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 | |
|---|---|---|---|---|---|---|
2576
Tactile Systems Technology
TCMD
$651M
| $7.87M | ﹤0.01% |
538,897
-34,608
| -6% | -$448K |
|
2577
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $7.87M | ﹤0.01% |
586,203
+36,070
| +7% | +$486K |
|
2578
Greenlight Captial
GLRE
$511M
| $7.86M | ﹤0.01% |
575,930
+6,319
| +1% | +$84.2K |
|
2579
ATN International
ATNI
$471M
| $7.8M | ﹤0.01% |
239,564
-21,954
| -8% | -$577K |
|
2580
Capricor Therapeutics
CAPR
$242M
| $7.79M | ﹤0.01% |
512,313
+111,291
| +28% | +$550K |
|
2581
Sabesp
SBS
$18.9B
| $7.79M | ﹤0.01% |
2,427,804
+319,054
| +15% | +$1.02M |
|
2582
Symbotic
SYM
$5.04B
| $7.79M | ﹤0.01% |
319,235
+7,990
| +3% | +$217K |
|
|
IGMS
2583
DELISTED
IGM Biosciences
IGMS
| $7.77M | ﹤0.01% |
469,790
+12,174
| +3% | +$133K |
|
|
SEI
2584
Solaris Energy Infrastructure
SEI
$3.49B
| $7.77M | ﹤0.01% |
608,832
-34,797
| -5% | -$414K |
|
|
LAZR
2585
DELISTED
Luminar Technologies
LAZR
| $7.67M | ﹤0.01% |
568,358
+15,015
| +3% | +$272K |
|
2586
Northrim BanCorp
NRIM
$591M
| $7.66M | ﹤0.01% |
430,272
+32,048
| +8% | +$525K |
|
2587
Seneca Foods Class A
SENEA
$1.13B
| $7.65M | ﹤0.01% |
122,761
-2,863
| -2% | -$174K |
|
|
ACRE
2588
Ares Commercial Real Estate
ACRE
$261M
| $7.63M | ﹤0.01% |
1,052,314
+23,845
| +2% | +$171K |
|
|
FARO
2589
DELISTED
Faro Technologies
FARO
| $7.62M | ﹤0.01% |
397,936
-2,784
| -0.7% | -$46.9K |
|
|
DENN
2590
DELISTED
Denny's
DENN
| $7.59M | ﹤0.01% |
1,175,986
+3,142
| +0.3% | +$20.5K |
|
2591
Real Brokerage
REAX
$434M
| $7.57M | ﹤0.01% |
1,364,358
+442,612
| +48% | +$2.52M |
|
2592
JFrog
FROG
$10.1B
| $7.56M | ﹤0.01% |
260,425
+10,634
| +4% | +$334K |
|
2593
America's Car Mart
CRMT
$27.5M
| $7.55M | ﹤0.01% |
180,055
+1,810
| +1% | +$105K |
|
2594
Anika Therapeutics
ANIK
$270M
| $7.54M | ﹤0.01% |
305,225
-7,667
| -2% | -$199K |
|
2595
Shore Bancshares
SHBI
$805M
| $7.51M | ﹤0.01% |
537,140
+41,971
| +8% | +$563K |
|
2596
Entrada Therapeutics
TRDA
$267M
| $7.5M | ﹤0.01% |
469,601
+24,385
| +5% | +$384K |
|
2597
OraSure Technologies
OSUR
$275M
| $7.48M | ﹤0.01% |
1,751,422
-257,093
| -13% | -$1.1M |
|
2598
Cellebrite
CLBT
$3.86B
| $7.47M | ﹤0.01% |
443,700
+30,052
| +7% | +$446K |
|
2599
Aquestive Therapeutics
AQST
$492M
| $7.45M | ﹤0.01% |
1,496,739
+512,682
| +52% | +$2M |
|
2600
RBB Bancorp
RBB
$455M
| $7.45M | ﹤0.01% |
323,727
+11,809
| +4% | +$258K |
|
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.