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 | |
|---|---|---|---|---|---|---|
|
CRGX
2276
DELISTED
CARGO Therapeutics
CRGX
| $15.5M | ﹤0.01% |
839,861
+88,000
| +12% | +$1.57M |
|
|
BRY
2277
DELISTED
Berry Corp
BRY
| $15.4M | ﹤0.01% |
3,001,229
+25,108
| +0.8% | +$153K |
|
2278
Klaviyo
KVYO
$4.73B
| $15.4M | ﹤0.01% |
435,448
+32,034
| +8% | +$928K |
|
|
AY
2279
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.4M | ﹤0.01% |
700,314
-16,186
| -2% | -$357K |
|
|
HONE
2280
DELISTED
HarborOne Bancorp
HONE
| $15.4M | ﹤0.01% |
1,184,883
-67,609
| -5% | -$843K |
|
2281
Conduent
CNDT
$264M
| $15.2M | ﹤0.01% |
3,781,051
-86,240
| -2% | -$316K |
|
2282
U-Haul Holding Co
UHAL
$14.6B
| $15.2M | ﹤0.01% |
196,467
-1,512
| -0.8% | -$103K |
|
2283
Titan International
TWI
$475M
| $15.2M | ﹤0.01% |
1,869,727
-25,656
| -1% | -$204K |
|
2284
ZipRecruiter
ZIP
$423M
| $15.2M | ﹤0.01% |
1,597,757
-32,423
| -2% | -$290K |
|
2285
SI-BONE Inc
SIBN
$834M
| $15.1M | ﹤0.01% |
1,081,871
+52,972
| +5% | +$797K |
|
2286
Columbia Financial
CLBK
$1.13B
| $15.1M | ﹤0.01% |
884,058
-21,158
| -2% | -$357K |
|
2287
NextNav
NN
$2.23B
| $15.1M | ﹤0.01% |
2,010,131
+22,152
| +1% | +$171K |
|
2288
Ramaco Resources Class A
METC
$649M
| $15M | ﹤0.01% |
1,326,364
-365,664
| -22% | -$4.36M |
|
|
SEMR
2289
DELISTED
Semrush
SEMR
| $15M | ﹤0.01% |
954,409
+13,374
| +1% | +$187K |
|
2290
American Express Global Business Travel
GBTG
$4.94B
| $15M | ﹤0.01% |
1,946,990
+346,540
| +22% | +$2.4M |
|
2291
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $14.9M | ﹤0.01% |
340,002
-2,461,600
| -88% | -$110M |
|
2292
IDT Corp
IDT
$1.62B
| $14.9M | ﹤0.01% |
390,145
+2,071
| +0.5% | +$77K |
|
|
CBL
2293
CBL Properties
CBL
$1.75B
| $14.8M | ﹤0.01% |
585,559
-1,855
| -0.3% | -$47.1K |
|
2294
Douglas Dynamics
PLOW
$1.02B
| $14.7M | ﹤0.01% |
534,395
-5,059
| -0.9% | -$133K |
|
|
KALV
2295
DELISTED
KalVista Pharmaceuticals
KALV
| $14.7M | ﹤0.01% |
1,271,609
+515,179
| +68% | +$6.48M |
|
2296
Zymeworks
ZYME
$1.73B
| $14.7M | ﹤0.01% |
1,171,777
+67,401
| +6% | +$734K |
|
2297
Acacia Research
ACTG
$470M
| $14.7M | ﹤0.01% |
3,151,647
+265,993
| +9% | +$1.31M |
|
2298
Portillo's
PTLO
$321M
| $14.6M | ﹤0.01% |
1,085,786
+17,306
| +2% | +$193K |
|
2299
JD.com
JD
$44.5B
| $14.6M | ﹤0.01% |
365,469
-9,265
| -2% | -$255K |
|
2300
Kornit Digital
KRNT
$791M
| $14.6M | ﹤0.01% |
565,849
-24,276
| -4% | -$447K |
|
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.