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 | |
|---|---|---|---|---|---|---|
1851
Fluence Energy
FLNC
$2.44B
| $36.8M | ﹤0.01% |
1,621,360
-21,391
| -1% | -$387K |
|
1852
Constellium
CSTM
$3.99B
| $36.8M | ﹤0.01% |
2,261,998
-23,455
| -1% | -$398K |
|
1853
Peloton Interactive
PTON
$2.46B
| $36.7M | ﹤0.01% |
7,836,398
-65,795
| -0.8% | -$259K |
|
1854
Core Laboratories
CLB
$521M
| $36.6M | ﹤0.01% |
1,975,016
+56,187
| +3% | +$1.13M |
|
1855
Astera Labs
ALAB
$58B
| $36.6M | ﹤0.01% |
698,467
+442,698
| +173% | +$20.8M |
|
1856
XPEL
XPEL
$1.38B
| $36.5M | ﹤0.01% |
842,141
+32,188
| +4% | +$1.3M |
|
1857
Nicolet Bankshares
NIC
$3.62B
| $36.5M | ﹤0.01% |
381,755
+13,772
| +4% | +$1.29M |
|
1858
Canadian National Railway
CNI
$76.6B
| $36.4M | ﹤0.01% |
310,572
-17,300
| -5% | -$2.02M |
|
1859
PDF Solutions
PDFS
$2.07B
| $36.4M | ﹤0.01% |
1,147,622
+23,148
| +2% | +$751K |
|
1860
Marcus & Millichap
MMI
$1.19B
| $36.3M | ﹤0.01% |
910,655
+2,877
| +0.3% | +$109K |
|
|
HAYN
1861
DELISTED
Haynes International, Inc.
HAYN
| $36.3M | ﹤0.01% |
609,032
-179,439
| -23% | -$10.7M |
|
1862
Central Pacific Financial
CPF
$1B
| $36.2M | ﹤0.01% |
1,228,018
-28,850
| -2% | -$741K |
|
1863
Warby Parker
WRBY
$3.25B
| $36.1M | ﹤0.01% |
2,209,025
+69,108
| +3% | +$1.04M |
|
1864
Vicor
VICR
$10.2B
| $35.9M | ﹤0.01% |
852,932
+17,668
| +2% | +$657K |
|
1865
Argan
AGX
$8.37B
| $35.9M | ﹤0.01% |
353,984
+16,055
| +5% | +$1.27M |
|
1866
QCR Holdings
QCRH
$1.7B
| $35.7M | ﹤0.01% |
481,809
+16,006
| +3% | +$1.14M |
|
1867
Sprout Social
SPT
$621M
| $35.7M | ﹤0.01% |
1,227,099
+5,557
| +0.5% | +$181K |
|
1868
AvePoint
AVPT
$2.71B
| $35.6M | ﹤0.01% |
3,026,622
-175,246
| -5% | -$1.92M |
|
1869
Mativ Holdings
MATV
$711M
| $35.6M | ﹤0.01% |
2,094,310
+9,561
| +0.5% | +$168K |
|
1870
OneSpaWorld
OSW
$2.66B
| $35.5M | ﹤0.01% |
2,148,522
+61,568
| +3% | +$975K |
|
|
LADR
1871
Ladder Capital
LADR
$1.24B
| $35.4M | ﹤0.01% |
2,994,537
+54,598
| +2% | +$648K |
|
1872
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $35.4M | ﹤0.01% |
1,147,703
+340,797
| +42% | +$10.5M |
|
1873
BioLife Solutions
BLFS
$1.69B
| $35.4M | ﹤0.01% |
1,412,316
+95,788
| +7% | +$2.26M |
|
1874
Capitol Federal Financial
CFFN
$1.1B
| $34.9M | ﹤0.01% |
5,976,852
-296,540
| -5% | -$1.75M |
|
1875
Cogent Biosciences
COGT
$7.24B
| $34.9M | ﹤0.01% |
3,231,462
-605,500
| -16% | -$5.9M |
|
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.