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 | |
|---|---|---|---|---|---|---|
|
ACCD
2601
DELISTED
Accolade Inc
ACCD
| $7.42M | ﹤0.01% |
1,927,089
-54,845
| -3% | -$215K |
|
2602
SIGA Technologies
SIGA
$224M
| $7.41M | ﹤0.01% |
1,097,813
-31,353
| -3% | -$274K |
|
2603
Lightwave Logic
LWLG
$1.17B
| $7.41M | ﹤0.01% |
2,683,519
+68,056
| +3% | +$204K |
|
2604
Hyliion Holdings
HYLN
$704M
| $7.4M | ﹤0.01% |
2,985,109
+16,707
| +0.6% | +$33.6K |
|
2605
Ranpak Holdings
PACK
$466M
| $7.4M | ﹤0.01% |
1,133,277
+149,446
| +15% | +$1.03M |
|
|
XIFR
2606
XPLR Infrastructure LP
XIFR
$1.08B
| $7.38M | ﹤0.01% |
267,250
-6,919
| -3% | -$180K |
|
2607
Absci
ABSI
$1.41B
| $7.37M | ﹤0.01% |
1,928,748
-18,433
| -0.9% | -$73.3K |
|
2608
Global Ship Lease
GSL
$1.54B
| $7.37M | ﹤0.01% |
276,415
+3,346
| +1% | +$85.9K |
|
2609
Grindr
GRND
$3.05B
| $7.36M | ﹤0.01% |
617,334
-116,116
| -16% | -$1.38M |
|
2610
Aehr Test Systems
AEHR
$3.25B
| $7.35M | ﹤0.01% |
571,860
+8,840
| +2% | +$128K |
|
2611
Advantage Solutions
ADV
$337M
| $7.34M | ﹤0.01% |
85,598
-775
| -0.9% | -$71.4K |
|
2612
Boston Omaha
BOC
$432M
| $7.32M | ﹤0.01% |
492,192
+9,073
| +2% | +$126K |
|
2613
Lindblad Expeditions
LIND
$2.23B
| $7.32M | ﹤0.01% |
790,874
+4,552
| +0.6% | +$42.3K |
|
2614
Financial Institutions
FISI
$827M
| $7.31M | ﹤0.01% |
283,707
+17,395
| +7% | +$415K |
|
2615
Bank of Marin Bancorp
BMRC
$465M
| $7.29M | ﹤0.01% |
363,110
+3,073
| +0.9% | +$60.4K |
|
2616
SmartRent
SMRT
$264M
| $7.28M | ﹤0.01% |
4,206,322
+15,642
| +0.4% | +$29.7K |
|
2617
Luxfer Holdings
LXFR
$457M
| $7.24M | ﹤0.01% |
558,847
+1,413
| +0.3% | +$16.4K |
|
2618
Titan Machinery
TITN
$448M
| $7.23M | ﹤0.01% |
519,305
-17,287
| -3% | -$259K |
|
2619
Oil States International
OIS
$501M
| $7.22M | ﹤0.01% |
1,568,858
+91,271
| +6% | +$437K |
|
2620
KRONOS Worldwide
KRO
$947M
| $7.17M | ﹤0.01% |
575,541
+8,218
| +1% | +$95.1K |
|
2621
Oil-Dri
ODC
$1.4B
| $7.11M | ﹤0.01% |
206,012
+4,228
| +2% | +$138K |
|
2622
Resources Connection
RGP
$145M
| $7.1M | ﹤0.01% |
732,156
-16,167
| -2% | -$167K |
|
2623
West Bancorporation
WTBA
$483M
| $7.07M | ﹤0.01% |
372,033
+6,809
| +2% | +$131K |
|
2624
Cricut
CRCT
$1.27B
| $7.06M | ﹤0.01% |
1,019,025
+31,584
| +3% | +$190K |
|
|
ML
2625
DELISTED
MoneyLion Inc.
ML
| $7.05M | ﹤0.01% |
169,694
+5,108
| +3% | +$277K |
|
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.