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 | |
|---|---|---|---|---|---|---|
2226
Lufax Holding
LU
$1.3B
| $17.3M | ﹤0.01% |
4,960,609
+155,006
| +3% | +$406K |
|
2227
Amerant Bancorp
AMTB
$1.13B
| $17.3M | ﹤0.01% |
807,835
+61,056
| +8% | +$1.34M |
|
2228
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $17.3M | ﹤0.01% |
714,083
+190,313
| +36% | +$4.47M |
|
2229
Fulgent Genetics
FLGT
$527M
| $17.2M | ﹤0.01% |
793,545
+10,868
| +1% | +$243K |
|
2230
United Fire Group
UFCS
$1.4B
| $17.2M | ﹤0.01% |
821,566
+17,415
| +2% | +$360K |
|
|
DQ
2231
Daqo New Energy
DQ
$996M
| $17.2M | ﹤0.01% |
842,921
+8,983
| +1% | +$145K |
|
|
ATXS
2232
DELISTED
Astria Therapeutics
ATXS
| $17.1M | ﹤0.01% |
1,556,283
-495,436
| -24% | -$5.51M |
|
2233
Horizon Bancorp
HBNC
$1.04B
| $17.1M | ﹤0.01% |
1,099,935
-29,155
| -3% | -$435K |
|
|
GOOD
2234
Gladstone Commercial Corp
GOOD
$627M
| $17.1M | ﹤0.01% |
1,051,383
+36,616
| +4% | +$549K |
|
|
IAS
2235
DELISTED
Integral Ad Science
IAS
| $17M | ﹤0.01% |
1,574,633
-5,168
| -0.3% | -$55.5K |
|
|
GES
2236
DELISTED
Guess Inc
GES
| $17M | ﹤0.01% |
844,861
+31,096
| +4% | +$660K |
|
2237
Coastal Financial
CCB
$693M
| $17M | ﹤0.01% |
314,274
+7,386
| +2% | +$370K |
|
2238
Arbutus Biopharma
ABUS
$915M
| $17M | ﹤0.01% |
4,407,133
+1,472,652
| +50% | +$5.65M |
|
|
CHCT
2239
Community Healthcare Trust
CHCT
$454M
| $17M | ﹤0.01% |
934,723
-594,445
| -39% | -$12.2M |
|
2240
Hackett Group
HCKT
$287M
| $16.9M | ﹤0.01% |
641,783
+25,249
| +4% | +$634K |
|
|
WAY
2241
Waystar Holding Corp
WAY
$4.65B
| $16.8M | ﹤0.01% |
+602,929
| New | +$14.9M |
|
2242
Energy Fuels
UUUU
$3.53B
| $16.8M | ﹤0.01% |
3,056,467
-29,778
| -1% | -$155K |
|
2243
Amplitude
AMPL
$1.41B
| $16.8M | ﹤0.01% |
1,868,432
-41,764
| -2% | -$356K |
|
|
NFBK
2244
DELISTED
Northfield Bancorp
NFBK
| $16.7M | ﹤0.01% |
1,442,937
+385,711
| +36% | +$4.42M |
|
2245
Phathom Pharmaceuticals
PHAT
$692M
| $16.7M | ﹤0.01% |
922,788
+137,539
| +18% | +$1.92M |
|
2246
Ecovyst
ECVT
$1.14B
| $16.6M | ﹤0.01% |
2,426,509
+33,292
| +1% | +$254K |
|
2247
Limbach Holdings
LMB
$581M
| $16.6M | ﹤0.01% |
219,120
+21,951
| +11% | +$1.4M |
|
2248
World Acceptance Corp
WRLD
$872M
| $16.6M | ﹤0.01% |
140,612
-2,186
| -2% | -$263K |
|
2249
Washington Trust Bancorp
WASH
$741M
| $16.6M | ﹤0.01% |
514,641
-18,430
| -3% | -$563K |
|
2250
Bumble
BMBL
$369M
| $16.6M | ﹤0.01% |
2,596,178
-38,799
| -1% | -$292K |
|
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.