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 | |
|---|---|---|---|---|---|---|
1751
Spyre Therapeutics
SYRE
$9.25B
| $45.3M | ﹤0.01% |
1,541,555
+131,896
| +9% | +$3.67M |
|
1752
Plug Power
PLUG
$3.06B
| $45.1M | ﹤0.01% |
19,972,342
-2,896,463
| -13% | -$6.49M |
|
1753
Autohome
ATHM
$2.62B
| $45.1M | ﹤0.01% |
1,382,468
+27,501
| +2% | +$717K |
|
|
FBRT
1754
Franklin BSP Realty Trust
FBRT
$657M
| $45.1M | ﹤0.01% |
3,359,241
+116,589
| +4% | +$1.53M |
|
1755
Pitney Bowes
PBI
$2.39B
| $45M | ﹤0.01% |
6,309,514
-72,849
| -1% | -$491K |
|
1756
Edgewise Therapeutics
EWTX
$4.68B
| $45M | ﹤0.01% |
1,685,115
+20,020
| +1% | +$398K |
|
1757
Hillman Solutions
HLMN
$1.79B
| $44.9M | ﹤0.01% |
4,248,426
+5,693
| +0.1% | +$54.9K |
|
|
BRSL
1758
Brightstar Lottery PLC
BRSL
$2.03B
| $44.8M | ﹤0.01% |
2,103,275
+21,295
| +1% | +$458K |
|
|
HAPN
1759
Happen Inc
HAPN
$2.23B
| $44.5M | ﹤0.01% |
3,896,816
+82,315
| +2% | +$879K |
|
1760
Quanex
NX
$1.01B
| $44.5M | ﹤0.01% |
1,604,668
+351,778
| +28% | +$10M |
|
1761
Scansource
SCSC
$1.12B
| $44.3M | ﹤0.01% |
923,076
-33,562
| -4% | -$1.59M |
|
1762
Acushnet Holdings
GOLF
$5.47B
| $44.3M | ﹤0.01% |
694,672
-5,107
| -0.7% | -$337K |
|
1763
Perimeter Solutions
PRM
$5.77B
| $44M | ﹤0.01% |
3,271,189
+6,537
| +0.2% | +$67.7K |
|
1764
Unitil
UTL
$980M
| $43.8M | ﹤0.01% |
723,587
+41,511
| +6% | +$2.42M |
|
|
AVNS
1765
DELISTED
Avanos Medical
AVNS
| $43.8M | ﹤0.01% |
1,821,884
-2,451
| -0.1% | -$56K |
|
|
SASR
1766
DELISTED
Sandy Spring Bancorp Inc
SASR
| $43.7M | ﹤0.01% |
1,394,485
-76,892
| -5% | -$2.27M |
|
1767
Compañía de Minas Buenaventura
BVN
$8.68B
| $43.7M | ﹤0.01% |
3,155,062
-35,822
| -1% | -$520K |
|
|
INN
1768
Summit Hotel Properties
INN
$700M
| $43.4M | ﹤0.01% |
6,328,451
-11,323
| -0.2% | -$72.1K |
|
1769
Dave & Buster's
PLAY
$357M
| $43.2M | ﹤0.01% |
1,268,444
-2,468
| -0.2% | -$84.1K |
|
1770
Certara
CERT
$1.25B
| $43.1M | ﹤0.01% |
3,679,699
+122,411
| +3% | +$1.62M |
|
1771
Nelnet
NNI
$4.73B
| $42.8M | ﹤0.01% |
377,932
-2,493
| -0.7% | -$274K |
|
1772
United Parks & Resorts
PRKS
$2.12B
| $42.8M | ﹤0.01% |
845,591
-14,266
| -2% | -$738K |
|
|
KLG
1773
DELISTED
WK Kellogg Co
KLG
| $42.8M | ﹤0.01% |
2,499,044
-14,041
| -0.6% | -$241K |
|
1774
Banco Bradesco
BBD
$36.7B
| $42.7M | ﹤0.01% |
15,778,647
+6,551,698
| +71% | +$16.8M |
|
1775
Ameresco
AMRC
$1.36B
| $42.7M | ﹤0.01% |
1,125,730
-5,557
| -0.5% | -$172K |
|
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.