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 | |
|---|---|---|---|---|---|---|
1926
SolarEdge
SEDG
$1.95B
| $31.8M | ﹤0.01% |
1,386,267
-4,941
| -0.4% | -$120K |
|
1927
Ducommun
DCO
$2.98B
| $31.7M | ﹤0.01% |
482,075
-75,280
| -14% | -$4.71M |
|
1928
Arm
ARM
$302B
| $31.7M | ﹤0.01% |
221,854
+35,720
| +19% | +$5.08M |
|
1929
JELD-WEN Holding
JELD
$164M
| $31.6M | ﹤0.01% |
1,998,363
+21,264
| +1% | +$312K |
|
1930
Upwork
UPWK
$1.19B
| $31.4M | ﹤0.01% |
3,009,193
-274,229
| -8% | -$2.86M |
|
|
APLT
1931
DELISTED
Applied Therapeutics
APLT
| $31.4M | ﹤0.01% |
3,694,607
+2,038,724
| +123% | +$12M |
|
1932
AdvanSix
ASIX
$444M
| $31.3M | ﹤0.01% |
1,030,719
-754
| -0.1% | -$20.5K |
|
1933
Utz Brands
UTZ
$1.25B
| $31.3M | ﹤0.01% |
1,758,961
+152,868
| +10% | +$2.54M |
|
1934
Liberty Latin America Class C
LILAK
$1.64B
| $31.2M | ﹤0.01% |
3,619,953
+12,661
| +0.4% | +$111K |
|
|
FBMS
1935
DELISTED
The First Bancshares, Inc.
FBMS
| $31.2M | ﹤0.01% |
971,246
+28,215
| +3% | +$873K |
|
1936
HCI Group
HCI
$2.41B
| $31.2M | ﹤0.01% |
291,244
+20,910
| +8% | +$1.98M |
|
1937
OceanFirst Financial
OCFC
$1.91B
| $31.2M | ﹤0.01% |
1,677,227
-56,274
| -3% | -$967K |
|
1938
Reynolds Consumer Products
REYN
$5.59B
| $31.1M | ﹤0.01% |
1,001,142
-39,531
| -4% | -$1.17M |
|
1939
Winmark
WINA
$1.32B
| $31.1M | ﹤0.01% |
81,185
+1,535
| +2% | +$571K |
|
1940
Loar Holdings
LOAR
$6.64B
| $31.1M | ﹤0.01% |
416,531
+335,376
| +413% | +$22.3M |
|
|
CIM
1941
Chimera Investment
CIM
$1B
| $31M | ﹤0.01% |
1,914,764
+7,595
| +0.4% | +$114K |
|
1942
Peoples Bancorp
PEBO
$1.47B
| $30.9M | ﹤0.01% |
1,027,413
+14,426
| +1% | +$447K |
|
1943
Enviri
NVRI
$620M
| $30.9M | ﹤0.01% |
2,988,970
+13,902
| +0.5% | +$146K |
|
1944
Brookdale Senior Living
BKD
$3.4B
| $30.9M | ﹤0.01% |
4,547,051
+9,742
| +0.2% | +$69.5K |
|
1945
United Microelectronic
UMC
$46.9B
| $30.8M | ﹤0.01% |
3,661,624
+53,105
| +1% | +$444K |
|
|
SCS
1946
DELISTED
Steelcase
SCS
| $30.7M | ﹤0.01% |
2,260,310
+22,226
| +1% | +$298K |
|
|
REVG
1947
DELISTED
REV Group
REVG
| $30.6M | ﹤0.01% |
1,089,130
+35,066
| +3% | +$962K |
|
1948
Cannae Holdings
CNNE
$649M
| $30.6M | ﹤0.01% |
1,605,351
+25,403
| +2% | +$488K |
|
1949
Select Water Solutions
WTTR
$2.8B
| $30.5M | ﹤0.01% |
2,743,894
-28,323
| -1% | -$312K |
|
|
AVDX
1950
DELISTED
AvidXchange
AVDX
| $30.5M | ﹤0.01% |
3,763,694
+54,403
| +1% | +$512K |
|
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.