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 | |
|---|---|---|---|---|---|---|
2051
Barrett Business Services
BBSI
$804M
| $25.1M | ﹤0.01% |
669,253
+1,466
| +0.2% | +$51.6K |
|
2052
CEVA Inc
CEVA
$1.08B
| $25.1M | ﹤0.01% |
1,038,983
-19,647
| -2% | -$427K |
|
2053
Transcat
TRNS
$871M
| $25M | ﹤0.01% |
207,230
+15,514
| +8% | +$1.93M |
|
2054
Center Bancorp
CNOB
$1.78B
| $25M | ﹤0.01% |
996,638
-36,203
| -4% | -$832K |
|
2055
First Advantage
FA
$4.12B
| $24.9M | ﹤0.01% |
1,253,081
+72,400
| +6% | +$1.29M |
|
2056
Vita Coco
COCO
$3.6B
| $24.8M | ﹤0.01% |
876,774
+39,431
| +5% | +$1.05M |
|
|
PFC
2057
DELISTED
Premier Financial Corp. Common Stock
PFC
| $24.8M | ﹤0.01% |
1,055,377
+35,682
| +3% | +$846K |
|
2058
Energy Recovery
ERII
$443M
| $24.6M | ﹤0.01% |
1,417,326
+2,111
| +0.1% | +$33.3K |
|
2059
Vaalco Energy
EGY
$594M
| $24.6M | ﹤0.01% |
4,285,378
+176,259
| +4% | +$1.11M |
|
2060
Univest Financial
UVSP
$1.18B
| $24.6M | ﹤0.01% |
873,371
-18,070
| -2% | -$482K |
|
2061
Teekay Tankers
TNK
$2.68B
| $24.5M | ﹤0.01% |
421,396
-5,500
| -1% | -$324K |
|
|
MRC
2062
DELISTED
MRC Global
MRC
| $24.5M | ﹤0.01% |
1,923,272
+23,125
| +1% | +$299K |
|
|
EVRI
2063
DELISTED
Everi Holdings
EVRI
| $24.4M | ﹤0.01% |
1,860,617
+277
| +0% | +$3.27K |
|
|
AXIA
2064
AXIA Energia
AXIA
$23.3B
| $24.4M | ﹤0.01% |
4,268,757
-184,940
| -4% | -$1.05M |
|
|
GDEN
2065
DELISTED
Golden Entertainment
GDEN
| $24.2M | ﹤0.01% |
755,789
+292
| +0% | +$9.01K |
|
2066
Pennant Group
PNTG
$1.36B
| $24.2M | ﹤0.01% |
677,968
-1,085
| -0.2% | -$33.3K |
|
2067
V2X
VVX
$2.65B
| $24.2M | ﹤0.01% |
432,747
-46,403
| -10% | -$2.37M |
|
|
CHUY
2068
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $24.2M | ﹤0.01% |
645,732
+8,124
| +1% | +$283K |
|
2069
Community Trust Bancorp
CTBI
$1.41B
| $24.1M | ﹤0.01% |
480,273
-2,344
| -0.5% | -$112K |
|
|
ETNB
2070
DELISTED
89bio
ETNB
| $24.1M | ﹤0.01% |
3,251,687
+7,184
| +0.2% | +$60.4K |
|
|
INVX
2071
Innovex International
INVX
$1.97B
| $24M | ﹤0.01% |
1,635,487
+172,836
| +12% | +$2.77M |
|
2072
SFL Corp
SFL
$1.61B
| $24M | ﹤0.01% |
2,074,341
+51,022
| +3% | +$611K |
|
2073
FTAI Infrastructure
FIP
$505M
| $23.8M | ﹤0.01% |
2,543,305
+55,936
| +2% | +$519K |
|
2074
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $23.8M | ﹤0.01% |
242,300
-468,434
| -66% | -$45.2M |
|
2075
United States Lime & Minerals
USLM
$3.44B
| $23.7M | ﹤0.01% |
242,826
+10,081
| +4% | +$809K |
|
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.