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 | |
|---|---|---|---|---|---|---|
2476
CorMedix
CRMD
$589M
| $9.9M | ﹤0.01% |
1,225,756
+10,204
| +0.8% | +$55.2K |
|
2477
MakeMyTrip
MMYT
$5.65B
| $9.9M | ﹤0.01% |
106,537
+5,814
| +6% | +$548K |
|
2478
NWPX Infrastructure Inc
NWPX
$1.14B
| $9.89M | ﹤0.01% |
219,051
-215
| -0.1% | -$8.57K |
|
2479
FuboTV Inc
FUBO
$265M
| $9.85M | ﹤0.01% |
577,906
+11,014
| +2% | +$199K |
|
2480
Willdan Group
WLDN
$1.11B
| $9.84M | ﹤0.01% |
240,265
+6,178
| +3% | +$222K |
|
2481
HighPeak Energy
HPK
$867M
| $9.82M | ﹤0.01% |
707,425
+406,536
| +135% | +$6.2M |
|
2482
SmartFinancial
SMBK
$901M
| $9.8M | ﹤0.01% |
336,147
+10,623
| +3% | +$293K |
|
2483
UroGen Pharma
URGN
$2.22B
| $9.77M | ﹤0.01% |
769,583
+42,907
| +6% | +$637K |
|
2484
EyePoint Inc
EYPT
$1.11B
| $9.71M | ﹤0.01% |
1,215,881
-3,848
| -0.3% | -$33.8K |
|
2485
Methode Electronics
MEI
$585M
| $9.71M | ﹤0.01% |
811,875
-319
| -0% | -$3.56K |
|
|
MTAL
2486
DELISTED
Metals Acquisition
MTAL
| $9.68M | ﹤0.01% |
698,943
+156,022
| +29% | +$1.92M |
|
2487
Tiptree Inc
TIPT
$667M
| $9.67M | ﹤0.01% |
494,299
+9,059
| +2% | +$168K |
|
2488
Fiverr
FVRR
$331M
| $9.65M | ﹤0.01% |
372,850
-26,585
| -7% | -$644K |
|
2489
Theravance Biopharma
TBPH
$877M
| $9.6M | ﹤0.01% |
1,191,621
-75,754
| -6% | -$656K |
|
2490
Compass Minerals
CMP
$1.08B
| $9.54M | ﹤0.01% |
794,072
-1,438,240
| -64% | -$15.2M |
|
2491
Nuvation Bio
NUVB
$2.15B
| $9.54M | ﹤0.01% |
4,166,441
+191,031
| +5% | +$583K |
|
2492
ODDITY Tech
ODD
$624M
| $9.54M | ﹤0.01% |
236,199
+12,700
| +6% | +$489K |
|
2493
RLX Technology
RLX
$2.43B
| $9.53M | ﹤0.01% |
5,265,438
-129,082
| -2% | -$222K |
|
2494
Planet Labs
PL
$8.1B
| $9.53M | ﹤0.01% |
4,272,633
+230,076
| +6% | +$511K |
|
2495
Invesco Mortgage Capital
IVR
$797M
| $9.52M | ﹤0.01% |
1,013,514
+12,557
| +1% | +$113K |
|
2496
The RMR Group
RMR
$321M
| $9.5M | ﹤0.01% |
374,439
-2,965
| -0.8% | -$73.2K |
|
2497
Health Catalyst
HCAT
$171M
| $9.47M | ﹤0.01% |
1,163,754
+28,251
| +2% | +$204K |
|
2498
Carriage Services
CSV
$587M
| $9.45M | ﹤0.01% |
287,960
+616
| +0.2% | +$19K |
|
2499
Esquire Financial Holdings
ESQ
$1.14B
| $9.41M | ﹤0.01% |
144,344
+11,345
| +9% | +$655K |
|
2500
Weibo
WB
$1.94B
| $9.39M | ﹤0.01% |
931,749
+6,369
| +0.7% | +$50.1K |
|
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.