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 | |
|---|---|---|---|---|---|---|
1876
Appian
APPN
$2.54B
| $34.8M | ﹤0.01% |
1,020,139
-25,403
| -2% | -$823K |
|
1877
Blue Bird Corp
BLBD
$2.18B
| $34.8M | ﹤0.01% |
725,573
+56,449
| +8% | +$2.79M |
|
|
SHOE
1878
Shoe Station Group
SHOE
$428M
| $34.8M | ﹤0.01% |
793,318
+17,086
| +2% | +$697K |
|
1879
Heritage Financial
HFWA
$1.21B
| $34.7M | ﹤0.01% |
1,594,963
+4,012
| +0.3% | +$85.6K |
|
1880
Life Time Group Holdings
LTH
$9.79B
| $34.7M | ﹤0.01% |
1,421,790
+176,154
| +14% | +$3.96M |
|
1881
InMode
INMD
$880M
| $34.7M | ﹤0.01% |
2,044,640
+73,183
| +4% | +$1.24M |
|
1882
Jack in the Box
JACK
$335M
| $34.4M | ﹤0.01% |
738,990
-10,293
| -1% | -$517K |
|
1883
Skyward Specialty Insurance
SKWD
$2.58B
| $34.4M | ﹤0.01% |
844,233
+82,328
| +11% | +$3.19M |
|
1884
Alkami Technology
ALKT
$2.11B
| $34.3M | ﹤0.01% |
1,088,408
+52,699
| +5% | +$1.66M |
|
|
FLNA
1885
Filana Therapeutics
FLNA
$48.1M
| $34.2M | ﹤0.01% |
1,162,749
-14,228
| -1% | -$328K |
|
1886
Shutterstock
SSTK
$219M
| $34.2M | ﹤0.01% |
966,694
+13,039
| +1% | +$481K |
|
|
INFN
1887
DELISTED
Infinera Corporation Common Stock
INFN
| $34.2M | ﹤0.01% |
5,065,259
+125,219
| +3% | +$772K |
|
1888
Arcturus Therapeutics
ARCT
$211M
| $34.2M | ﹤0.01% |
1,472,955
-50,883
| -3% | -$1.09M |
|
|
CDMO
1889
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $34.2M | ﹤0.01% |
3,002,503
-330,097
| -10% | -$3.31M |
|
1890
QuantumScape Corp
QS
$3.74B
| $34M | ﹤0.01% |
5,918,496
+87,563
| +2% | +$539K |
|
1891
1st Source
SRCE
$2.12B
| $34M | ﹤0.01% |
567,195
+9,235
| +2% | +$544K |
|
1892
Eagle Bancorp
EGBN
$845M
| $33.8M | ﹤0.01% |
1,497,516
-162,826
| -10% | -$3.41M |
|
|
RDFN
1893
DELISTED
Redfin
RDFN
| $33.8M | ﹤0.01% |
2,696,522
+25,940
| +1% | +$238K |
|
|
MFA
1894
MFA Financial
MFA
$933M
| $33.7M | ﹤0.01% |
2,579,818
+151,321
| +6% | +$1.78M |
|
|
HUT
1895
Hut 8
HUT
$10.9B
| $33.6M | ﹤0.01% |
2,740,769
+307,292
| +13% | +$4.09M |
|
1896
PRA Group
PRAA
$755M
| $33.6M | ﹤0.01% |
1,502,427
+14,758
| +1% | +$329K |
|
1897
John B. Sanfilippo & Son
JBSS
$972M
| $33.6M | ﹤0.01% |
356,169
+7,213
| +2% | +$699K |
|
1898
SoundHound AI
SOUN
$3.49B
| $33.5M | ﹤0.01% |
7,197,414
+42,869
| +0.6% | +$207K |
|
1899
Allegiant Air
ALGT
$2.57B
| $33.5M | ﹤0.01% |
608,977
+10,050
| +2% | +$453K |
|
1900
Wabash National
WNC
$527M
| $33.5M | ﹤0.01% |
1,744,629
+16,826
| +1% | +$338K |
|
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.