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 | |
|---|---|---|---|---|---|---|
2151
Merchants Bancorp
MBIN
$2.49B
| $20.2M | ﹤0.01% |
448,525
+20,214
| +5% | +$897K |
|
2152
Thryv Holdings
THRY
$108M
| $20M | ﹤0.01% |
1,159,541
+22,460
| +2% | +$402K |
|
|
DX
2153
Dynex Capital
DX
$3.21B
| $20M | ﹤0.01% |
1,550,115
+44,302
| +3% | +$547K |
|
2154
First Mid Bancshares
FMBH
$1.36B
| $19.9M | ﹤0.01% |
512,231
+434
| +0.1% | +$16.4K |
|
2155
Oric Pharmaceuticals
ORIC
$1.4B
| $19.9M | ﹤0.01% |
1,938,169
-318,059
| -14% | -$3.14M |
|
2156
Birkenstock
BIRK
$7.07B
| $19.9M | ﹤0.01% |
402,899
+133,212
| +49% | +$7.25M |
|
2157
Old Second Bancorp
OSBC
$1.29B
| $19.7M | ﹤0.01% |
1,264,359
+77,143
| +6% | +$1.24M |
|
2158
Kodiak Gas Services
KGS
$6.05B
| $19.7M | ﹤0.01% |
678,925
+54,202
| +9% | +$1.49M |
|
2159
Bit Digital
BTBT
$482M
| $19.6M | ﹤0.01% |
5,597,517
+94,762
| +2% | +$315K |
|
2160
Allogene Therapeutics
ALLO
$694M
| $19.6M | ﹤0.01% |
7,013,083
-655,041
| -9% | -$1.75M |
|
|
LGF.B
2161
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19.6M | ﹤0.01% |
2,834,489
+54,591
| +2% | +$410K |
|
|
XRN
2162
Chiron Real Estate Inc
XRN
$477M
| $19.5M | ﹤0.01% |
384,887
+5,689
| +2% | +$268K |
|
2163
Liquidity Services
LQDT
$1.32B
| $19.4M | ﹤0.01% |
852,306
+13,947
| +2% | +$301K |
|
|
HTBK
2164
DELISTED
Heritage Commerce
HTBK
| $19.4M | ﹤0.01% |
1,965,643
+61,630
| +3% | +$601K |
|
2165
NuScale Power
SMR
$4.03B
| $19.4M | ﹤0.01% |
1,674,995
+154,368
| +10% | +$1.57M |
|
2166
Castle Biosciences
CSTL
$979M
| $19.4M | ﹤0.01% |
680,001
+60,924
| +10% | +$1.55M |
|
2167
Varex Imaging
VREX
$523M
| $19.4M | ﹤0.01% |
1,625,291
-553,403
| -25% | -$7.05M |
|
2168
SSR Mining
SSRM
$6.48B
| $19.3M | ﹤0.01% |
3,399,876
+2,449
| +0.1% | +$12.8K |
|
2169
First Financial Corp
THFF
$969M
| $19.3M | ﹤0.01% |
440,297
-6,330
| -1% | -$269K |
|
2170
Applied Digital
APLD
$8.41B
| $19.3M | ﹤0.01% |
2,337,267
+286,852
| +14% | +$1.52M |
|
2171
Lifestance Health
LFST
$4.14B
| $19.3M | ﹤0.01% |
2,750,656
+122,844
| +5% | +$738K |
|
2172
Yext
YEXT
$574M
| $19.2M | ﹤0.01% |
2,773,747
-46,632
| -2% | -$259K |
|
|
PETQ
2173
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $19.2M | ﹤0.01% |
623,318
+7,998
| +1% | +$216K |
|
2174
Myers Industries
MYE
$1.29B
| $19.2M | ﹤0.01% |
1,374,246
+35,456
| +3% | +$501K |
|
|
RDUS
2175
DELISTED
Radius Recycling
RDUS
| $19.2M | ﹤0.01% |
1,034,281
-96,278
| -9% | -$1.54M |
|
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.