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 | |
|---|---|---|---|---|---|---|
2351
Levi Strauss
LEVI
$9.39B
| $13.1M | ﹤0.01% |
600,692
-7,388
| -1% | -$140K |
|
2352
Radware
RDWR
$1.19B
| $13.1M | ﹤0.01% |
586,660
+23,725
| +4% | +$488K |
|
2353
Adaptive Biotechnologies
ADPT
$3.97B
| $13.1M | ﹤0.01% |
2,551,785
+48,885
| +2% | +$213K |
|
2354
Beyond Meat
BYND
$277M
| $13M | ﹤0.01% |
1,924,072
+23,613
| +1% | +$149K |
|
|
EMBJ
2355
Embraer S.A. ADS
EMBJ
$13B
| $13M | ﹤0.01% |
368,662
+4,666
| +1% | +$148K |
|
2356
Patria Investments
PAX
$1.86B
| $13M | ﹤0.01% |
1,165,331
+208,039
| +22% | +$2.47M |
|
2357
Opko Health
OPK
$1.02B
| $13M | ﹤0.01% |
8,715,510
-832,705
| -9% | -$1.24M |
|
|
RPC
2358
Ridgepost Capital
RPC
$991M
| $12.9M | ﹤0.01% |
1,207,735
-91,735
| -7% | -$902K |
|
2359
NVE Corp
NVEC
$609M
| $12.9M | ﹤0.01% |
161,932
+14,959
| +10% | +$1.19M |
|
2360
Equity Bancshares
EQBK
$1.05B
| $12.9M | ﹤0.01% |
314,889
+8,103
| +3% | +$316K |
|
2361
Ryanair
RYAAY
$31.3B
| $12.9M | ﹤0.01% |
285,808
-180,542
| -39% | -$7.84M |
|
2362
Build-A-Bear
BBW
$462M
| $12.9M | ﹤0.01% |
372,168
+94,986
| +34% | +$2.68M |
|
2363
SandRidge Energy
SD
$503M
| $12.8M | ﹤0.01% |
1,050,371
-24,419
| -2% | -$312K |
|
2364
Farmers National Banc Corp
FMNB
$929M
| $12.8M | ﹤0.01% |
849,499
+28,499
| +3% | +$413K |
|
2365
Hingham Institution for Saving
HIFS
$663M
| $12.8M | ﹤0.01% |
52,434
+15,000
| +40% | +$3.47M |
|
|
MRUS
2366
DELISTED
Merus
MRUS
| $12.7M | ﹤0.01% |
255,064
-9,809
| -4% | -$512K |
|
2367
Applied Optoelectronics
AAOI
$10.9B
| $12.7M | ﹤0.01% |
887,259
+192,308
| +28% | +$1.99M |
|
2368
Mission Produce
AVO
$1.17B
| $12.7M | ﹤0.01% |
988,429
-9,594
| -1% | -$106K |
|
|
RVNC
2369
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.6M | ﹤0.01% |
2,433,963
+150,323
| +7% | +$747K |
|
2370
Axogen
AXGN
$2.5B
| $12.6M | ﹤0.01% |
896,674
+95,051
| +12% | +$1.05M |
|
|
EU
2371
enCore Energy
EU
$243M
| $12.5M | ﹤0.01% |
3,085,686
+105,685
| +4% | +$392K |
|
|
HTB
2372
HomeTrust Bancshares
HTB
$850M
| $12.5M | ﹤0.01% |
365,453
+1,428
| +0.4% | +$48.2K |
|
2373
Smith & Wesson
SWBI
$637M
| $12.4M | ﹤0.01% |
945,402
-25,830
| -3% | -$373K |
|
2374
Rayonier Advanced Materials
RYAM
$610M
| $12.3M | ﹤0.01% |
1,440,085
+16,139
| +1% | +$112K |
|
|
FFIC
2375
DELISTED
Flushing Financial
FFIC
| $12.3M | ﹤0.01% |
845,410
-36,141
| -4% | -$508K |
|
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.