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 | |
|---|---|---|---|---|---|---|
2451
McEwen Inc
MUX
$1.12B
| $10.4M | ﹤0.01% |
1,119,821
-221,114
| -16% | -$2.04M |
|
2452
Ouster
OUST
$3.07B
| $10.4M | ﹤0.01% |
1,649,540
+37,926
| +2% | +$360K |
|
|
KEEL
2453
Keel Infrastructure Corp
KEEL
$2.31B
| $10.4M | ﹤0.01% |
4,917,729
+63,916
| +1% | +$148K |
|
2454
First Watch Restaurant Group
FWRG
$768M
| $10.4M | ﹤0.01% |
664,310
+79,744
| +14% | +$1.27M |
|
2455
Neurogene
NGNE
$710M
| $10.3M | ﹤0.01% |
246,540
+36,687
| +17% | +$1.42M |
|
2456
Bally's
BALY
$644M
| $10.3M | ﹤0.01% |
599,002
-66,171
| -10% | -$1.06M |
|
|
DFTX
2457
Definium Therapeutics
DFTX
$6.12B
| $10.3M | ﹤0.01% |
1,814,829
+9,782
| +0.5% | +$68K |
|
2458
Kura Sushi USA
KRUS
$590M
| $10.3M | ﹤0.01% |
128,068
+1,016
| +0.8% | +$64.5K |
|
2459
Hamilton Insurance Group
HG
$3.53B
| $10.3M | ﹤0.01% |
532,632
+304,371
| +133% | +$5.44M |
|
2460
Haverty Furniture Companies
HVT
$450M
| $10.3M | ﹤0.01% |
374,701
-184,147
| -33% | -$4.95M |
|
2461
TETRA Technologies
TTI
$1.27B
| $10.3M | ﹤0.01% |
3,320,232
-186,142
| -5% | -$601K |
|
|
BBBY
2462
Bed Bath & Beyond
BBBY
$429M
| $10.2M | ﹤0.01% |
1,118,219
+9,438
| +0.9% | +$97.3K |
|
2463
TransAlta
TAC
$3.95B
| $10.2M | ﹤0.01% |
984,607
-23,698
| -2% | -$197K |
|
2464
CNB Financial Corp
CCNE
$1.04B
| $10.2M | ﹤0.01% |
424,579
+8,942
| +2% | +$208K |
|
2465
TIM SA
TIMB
$8.85B
| $10.2M | ﹤0.01% |
583,724
+83,468
| +17% | +$1.32M |
|
2466
Digimarc Corp
DMRC
$171M
| $10.2M | ﹤0.01% |
378,379
-13,963
| -4% | -$412K |
|
2467
LSB Industries
LXU
$698M
| $10.2M | ﹤0.01% |
1,264,212
+7,751
| +0.6% | +$61.5K |
|
2468
Zumiez
ZUMZ
$332M
| $10.2M | ﹤0.01% |
477,152
+128,774
| +37% | +$3.08M |
|
2469
NerdWallet
NRDS
$582M
| $10.2M | ﹤0.01% |
799,521
+28,785
| +4% | +$381K |
|
|
IRBT
2470
DELISTED
iRobot
IRBT
| $10.1M | ﹤0.01% |
1,164,040
+14,075
| +1% | +$122K |
|
|
ZIMV
2471
DELISTED
ZimVie
ZIMV
| $10.1M | ﹤0.01% |
635,501
-2,877
| -0.5% | -$51.7K |
|
|
HIVE
2472
HIVE Digital Technologies
HIVE
$755M
| $10.1M | ﹤0.01% |
3,214,101
+91,056
| +3% | +$297K |
|
2473
Gerdau
GGB
$9.89B
| $10M | ﹤0.01% |
2,865,244
+40,702
| +1% | +$133K |
|
|
B
2474
Barrick Mining
B
$69.3B
| $10M | ﹤0.01% |
503,809
-33,543
| -6% | -$639K |
|
2475
MediaAlpha
MAX
$756M
| $9.92M | ﹤0.01% |
547,906
+35,960
| +7% | +$573K |
|
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.