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 | |
|---|---|---|---|---|---|---|
|
ORC
2526
Orchid Island Capital
ORC
$1.28B
| $8.95M | ﹤0.01% |
1,073,495
+123,239
| +13% | +$1.02M |
|
|
CMRC
2527
Commerce.com Inc Series 1
CMRC
$191M
| $8.9M | ﹤0.01% |
1,522,002
+16,561
| +1% | +$109K |
|
|
SHYF
2528
DELISTED
The Shyft Group
SHYF
| $8.87M | ﹤0.01% |
706,780
+5,682
| +0.8% | +$73.1K |
|
|
NXDR
2529
Nextdoor Holdings
NXDR
$983M
| $8.85M | ﹤0.01% |
3,568,959
+46,595
| +1% | +$120K |
|
2530
MaxCyte
MXCT
$119M
| $8.83M | ﹤0.01% |
2,269,135
+111,066
| +5% | +$468K |
|
|
AIOT
2531
PowerFleet Inc
AIOT
$554M
| $8.8M | ﹤0.01% |
1,759,135
+454,391
| +35% | +$2.16M |
|
2532
RCI Hospitality Holdings
RICK
$201M
| $8.77M | ﹤0.01% |
196,913
+2,023
| +1% | +$90.6K |
|
2533
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.72M | ﹤0.01% |
52,300
-10,000
| -16% | -$1.62M |
|
2534
Genesco
GCO
$428M
| $8.71M | ﹤0.01% |
320,691
+6,587
| +2% | +$183K |
|
2535
Distribution Solutions Group
DSGR
$1.61B
| $8.71M | ﹤0.01% |
226,057
-4,053
| -2% | -$138K |
|
2536
Carter Bankshares
CARE
$751M
| $8.64M | ﹤0.01% |
496,603
+19,751
| +4% | +$325K |
|
2537
Greif Class B
GEF.B
$4.21B
| $8.62M | ﹤0.01% |
122,006
-1,449
| -1% | -$95.7K |
|
|
CTO
2538
CTO Realty Growth
CTO
$817M
| $8.6M | ﹤0.01% |
451,931
-39,028
| -8% | -$742K |
|
2539
OmniAb
OABI
$325M
| $8.59M | ﹤0.01% |
2,031,676
+34,654
| +2% | +$150K |
|
|
MOFG
2540
DELISTED
MidWestOne Financial Group
MOFG
| $8.57M | ﹤0.01% |
300,394
+16,132
| +6% | +$438K |
|
|
LOVE
2541
LoveSac
LOVE
$252M
| $8.57M | ﹤0.01% |
299,081
+5,124
| +2% | +$128K |
|
|
AGS
2542
DELISTED
PlayAGS
AGS
| $8.56M | ﹤0.01% |
751,949
+9,816
| +1% | +$111K |
|
2543
Safe Bulkers
SB
$781M
| $8.56M | ﹤0.01% |
1,653,002
+29,178
| +2% | +$150K |
|
2544
Peoples Financial Services
PFIS
$716M
| $8.52M | ﹤0.01% |
181,656
+11,236
| +7% | +$517K |
|
2545
FRP Holdings
FRPH
$407M
| $8.48M | ﹤0.01% |
283,930
+1,005
| +0.4% | +$29.3K |
|
2546
Genie Energy
GNE
$389M
| $8.46M | ﹤0.01% |
520,358
+11,981
| +2% | +$196K |
|
|
SEZL
2547
Sezzle
SEZL
$6B
| $8.42M | ﹤0.01% |
296,172
+10,098
| +4% | +$196K |
|
2548
Tejon Ranch
TRC
$444M
| $8.42M | ﹤0.01% |
479,659
-16,322
| -3% | -$290K |
|
2549
Montauk Renewables
MNTK
$242M
| $8.41M | ﹤0.01% |
1,613,351
+25,732
| +2% | +$129K |
|
2550
Editas Medicine
EDIT
$445M
| $8.4M | ﹤0.01% |
2,462,022
-2,128,891
| -46% | -$9.27M |
|
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.