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 | |
|---|---|---|---|---|---|---|
2426
Xenon Pharmaceuticals
XENE
$6.24B
| $11M | ﹤0.01% |
279,513
+32,701
| +13% | +$1.32M |
|
2427
Rush Enterprises Class B
RUSHB
$6.05B
| $11M | ﹤0.01% |
229,283
-1,957
| -0.8% | -$88.3K |
|
2428
NextDecade
NEXT
$1.81B
| $11M | ﹤0.01% |
2,330,172
+155,309
| +7% | +$939K |
|
2429
New Fortress Energy
NFE
$98M
| $11M | ﹤0.01% |
1,205,046
+56,153
| +5% | +$866K |
|
2430
nLIGHT
LASR
$4.26B
| $10.9M | ﹤0.01% |
1,021,736
+11,132
| +1% | +$126K |
|
2431
Tootsie Roll Industries
TR
$2.99B
| $10.9M | ﹤0.01% |
373,339
-25,603
| -6% | -$729K |
|
2432
Quanterix
QTRX
$180M
| $10.8M | ﹤0.01% |
836,443
+18,050
| +2% | +$241K |
|
2433
Evolv Technologies
EVLV
$1.07B
| $10.8M | ﹤0.01% |
2,663,078
+78,775
| +3% | +$275K |
|
2434
Gray Television
GTN
$440M
| $10.8M | ﹤0.01% |
2,009,896
+36,541
| +2% | +$188K |
|
2435
Xperi
XPER
$331M
| $10.8M | ﹤0.01% |
1,165,635
-39,657
| -3% | -$326K |
|
2436
Global Industrial
GIC
$1.51B
| $10.7M | ﹤0.01% |
315,779
+8,136
| +3% | +$267K |
|
2437
Ascendis Pharma A/S
ASND
$16.4B
| $10.7M | ﹤0.01% |
71,459
+36,402
| +104% | +$4.92M |
|
2438
Pacific Biosciences
PACB
$363M
| $10.7M | ﹤0.01% |
6,276,156
+340,766
| +6% | +$560K |
|
2439
Consensus Cloud Solutions
CCSI
$687M
| $10.6M | ﹤0.01% |
450,415
+59,219
| +15% | +$1.24M |
|
2440
Standard BioTools
LAB
$314M
| $10.6M | ﹤0.01% |
5,495,136
+1,157,984
| +27% | +$2.27M |
|
|
TRML
2441
DELISTED
Tourmaline Bio
TRML
| $10.6M | ﹤0.01% |
411,980
+83,949
| +26% | +$1.4M |
|
2442
Banco Santander
SAN
$209B
| $10.6M | ﹤0.01% |
2,073,582
+26,697
| +1% | +$128K |
|
2443
i3 Verticals
IIIV
$429M
| $10.6M | ﹤0.01% |
495,943
+2,664
| +0.5% | +$59.8K |
|
2444
Playtika
PLTK
$1.25B
| $10.6M | ﹤0.01% |
1,317,709
+150,878
| +13% | +$1.13M |
|
|
BBUC
2445
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
| $10.5M | ﹤0.01% |
415,255
+29,380
| +8% | +$649K |
|
2446
Franklin Covey
FC
$242M
| $10.5M | ﹤0.01% |
255,328
+5,955
| +2% | +$239K |
|
2447
Adtran
ADTN
$611M
| $10.5M | ﹤0.01% |
1,767,902
+48,542
| +3% | +$270K |
|
|
KE
2448
Kimball Electronics
KE
$635M
| $10.5M | ﹤0.01% |
565,069
+7,864
| +1% | +$157K |
|
|
FNA
2449
DELISTED
Paragon 28, Inc.
FNA
| $10.4M | ﹤0.01% |
1,563,331
+39,075
| +3% | +$296K |
|
2450
Cemex
CX
$16.3B
| $10.4M | ﹤0.01% |
1,709,843
-70,418
| -4% | -$442K |
|
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.