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 | |
|---|---|---|---|---|---|---|
1826
Burford Capital
BUR
$968M
| $39.1M | ﹤0.01% |
2,946,927
+582,514
| +25% | +$7.73M |
|
1827
Aspen Aerogels
ASPN
$518M
| $39.1M | ﹤0.01% |
1,410,543
+8,344
| +0.6% | +$209K |
|
1828
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $39M | ﹤0.01% |
1,046,100
-2,001
| -0.2% | -$71.3K |
|
1829
First Busey Corp
BUSE
$2.58B
| $39M | ﹤0.01% |
1,497,004
+6,367
| +0.4% | +$166K |
|
1830
Monro
MNRO
$398M
| $38.8M | ﹤0.01% |
1,344,978
+11,265
| +0.8% | +$291K |
|
1831
Cracker Barrel
CBRL
$1.29B
| $38.6M | ﹤0.01% |
851,977
-7,361
| -0.9% | -$303K |
|
|
DMC
1832
Del Monte Corp
DMC
$1.45B
| $38.6M | ﹤0.01% |
1,306,527
+15,278
| +1% | +$405K |
|
1833
Digi International
DGII
$3.1B
| $38.5M | ﹤0.01% |
1,397,426
+9,720
| +0.7% | +$256K |
|
1834
Travere Therapeutics
TVTX
$5.78B
| $38.3M | ﹤0.01% |
2,736,696
-773,981
| -22% | -$8.06M |
|
1835
FIVE9
FIVN
$2.6B
| $38.2M | ﹤0.01% |
1,329,562
+29,429
| +2% | +$1.06M |
|
1836
Atlas Energy Solutions
AESI
$1.41B
| $38.2M | ﹤0.01% |
1,751,059
+227,776
| +15% | +$4.7M |
|
1837
Madison Square Garden
MSGE
$3.62B
| $38.1M | ﹤0.01% |
896,795
+3,463
| +0.4% | +$135K |
|
1838
QuinStreet
QNST
$1.21B
| $38.1M | ﹤0.01% |
1,989,976
+41,538
| +2% | +$757K |
|
1839
TriCo Bancshares
TCBK
$1.83B
| $38.1M | ﹤0.01% |
892,227
-13,497
| -1% | -$582K |
|
1840
Kinetik
KNTK
$3.62B
| $38M | ﹤0.01% |
838,680
-1,109
| -0.1% | -$48K |
|
|
HEES
1841
DELISTED
H&E Equipment Services
HEES
| $37.9M | ﹤0.01% |
779,075
+21,805
| +3% | +$1.03M |
|
1842
National Vision
EYE
$1.81B
| $37.8M | ﹤0.01% |
3,461,933
+149,318
| +5% | +$1.74M |
|
1843
AtriCure
ATRC
$2.11B
| $37.7M | ﹤0.01% |
1,344,856
+63,002
| +5% | +$1.55M |
|
1844
Sable Offshore Corp
SOC
$911M
| $37.6M | ﹤0.01% |
1,589,395
+677,426
| +74% | +$12.2M |
|
1845
PC Connection
CNXN
$2.12B
| $37.4M | ﹤0.01% |
495,611
+34,248
| +7% | +$2.38M |
|
1846
Sprinklr
CXM
$1.61B
| $37.3M | ﹤0.01% |
4,826,736
+322,318
| +7% | +$2.84M |
|
1847
IonQ
IONQ
$16.6B
| $37.2M | ﹤0.01% |
4,260,880
+75,596
| +2% | +$576K |
|
1848
Helios Technologies
HLIO
$2.76B
| $36.9M | ﹤0.01% |
773,777
+4,699
| +0.6% | +$207K |
|
|
ARR
1849
Armour Residential REIT
ARR
$2.36B
| $36.9M | ﹤0.01% |
1,807,864
+27,575
| +2% | +$562K |
|
1850
Centrus Energy
LEU
$3.76B
| $36.8M | ﹤0.01% |
671,769
-38,528
| -5% | -$1.61M |
|
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.