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 | |
|---|---|---|---|---|---|---|
2176
Mercantile Bank Corp
MBWM
$1.05B
| $19.2M | ﹤0.01% |
438,524
-13,432
| -3% | -$594K |
|
2177
Costamare
CMRE
$1.77B
| $19.1M | ﹤0.01% |
1,213,838
+30,986
| +3% | +$447K |
|
2178
BrightView Holdings
BV
$1.07B
| $19.1M | ﹤0.01% |
1,211,909
+177,105
| +17% | +$2.57M |
|
2179
Enliven Therapeutics
ELVN
$4.43B
| $19.1M | ﹤0.01% |
745,944
+21,018
| +3% | +$487K |
|
2180
Wave Life Sciences
WVE
$1.2B
| $19M | ﹤0.01% |
2,321,248
+57,822
| +3% | +$346K |
|
|
ZEUS
2181
DELISTED
Olympic Steel
ZEUS
| $19M | ﹤0.01% |
487,057
-107,580
| -18% | -$4.52M |
|
|
GOLD
2182
Gold.com Inc
GOLD
$1.26B
| $18.9M | ﹤0.01% |
428,423
-11,892
| -3% | -$455K |
|
2183
MINISO
MNSO
$3.75B
| $18.9M | ﹤0.01% |
1,077,704
-103,759
| -9% | -$1.71M |
|
2184
FIGS
FIGS
$2.38B
| $18.8M | ﹤0.01% |
2,743,494
+38,787
| +1% | +$226K |
|
2185
Hertz
HTZ
$717M
| $18.8M | ﹤0.01% |
5,684,091
-178,154
| -3% | -$622K |
|
|
JKS
2186
JinkoSolar
JKS
$891M
| $18.7M | ﹤0.01% |
696,763
+67,223
| +11% | +$1.35M |
|
2187
Ceco Environmental
CECO
$4.14B
| $18.6M | ﹤0.01% |
659,315
+855
| +0.1% | +$24.1K |
|
2188
Repay Holdings
RPAY
$327M
| $18.6M | ﹤0.01% |
2,276,719
+25,057
| +1% | +$221K |
|
2189
Clearwater Paper
CLW
$376M
| $18.5M | ﹤0.01% |
649,880
-19,103
| -3% | -$745K |
|
|
OSG
2190
Octave Specialty Group
OSG
$222M
| $18.5M | ﹤0.01% |
1,653,544
+42,504
| +3% | +$497K |
|
2191
BioNTech
BNTX
$23.5B
| $18.5M | ﹤0.01% |
155,867
+3,014
| +2% | +$277K |
|
2192
F&G Annuities & Life
FG
$3.67B
| $18.5M | ﹤0.01% |
413,210
+4,910
| +1% | +$203K |
|
2193
LegalZoom.com
LZ
$988M
| $18.5M | ﹤0.01% |
2,908,077
-31,655
| -1% | -$207K |
|
2194
NB Bancorp
NBBK
$989M
| $18.5M | ﹤0.01% |
994,380
+140,960
| +17% | +$2.49M |
|
2195
Clean Energy Fuels
CLNE
$346M
| $18.4M | ﹤0.01% |
5,923,358
+31,602
| +0.5% | +$89.6K |
|
2196
Fate Therapeutics
FATE
$326M
| $18.4M | ﹤0.01% |
5,252,974
-85,715
| -2% | -$334K |
|
|
EH
2197
EHang Holdings
EH
$435M
| $18.4M | ﹤0.01% |
1,299,186
+15,781
| +1% | +$207K |
|
2198
Gold Fields
GFI
$36.5B
| $18.3M | ﹤0.01% |
1,194,633
+25,972
| +2% | +$402K |
|
2199
First Community Bankshares
FCBC
$911M
| $18.3M | ﹤0.01% |
424,564
+10,166
| +2% | +$424K |
|
2200
BrightSpring Health Services
BTSG
$12.4B
| $18.2M | ﹤0.01% |
1,239,628
+85,464
| +7% | +$1.07M |
|
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.