,290
+334,657
| +33% | +$12.7M |
|
|
RC
1709
Ready Capital
RC
$305M
| $49.7M | ﹤0.01% |
6,315,147
+287,068
| +5% | +$2.43M |
|
1710
Harmony Biosciences
HRMY
$2.26B
| $49.6M | ﹤0.01% |
1,240,598
-32,900
| -3% | -$1.16M |
|
|
NVEE
1711
DELISTED
NV5 Global
NVEE
| $49.6M | ﹤0.01% |
2,122,268
+556
| +0% | +$13.2K |
|
1712
Credit Acceptance
CACC
$5.99B
| $49.6M | ﹤0.01% |
111,762
-598
| -0.5% | -$294K |
|
1713
Schneider National
SNDR
$6.28B
| $49.5M | ﹤0.01% |
1,730,769
+743,800
| +75% | +$19.7M |
|
1714
International Seaways
INSW
$4.63B
| $49.4M | ﹤0.01% |
958,910
-320
| -0% | -$16.9K |
|
1715
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $49M | ﹤0.01% |
1,864,283
-107,915
| -5% | -$2.79M |
|
1716
G-III Apparel Group
GIII
$1.5B
| $48.9M | ﹤0.01% |
1,602,983
-25,582
| -2% | -$701K |
|
1717
Oxford Industries
OXM
$551M
| $48.5M | ﹤0.01% |
559,581
+7,336
| +1% | +$675K |
|
1718
Stock Yards Bancorp
SYBT
$2.6B
| $48.5M | ﹤0.01% |
778,497
+15,156
| +2% | +$874K |
|
|
ARI
1719
Apollo Commercial Real Estate
ARI
$881M
| $48.5M | ﹤0.01% |
5,138,838
-61,247
| -1% | -$624K |
|
1720
Huron Consulting
HURN
$2.44B
| $48.4M | ﹤0.01% |
445,694
+8,972
| +2% | +$952K |
|
|
PMT
1721
PennyMac Mortgage Investment
PMT
$847M
| $48.3M | ﹤0.01% |
3,383,900
-13,843
| -0.4% | -$193K |
|
1722
Safety Insurance
SAFT
$1.52B
| $48.2M | ﹤0.01% |
589,457
+2,682
| +0.5% | +$221K |
|
|
ACH
1723
Accendra Health
ACH
$239M
| $48.1M | ﹤0.01% |
3,064,547
+78,985
| +3% | +$1.2M |
|
1724
ADT
ADT
$5.58B
| $48.1M | ﹤0.01% |
6,597,684
+457,918
| +7% | +$3.36M |
|
1725
Flywire
FLYW
$2.16B
| $48M | ﹤0.01% |
2,930,906
+145,894
| +5% | +$2.55M |
|
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.