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 | |
|---|---|---|---|---|---|---|
1726
Brookfield Renewable
BEPC
$6.23B
| $48M | ﹤0.01% |
1,468,763
+2,873
| +0.2% | +$83.3K |
|
1727
Employers Holdings
EIG
$896M
| $47.8M | ﹤0.01% |
997,123
-6,967
| -0.7% | -$322K |
|
1728
CVR Energy
CVI
$3.11B
| $47.8M | ﹤0.01% |
2,075,058
+317,475
| +18% | +$7.85M |
|
1729
Preferred Bank
PFBC
$1.25B
| $47.6M | ﹤0.01% |
592,566
+2,339
| +0.4% | +$187K |
|
1730
Core Scientific
CORZ
$6.79B
| $47.5M | ﹤0.01% |
4,006,922
+583,493
| +17% | +$6.05M |
|
1731
Innoviva
INVA
$1.47B
| $47.3M | ﹤0.01% |
2,450,634
-17,860
| -0.7% | -$329K |
|
|
VTLE
1732
DELISTED
Vital Energy
VTLE
| $47.2M | ﹤0.01% |
1,755,173
+220,871
| +14% | +$8.17M |
|
1733
Joby Aviation
JOBY
$8.48B
| $47.1M | ﹤0.01% |
9,372,636
+812,248
| +9% | +$4.42M |
|
1734
Howard Hughes
HHH
$4.07B
| $46.9M | ﹤0.01% |
605,785
-9,705
| -2% | -$685K |
|
1735
Intapp
INTA
$2.95B
| $46.8M | ﹤0.01% |
978,421
-3,257
| -0.3% | -$131K |
|
1736
Dorian LPG
LPG
$1.96B
| $46.7M | ﹤0.01% |
1,357,420
+47,780
| +4% | +$1.81M |
|
1737
Hovnanian Enterprises
HOV
$816M
| $46.6M | ﹤0.01% |
227,971
-2,394
| -1% | -$460K |
|
1738
nCino
NCNO
$2.1B
| $46.6M | ﹤0.01% |
1,474,208
+178,641
| +14% | +$5.66M |
|
1739
Grupo Aeroportuario del Sureste
ASR
$8.35B
| $46.5M | ﹤0.01% |
164,576
+7,070
| +4% | +$2.03M |
|
1740
AdaptHealth
AHCO
$786M
| $46.3M | ﹤0.01% |
4,124,284
+681,816
| +20% | +$7.25M |
|
1741
Seadrill
SDRL
$2.71B
| $46.3M | ﹤0.01% |
1,164,086
+56,143
| +5% | +$2.58M |
|
1742
Expro Ltd
XPRO
$1.92B
| $46.2M | ﹤0.01% |
2,692,260
+189,085
| +8% | +$3.85M |
|
1743
Cohu
COHU
$2.48B
| $46.1M | ﹤0.01% |
1,795,271
-3,590
| -0.2% | -$101K |
|
1744
PAR Technology
PAR
$732M
| $46.1M | ﹤0.01% |
885,338
+10,582
| +1% | +$550K |
|
1745
Arcus Biosciences
RCUS
$3.6B
| $46M | ﹤0.01% |
3,011,174
-43,882
| -1% | -$692K |
|
1746
Suzano
SUZ
$10.1B
| $46M | ﹤0.01% |
4,597,801
+568,618
| +14% | +$5.55M |
|
|
ODP
1747
DELISTED
ODP
ODP
| $45.9M | ﹤0.01% |
1,542,725
+74,015
| +5% | +$2.47M |
|
1748
A10 Networks
ATEN
$1.95B
| $45.8M | ﹤0.01% |
3,171,077
+62,015
| +2% | +$836K |
|
1749
Dime Commercial Bancshares
DCOM
$1.78B
| $45.7M | ﹤0.01% |
1,585,520
-30,816
| -2% | -$749K |
|
1750
Praxis Precision Medicines
PRAX
$9.74B
| $45.4M | ﹤0.01% |
789,624
-29,518
| -4% | -$1.59M |
|
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.