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 | |
|---|---|---|---|---|---|---|
2401
GigaCloud Technology
GCT
$1.9B
| $11.5M | ﹤0.01% |
502,445
+121,037
| +32% | +$2.9M |
|
2402
Acco Brands
ACCO
$407M
| $11.5M | ﹤0.01% |
2,102,511
-10,839
| -0.5% | -$54.8K |
|
2403
Clearfield
CLFD
$374M
| $11.5M | ﹤0.01% |
294,940
-3,425
| -1% | -$133K |
|
|
BAND
2404
Bandwidth Inc
BAND
$1.61B
| $11.5M | ﹤0.01% |
655,768
+23,352
| +4% | +$414K |
|
2405
On Holding
ONON
$12.5B
| $11.5M | ﹤0.01% |
228,847
+4,152
| +2% | +$178K |
|
2406
Arhaus
ARHS
$1.36B
| $11.4M | ﹤0.01% |
930,023
+117,422
| +14% | +$1.59M |
|
2407
Hess Midstream
HESM
$5.11B
| $11.4M | ﹤0.01% |
323,747
+133,330
| +70% | +$4.89M |
|
2408
Trump Media & Technology Group
DJT
$2.83B
| $11.4M | ﹤0.01% |
709,230
+269,066
| +61% | +$6.52M |
|
2409
Corsair Gaming
CRSR
$1.53B
| $11.4M | ﹤0.01% |
1,631,501
+12,373
| +0.8% | +$92.5K |
|
|
PTVE
2410
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $11.3M | ﹤0.01% |
985,339
-60,797
| -6% | -$698K |
|
2411
OrthoPediatrics
KIDS
$595M
| $11.3M | ﹤0.01% |
417,898
+4,236
| +1% | +$128K |
|
2412
Mitek Systems
MITK
$835M
| $11.3M | ﹤0.01% |
1,306,351
+47,418
| +4% | +$480K |
|
2413
Arrow Financial
AROW
$652M
| $11.3M | ﹤0.01% |
393,719
+1,022
| +0.3% | +$29.4K |
|
2414
Dine Brands
DIN
$452M
| $11.3M | ﹤0.01% |
354,796
-220,897
| -38% | -$7.12M |
|
2415
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $11.3M | ﹤0.01% |
266,968
+3,432
| +1% | +$152K |
|
2416
ArriVent BioPharma
AVBP
$1.44B
| $11.2M | ﹤0.01% |
476,809
+323,186
| +210% | +$7.34M |
|
2417
Southern Missouri Bancorp
SMBC
$850M
| $11.2M | ﹤0.01% |
198,201
+6,135
| +3% | +$321K |
|
2418
Bar Harbor Bankshares
BHB
$666M
| $11.2M | ﹤0.01% |
362,823
+19,118
| +6% | +$574K |
|
|
ARIS
2419
DELISTED
Aris Water Solutions
ARIS
| $11.2M | ﹤0.01% |
662,324
+80,490
| +14% | +$1.3M |
|
2420
Northeast Bank
NBN
$1.14B
| $11.2M | ﹤0.01% |
144,591
+8,518
| +6% | +$578K |
|
2421
EverQuote
EVER
$906M
| $11.1M | ﹤0.01% |
528,383
-8,148
| -2% | -$186K |
|
2422
Five Star Bancorp
FSBC
$1.11B
| $11.1M | ﹤0.01% |
373,173
+66,602
| +22% | +$1.86M |
|
2423
Sociedad Química y Minera de Chile
SQM
$20.6B
| $11.1M | ﹤0.01% |
265,545
+21,778
| +9% | +$833K |
|
|
LAND
2424
Gladstone Land Corp
LAND
$360M
| $11.1M | ﹤0.01% |
795,775
+16,079
| +2% | +$226K |
|
2425
Covenant Logistics
CVLG
$872M
| $11M | ﹤0.01% |
417,034
+24,276
| +6% | +$629K |
|
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.