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 | |
|---|---|---|---|---|---|---|
1901
AMC Entertainment Holdings
AMC
$2.31B
| $33.5M | ﹤0.01% |
7,353,442
+936,618
| +15% | +$4.67M |
|
1902
Archer Aviation
ACHR
$4.26B
| $33.4M | ﹤0.01% |
11,037,066
-1,034,947
| -9% | -$3.95M |
|
1903
Forward Air
FWRD
$654M
| $33.4M | ﹤0.01% |
943,049
-246,357
| -21% | -$6.99M |
|
|
AAMI
1904
Acadian Asset Management
AAMI
$3.2B
| $33.4M | ﹤0.01% |
1,313,653
-19,157
| -1% | -$459K |
|
1905
Healthcare Services Group
HCSG
$1.53B
| $33.1M | ﹤0.01% |
2,964,325
+226,818
| +8% | +$2.49M |
|
1906
Deluxe
DLX
$1.15B
| $33M | ﹤0.01% |
1,695,132
+18,133
| +1% | +$378K |
|
|
EDR
1907
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $32.9M | ﹤0.01% |
1,151,706
-33,655
| -3% | -$926K |
|
1908
Harrow
HROW
$1.51B
| $32.9M | ﹤0.01% |
730,973
+15,554
| +2% | +$526K |
|
1909
Cadre Holdings
CDRE
$1.41B
| $32.8M | ﹤0.01% |
862,987
-308,095
| -26% | -$11M |
|
1910
Hawaiian Electric Industries
HE
$2.14B
| $32.6M | ﹤0.01% |
3,368,096
+556,747
| +20% | +$6.9M |
|
1911
MarineMax
HZO
$788M
| $32.6M | ﹤0.01% |
923,755
-1,734
| -0.2% | -$56.6K |
|
1912
Embecta
EMBC
$262M
| $32.6M | ﹤0.01% |
2,310,439
-13,918
| -0.6% | -$202K |
|
1913
Bristow Group
VTOL
$1.36B
| $32.5M | ﹤0.01% |
937,527
+19,317
| +2% | +$697K |
|
1914
Metallus
MTUS
$898M
| $32.4M | ﹤0.01% |
2,187,368
+217,894
| +11% | +$3.92M |
|
1915
Cimpress
CMPR
$2.31B
| $32.4M | ﹤0.01% |
395,195
-13,435
| -3% | -$1.19M |
|
1916
ImmunityBio
IBRX
$8.1B
| $32.2M | ﹤0.01% |
8,654,460
+790,408
| +10% | +$3.66M |
|
|
TLN
1917
Talen Energy Corp
TLN
$16.7B
| $32.2M | ﹤0.01% |
+180,571
| New | +$25.4M |
|
|
CWEN.A
1918
DELISTED
Clearway Energy Class A
CWEN.A
| $32.2M | ﹤0.01% |
1,130,031
-27,949
| -2% | -$715K |
|
1919
HDFC Bank
HDB
$121B
| $32.1M | ﹤0.01% |
1,027,368
+140,142
| +16% | +$4.31M |
|
1920
Enovix
ENVX
$1.03B
| $32M | ﹤0.01% |
3,921,026
+4,401
| +0.1% | +$45.7K |
|
1921
Paysafe
PSFE
$375M
| $32M | ﹤0.01% |
1,427,043
+20,418
| +1% | +$424K |
|
1922
Immunome
IMNM
$2.83B
| $32M | ﹤0.01% |
2,187,466
-176,768
| -7% | -$2.51M |
|
1923
ZIM Integrated Shipping Services
ZIM
$3.24B
| $31.9M | ﹤0.01% |
1,242,102
-25,157
| -2% | -$489K |
|
1924
Napco Security Technologies
NSSC
$1.48B
| $31.8M | ﹤0.01% |
783,327
+16,931
| +2% | +$830K |
|
|
NEE.PRS
1925
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $31.8M | ﹤0.01% |
571,000
-9,000
| -2% | -$473K |
|
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.