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 | |
|---|---|---|---|---|---|---|
2101
CNA Financial
CNA
$14.1B
| $22.5M | ﹤0.01% |
458,756
-32,908
| -7% | -$1.61M |
|
2102
Heartland Express
HTLD
$956M
| $22.4M | ﹤0.01% |
1,822,330
-12,213
| -0.7% | -$150K |
|
|
VMEO
2103
DELISTED
Vimeo
VMEO
| $22.4M | ﹤0.01% |
4,433,854
-9,474
| -0.2% | -$43K |
|
|
SILA
2104
DELISTED
Sila Realty Trust
SILA
| $22.3M | ﹤0.01% |
+877,389
| New | +$20.6M |
|
2105
Inter&Co
INTR
$2.33B
| $22.2M | ﹤0.01% |
3,339,841
+2,396,448
| +254% | +$16.6M |
|
2106
Scholar Rock
SRRK
$6.44B
| $22.2M | ﹤0.01% |
2,773,516
-35,408
| -1% | -$311K |
|
2107
Amalgamated Financial
AMAL
$1.49B
| $22.1M | ﹤0.01% |
704,868
+33,095
| +5% | +$1M |
|
|
TELL
2108
DELISTED
Tellurian Inc.
TELL
| $22M | ﹤0.01% |
22,729,853
+7,254,477
| +47% | +$6.27M |
|
|
MCW
2109
DELISTED
Mister Car Wash
MCW
| $22M | ﹤0.01% |
3,375,939
+63,631
| +2% | +$430K |
|
2110
Globalstar
GSAT
$10.8B
| $21.8M | ﹤0.01% |
1,172,242
+38,687
| +3% | +$716K |
|
2111
ZTO Express
ZTO
$17.9B
| $21.8M | ﹤0.01% |
866,234
-5,649,375
| -87% | -$117M |
|
2112
Liberty Broadband Class A
LBRDA
$5.16B
| $21.8M | ﹤0.01% |
283,222
-9,985
| -3% | -$608K |
|
2113
Liquidia Corp
LQDA
$8.02B
| $21.8M | ﹤0.01% |
2,175,378
-56,301
| -3% | -$615K |
|
2114
Bank First Corp
BFC
$1.7B
| $21.7M | ﹤0.01% |
238,225
+7,822
| +3% | +$693K |
|
2115
Community Health Systems
CYH
$423M
| $21.6M | ﹤0.01% |
3,565,724
-22,737
| -0.6% | -$112K |
|
|
PRO
2116
DELISTED
PROS Holdings
PRO
| $21.6M | ﹤0.01% |
1,167,706
+33,176
| +3% | +$701K |
|
|
FINV
2117
FinVolution Group
FINV
$1.15B
| $21.6M | ﹤0.01% |
3,496,614
+268,843
| +8% | +$1.43M |
|
2118
Independent Bank Corp
IBCP
$844M
| $21.6M | ﹤0.01% |
647,579
+29,475
| +5% | +$944K |
|
2119
Aurinia Pharmaceuticals
AUPH
$2.11B
| $21.6M | ﹤0.01% |
2,945,060
+64,949
| +2% | +$403K |
|
2120
Vanguard Real Estate ETF
VNQ
$39B
| $21.6M | ﹤0.01% |
219,733
-128,974
| -37% | -$11.9M |
|
2121
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $21.5M | ﹤0.01% |
316,425
+19,683
| +7% | +$1.33M |
|
|
BORR
2122
Borr Drilling
BORR
$1.19B
| $21.4M | ﹤0.01% |
3,905,259
+22,800
| +0.6% | +$139K |
|
2123
American Superconductor
AMSC
$1.59B
| $21.4M | ﹤0.01% |
906,250
+140,106
| +18% | +$3.23M |
|
|
ETWO
2124
DELISTED
E2open Parent Holdings
ETWO
| $21.3M | ﹤0.01% |
4,837,532
+233,292
| +5% | +$1.02M |
|
2125
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $21.3M | ﹤0.01% |
528,937
-1,088,361
| -67% | -$42.8M |
|
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.