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 | |
|---|---|---|---|---|---|---|
1951
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
| $30.5M | ﹤0.01% |
680,000
+30,000
| +5% | +$1.29M |
|
1952
Relay Therapeutics
RLAY
$4.31B
| $30.4M | ﹤0.01% |
4,300,216
+51,810
| +1% | +$387K |
|
1953
Scholastic
SCHL
$792M
| $30.4M | ﹤0.01% |
950,817
-21,229
| -2% | -$678K |
|
1954
Vanguard FTSE Europe ETF
VGK
$31.4B
| $30.4M | ﹤0.01% |
427,717
-1,841,666
| -81% | -$127M |
|
|
JAMF
1955
DELISTED
Jamf
JAMF
| $30.4M | ﹤0.01% |
1,751,059
-29,836
| -2% | -$531K |
|
1956
AnaptysBio
ANAB
$1.68B
| $30.4M | ﹤0.01% |
906,182
-60,670
| -6% | -$2.07M |
|
1957
Pacira BioSciences
PCRX
$997M
| $30.3M | ﹤0.01% |
2,014,012
+110,162
| +6% | +$1.88M |
|
1958
British American Tobacco
BTI
$128B
| $30.3M | ﹤0.01% |
810,778
-11,840
| -1% | -$423K |
|
1959
Phreesia
PHR
$773M
| $30.3M | ﹤0.01% |
1,327,586
+88,517
| +7% | +$2.07M |
|
1960
Ocular Therapeutix
OCUL
$2.02B
| $30.2M | ﹤0.01% |
3,476,292
-444,371
| -11% | -$3.66M |
|
|
HSII
1961
DELISTED
Heidrick & Struggles
HSII
| $30.2M | ﹤0.01% |
778,175
+1,747
| +0.2% | +$63.1K |
|
|
SPTN
1962
DELISTED
SpartanNash
SPTN
| $30.2M | ﹤0.01% |
1,333,355
-52,316
| -4% | -$1.08M |
|
1963
PACS Group
PACS
$7.67B
| $30.1M | ﹤0.01% |
754,221
+410,606
| +119% | +$14.9M |
|
1964
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $30.1M | ﹤0.01% |
815,775
-9,804
| -1% | -$363K |
|
1965
German American Bancorp
GABC
$1.9B
| $29.9M | ﹤0.01% |
772,675
+50,206
| +7% | +$1.93M |
|
1966
Hain Celestial
HAIN
$53.7M
| $29.9M | ﹤0.01% |
3,464,855
+15,494
| +0.4% | +$116K |
|
1967
Shopify
SHOP
$195B
| $29.8M | ﹤0.01% |
372,196
-87,743
| -19% | -$6.06M |
|
1968
Enact Holdings
ACT
$6.83B
| $29.8M | ﹤0.01% |
820,035
-26,432
| -3% | -$902K |
|
1969
ARS Pharmaceuticals
SPRY
$612M
| $29.7M | ﹤0.01% |
2,049,542
+193,321
| +10% | +$2.3M |
|
1970
Shoals Technologies Group
SHLS
$1.5B
| $29.6M | ﹤0.01% |
5,281,630
-34,767
| -0.7% | -$208K |
|
|
PRA
1971
DELISTED
ProAssurance
PRA
| $29.6M | ﹤0.01% |
1,968,754
+34,247
| +2% | +$437K |
|
1972
Tarsus Pharmaceuticals
TARS
$2.84B
| $29.6M | ﹤0.01% |
899,379
-26,260
| -3% | -$738K |
|
1973
Green Dot
GDOT
$745M
| $29.5M | ﹤0.01% |
2,520,389
+133,200
| +6% | +$1.39M |
|
|
MTTR
1974
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $29.5M | ﹤0.01% |
6,558,373
-121,999
| -2% | -$532K |
|
1975
Weis Markets
WMK
$1.86B
| $29.4M | ﹤0.01% |
426,916
-6,389
| -1% | -$435K |
|
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.