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 | |
|---|---|---|---|---|---|---|
|
SRDX
2301
DELISTED
Surmodics
SRDX
| $14.5M | ﹤0.01% |
374,068
+60,240
| +19% | +$2.44M |
|
2302
Melco Resorts & Entertainment
MLCO
$2.14B
| $14.5M | ﹤0.01% |
1,856,534
-26,410
| -1% | -$156K |
|
|
OLO
2303
DELISTED
Olo Inc
OLO
| $14.5M | ﹤0.01% |
2,914,654
-67,714
| -2% | -$335K |
|
|
UDMY
2304
DELISTED
Udemy
UDMY
| $14.4M | ﹤0.01% |
1,934,473
+15,339
| +0.8% | +$124K |
|
2305
Peapack-Gladstone Financial
PGC
$812M
| $14.4M | ﹤0.01% |
524,231
+12,332
| +2% | +$323K |
|
2306
PubMatic
PUBM
$826M
| $14.3M | ﹤0.01% |
963,061
-30,523
| -3% | -$530K |
|
2307
Navitas Semiconductor
NVTS
$3.63B
| $14.3M | ﹤0.01% |
5,826,638
+221,575
| +4% | +$720K |
|
2308
ARKO Corp
ARKO
$635M
| $14.2M | ﹤0.01% |
2,018,785
-5,921
| -0.3% | -$37.4K |
|
2309
Ardmore Shipping
ASC
$683M
| $14.2M | ﹤0.01% |
782,368
+2,922
| +0.4% | +$56.3K |
|
2310
Accel Entertainment
ACEL
$987M
| $14.1M | ﹤0.01% |
1,214,609
-25,450
| -2% | -$281K |
|
2311
Amer Sports
AS
$21.4B
| $14.1M | ﹤0.01% |
884,526
+348,877
| +65% | +$4.46M |
|
2312
ChargePoint
CHPT
$161M
| $14.1M | ﹤0.01% |
514,871
+7,138
| +1% | +$248K |
|
|
ALX
2313
Alexander's
ALX
$1.41B
| $14.1M | ﹤0.01% |
58,122
+927
| +2% | +$214K |
|
2314
Kearny Financial
KRNY
$599M
| $14.1M | ﹤0.01% |
2,050,152
-139,094
| -6% | -$918K |
|
2315
Miller Industries
MLR
$619M
| $14.1M | ﹤0.01% |
230,828
+9,482
| +4% | +$570K |
|
|
CLDT
2316
Chatham Lodging
CLDT
$586M
| $14M | ﹤0.01% |
1,634,114
+17,428
| +1% | +$148K |
|
2317
Algonquin Power & Utilities
AQN
$4.42B
| $14M | ﹤0.01% |
2,536,900
+266,500
| +12% | +$1.51M |
|
2318
Enbridge
ENB
$112B
| $14M | ﹤0.01% |
344,325
-8,732
| -2% | -$336K |
|
2319
NETGEAR
NTGR
$635M
| $13.9M | ﹤0.01% |
694,533
-1,793
| -0.3% | -$29.6K |
|
2320
Universal Technical Institute
UTI
$1.59B
| $13.9M | ﹤0.01% |
856,091
+29,461
| +4% | +$505K |
|
2321
Forestar Group
FOR
$1.51B
| $13.8M | ﹤0.01% |
427,487
+3,922
| +0.9% | +$122K |
|
2322
Republic Bancorp
RBCAA
$1.95B
| $13.8M | ﹤0.01% |
210,298
+4,429
| +2% | +$271K |
|
2323
Stagwell
STGW
$2.24B
| $13.8M | ﹤0.01% |
1,961,021
-22,970
| -1% | -$157K |
|
2324
LendingTree
TREE
$451M
| $13.7M | ﹤0.01% |
236,751
+13,442
| +6% | +$695K |
|
2325
Orthofix Medical
OFIX
$419M
| $13.7M | ﹤0.01% |
879,530
-28,162
| -3% | -$451K |
|
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.