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 | |
|---|---|---|---|---|---|---|
2376
Orrstown Financial Services
ORRF
$838M
| $12.3M | ﹤0.01% |
342,119
+38,886
| +13% | +$1.29M |
|
2377
Corbus Pharmaceuticals
CRBP
$188M
| $12.3M | ﹤0.01% |
595,576
+153,243
| +35% | +$7.84M |
|
2378
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $12.3M | ﹤0.01% |
72,594
+46,224
| +175% | +$7.48M |
|
2379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $12.3M | ﹤0.01% |
108,642
+39,661
| +57% | +$4.39M |
|
|
NLOP
2380
Net Lease Office Properties
NLOP
$171M
| $12.2M | ﹤0.01% |
399,647
+6,731
| +2% | +$194K |
|
|
PKST
2381
DELISTED
Peakstone Realty Trust
PKST
| $12.2M | ﹤0.01% |
880,663
-919
| -0.1% | -$12K |
|
2382
Alector
ALEC
$198M
| $12.2M | ﹤0.01% |
2,616,809
-173,068
| -6% | -$928K |
|
2383
Weave Communications
WEAV
$421M
| $12.2M | ﹤0.01% |
950,683
+155,054
| +19% | +$1.64M |
|
2384
Ezcorp Inc
EZPW
$1.71B
| $12.2M | ﹤0.01% |
1,084,777
+2,809
| +0.3% | +$30.7K |
|
2385
Capital City Bank Group
CCBG
$890M
| $12M | ﹤0.01% |
341,426
+5,980
| +2% | +$196K |
|
|
GATO
2386
DELISTED
Gatos Silver, Inc.
GATO
| $12M | ﹤0.01% |
797,685
-89,987
| -10% | -$1.15M |
|
|
LGTY
2387
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12M | ﹤0.01% |
1,074,418
+131,177
| +14% | +$1.36M |
|
|
CVGW
2388
DELISTED
Calavo Growers
CVGW
| $12M | ﹤0.01% |
421,310
-231,950
| -36% | -$5.67M |
|
2389
Daktronics
DAKT
$1.04B
| $12M | ﹤0.01% |
929,762
-13,116
| -1% | -$181K |
|
|
ITOS
2390
DELISTED
iTeos Therapeutics
ITOS
| $12M | ﹤0.01% |
1,175,353
+211,452
| +22% | +$3.23M |
|
2391
GCM Grosvenor
GCMG
$820M
| $11.9M | ﹤0.01% |
1,053,204
+20,225
| +2% | +$217K |
|
|
STER
2392
DELISTED
Sterling Check Corp. Common Stock
STER
| $11.9M | ﹤0.01% |
712,556
+27,592
| +4% | +$437K |
|
|
DESP
2393
DELISTED
Despegar.com
DESP
| $11.9M | ﹤0.01% |
958,706
+261,991
| +38% | +$3.15M |
|
|
FPI
2394
Farmland Partners
FPI
$432M
| $11.9M | ﹤0.01% |
1,136,755
+15,638
| +1% | +$165K |
|
2395
Teekay
TK
$985M
| $11.9M | ﹤0.01% |
1,290,835
-38,136
| -3% | -$317K |
|
2396
Plains GP Holdings
PAGP
$4.9B
| $11.9M | ﹤0.01% |
640,918
+93,643
| +17% | +$1.78M |
|
|
AMPS
2397
DELISTED
Altus Power
AMPS
| $11.7M | ﹤0.01% |
3,682,864
+21,312
| +0.6% | +$76K |
|
|
LGF.A
2398
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.7M | ﹤0.01% |
1,489,983
-42,453
| -3% | -$355K |
|
|
STKL
2399
DELISTED
SunOpta
STKL
| $11.7M | ﹤0.01% |
1,827,273
+290,372
| +19% | +$1.7M |
|
|
FFWM
2400
DELISTED
First Foundation Inc
FFWM
| $11.6M | ﹤0.01% |
1,863,369
+36,338
| +2% | +$232K |
|
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.