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 | |
|---|---|---|---|---|---|---|
1776
NovoCure
NVCR
$1.91B
| $42.7M | ﹤0.01% |
2,729,988
-275,701
| -9% | -$5M |
|
1777
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $42.6M | ﹤0.01% |
1,070,100
+1,812
| +0.2% | +$75.8K |
|
1778
Encore Capital Group
ECPG
$2.12B
| $42.6M | ﹤0.01% |
900,677
+2,597
| +0.3% | +$123K |
|
1779
Teladoc Health
TDOC
$1.3B
| $42.5M | ﹤0.01% |
4,633,703
-1,186,182
| -20% | -$9.82M |
|
1780
Interface
TILE
$2.23B
| $42.3M | ﹤0.01% |
2,232,327
+13,686
| +0.6% | +$236K |
|
1781
Magnite
MGNI
$3.54B
| $42.3M | ﹤0.01% |
3,053,604
-67,346
| -2% | -$918K |
|
1782
National Beverage
FIZZ
$3.01B
| $42.2M | ﹤0.01% |
898,545
-935
| -0.1% | -$44.4K |
|
1783
Vir Biotechnology
VIR
$1.49B
| $42.1M | ﹤0.01% |
5,625,533
+530,645
| +10% | +$4.61M |
|
1784
Dream Finders Homes
DFH
$1.36B
| $42.1M | ﹤0.01% |
1,162,530
-84,543
| -7% | -$2.6M |
|
1785
SunCoke Energy
SXC
$796M
| $42.1M | ﹤0.01% |
4,848,334
+163,839
| +3% | +$1.52M |
|
1786
PagerDuty
PD
$902M
| $42.1M | ﹤0.01% |
2,266,942
-20,240
| -0.9% | -$395K |
|
1787
Southside Bancshares
SBSI
$968M
| $42M | ﹤0.01% |
1,257,547
-24,832
| -2% | -$796K |
|
|
AGNT
1788
AGNT Inc
AGNT
$734M
| $42M | ﹤0.01% |
2,982,216
+117,418
| +4% | +$1.51M |
|
1789
Remitly
RELY
$5.14B
| $42M | ﹤0.01% |
3,136,399
+6,698
| +0.2% | +$90.9K |
|
1790
ANI Pharmaceuticals
ANIP
$1.78B
| $42M | ﹤0.01% |
703,843
+58,698
| +9% | +$3.58M |
|
1791
IES Holdings
IESC
$15.2B
| $41.9M | ﹤0.01% |
209,943
+6,492
| +3% | +$1.05M |
|
1792
REX American Resources
REX
$1.41B
| $41.7M | ﹤0.01% |
1,803,560
+2,698
| +0.1% | +$61.5K |
|
|
BRKL
1793
DELISTED
Brookline Bancorp
BRKL
| $41.7M | ﹤0.01% |
4,129,487
+21,345
| +0.5% | +$210K |
|
1794
Federal Agricultural Mortgage
AGM
$2.56B
| $41.6M | ﹤0.01% |
222,202
+1,420
| +0.6% | +$271K |
|
1795
Marten Transport
MRTN
$1.22B
| $41.4M | ﹤0.01% |
2,339,644
+14,088
| +0.6% | +$247K |
|
1796
Beazer Homes USA
BZH
$907M
| $41.4M | ﹤0.01% |
1,211,735
-7,809
| -0.6% | -$240K |
|
1797
Liberty Live Group Series C
LLYVK
$9.45B
| $41.4M | ﹤0.01% |
806,143
+13,050
| +2% | +$522K |
|
1798
N-able
NABL
$938M
| $41.3M | ﹤0.01% |
3,164,709
+75,003
| +2% | +$1M |
|
|
SVC
1799
Service Properties Trust
SVC
$1.07B
| $41.3M | ﹤0.01% |
1,811,913
-13,106
| -0.7% | -$326K |
|
1800
Pediatrix Medical
MD
$2.2B
| $41M | ﹤0.01% |
3,540,791
+50,597
| +1% | +$477K |
|
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.