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 | |
|---|---|---|---|---|---|---|
1976
TeraWulf
WULF
$8.52B
| $29.4M | ﹤0.01% |
6,283,196
+227,186
| +4% | +$1.03M |
|
1977
Dillards
DDS
$9.56B
| $29.4M | ﹤0.01% |
76,515
+2,758
| +4% | +$1.05M |
|
1978
Agilon Health
AGL
$1.6B
| $29.3M | ﹤0.01% |
297,988
+8,629
| +3% | +$1.11M |
|
1979
Amneal Pharmaceuticals
AMRX
$5.79B
| $29.2M | ﹤0.01% |
3,514,721
+127,753
| +4% | +$999K |
|
1980
Perspective Therapeutics
CATX
$342M
| $29.2M | ﹤0.01% |
2,190,239
+1,192,812
| +120% | +$15.9M |
|
1981
Regenxbio
RGNX
$708M
| $29.2M | ﹤0.01% |
2,782,883
-90,352
| -3% | -$1.1M |
|
|
TRST
1982
Trustco Bank Corp NY
TRST
$938M
| $29.1M | ﹤0.01% |
871,638
-5,795
| -0.7% | -$190K |
|
|
DCH
1983
Dauch Corp
DCH
$1.51B
| $29.1M | ﹤0.01% |
4,704,889
+23,538
| +0.5% | +$153K |
|
1984
Chewy
CHWY
$9.63B
| $29.1M | ﹤0.01% |
992,385
-109,027
| -10% | -$2.91M |
|
1985
ProPetro Holding
PUMP
$1.35B
| $28.7M | ﹤0.01% |
3,744,113
-146,658
| -4% | -$1.2M |
|
1986
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $28.7M | ﹤0.01% |
416,964
+93,968
| +29% | +$5.45M |
|
|
SWI
1987
DELISTED
SolarWinds Corporation Common Stock
SWI
| $28.6M | ﹤0.01% |
2,193,026
+800,467
| +57% | +$9.82M |
|
1988
Opendoor
OPEN
$3.38B
| $28.6M | ﹤0.01% |
14,770,821
-38,376
| -0.3% | -$77.9K |
|
1989
Janus International
JBI
$757M
| $28.6M | ﹤0.01% |
2,827,183
+244,322
| +9% | +$2.84M |
|
|
GOGL
1990
DELISTED
Golden Ocean Group
GOGL
| $28.6M | ﹤0.01% |
2,133,914
-14,116
| -0.7% | -$175K |
|
|
LBPH
1991
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $28.5M | ﹤0.01% |
855,814
+53,962
| +7% | +$1.86M |
|
|
ZUO
1992
DELISTED
Zuora, Inc.
ZUO
| $28.5M | ﹤0.01% |
3,302,811
+10,424
| +0.3% | +$92.4K |
|
|
APO.PRA
1993
DELISTED
Apollo Global Management Series A
APO.PRA
| $28.5M | ﹤0.01% |
417,300
-700
| -0.2% | -$44.8K |
|
1994
Protolabs
PRLB
$2.13B
| $28.4M | ﹤0.01% |
965,426
+13,554
| +1% | +$414K |
|
1995
Hanmi Financial
HAFC
$946M
| $28.4M | ﹤0.01% |
1,524,303
-43,186
| -3% | -$809K |
|
1996
indie Semiconductor
INDI
$854M
| $28.3M | ﹤0.01% |
7,102,029
+161,132
| +2% | +$783K |
|
1997
Ingles Markets
IMKTA
$1.67B
| $28.3M | ﹤0.01% |
379,801
-43
| -0% | -$3.16K |
|
1998
Liberty Media Series A
FWONA
$23.5B
| $28.3M | ﹤0.01% |
395,091
+8,001
| +2% | +$561K |
|
1999
Koppers
KOP
$985M
| $28.2M | ﹤0.01% |
771,184
-7,756
| -1% | -$289K |
|
|
RYZ
2000
Ryerson Holding Corp
RYZ
$1.46B
| $28.1M | ﹤0.01% |
1,411,397
+43,780
| +3% | +$884K |
|
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.