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 | |
|---|---|---|---|---|---|---|
2676
Spok Holdings
SPOK
$236M
| $6.26M | ﹤0.01% |
415,876
+12,467
| +3% | +$190K |
|
2677
Definitive Healthcare
DH
$72.3M
| $6.26M | ﹤0.01% |
1,399,729
+317,952
| +29% | +$1.49M |
|
2678
Climb Global Solutions
CLMB
$513M
| $6.24M | ﹤0.01% |
250,768
+27,916
| +13% | +$559K |
|
2679
First Business Financial Services
FBIZ
$603M
| $6.23M | ﹤0.01% |
136,690
+2,607
| +2% | +$110K |
|
|
GRFS
2680
Grifois
GRFS
$5.33B
| $6.22M | ﹤0.01% |
700,791
-96,973
| -12% | -$789K |
|
2681
ACNB Corp
ACNB
$661M
| $6.2M | ﹤0.01% |
142,024
+4,851
| +4% | +$193K |
|
2682
Pulmonx
LUNG
$88M
| $6.19M | ﹤0.01% |
747,028
+18,592
| +3% | +$135K |
|
|
TRUE
2683
DELISTED
TrueCar
TRUE
| $6.18M | ﹤0.01% |
1,790,659
+16,127
| +0.9% | +$51.7K |
|
2684
Northeast Community Bancorp
NECB
$371M
| $6.17M | ﹤0.01% |
233,424
+21,973
| +10% | +$478K |
|
2685
Clover Health Investments
CLOV
$2.45B
| $6.17M | ﹤0.01% |
2,189,380
+862,621
| +65% | +$1.97M |
|
2686
Ribbon Communications
RBBN
$376M
| $6.17M | ﹤0.01% |
1,898,714
+7,963
| +0.4% | +$25.8K |
|
2687
Bowman Consulting
BWMN
$472M
| $6.15M | ﹤0.01% |
255,259
+13,904
| +6% | +$385K |
|
2688
Tower Semiconductor
TSEM
$25.4B
| $6.12M | ﹤0.01% |
138,269
-19,344
| -12% | -$793K |
|
2689
Banco Santander Chile
BSAC
$16.8B
| $6.08M | ﹤0.01% |
293,049
+59,215
| +25% | +$1.19M |
|
2690
Citizens & Northern Corp
CZNC
$453M
| $6.08M | ﹤0.01% |
308,868
+3,297
| +1% | +$63.6K |
|
2691
Immersion
IMMR
$246M
| $6.08M | ﹤0.01% |
681,414
+6,990
| +1% | +$71.2K |
|
2692
LifeMD
LFMD
$164M
| $6.05M | ﹤0.01% |
1,155,495
+192,861
| +20% | +$1.11M |
|
2693
Paymentus
PAY
$5.05B
| $6.01M | ﹤0.01% |
300,414
+7,525
| +3% | +$158K |
|
|
GRAL
2694
GRAIL Inc
GRAL
$2.72B
| $6.01M | ﹤0.01% |
436,584
-47,408
| -10% | -$719K |
|
2695
Fulcrum Therapeutics
FULC
$288M
| $6M | ﹤0.01% |
1,680,229
+638,955
| +61% | +$4.74M |
|
2696
VTEX
VTEX
$731M
| $6M | ﹤0.01% |
806,221
+275,024
| +52% | +$1.91M |
|
|
TPIC
2697
DELISTED
TPI Composites
TPIC
| $5.99M | ﹤0.01% |
1,317,477
-37,656
| -3% | -$154K |
|
2698
Larimar Therapeutics
LRMR
$436M
| $5.99M | ﹤0.01% |
914,318
-1,883
| -0.2% | -$15.1K |
|
2699
Nano X Imaging
NNOX
$71M
| $5.98M | ﹤0.01% |
983,305
+20,279
| +2% | +$144K |
|
|
GNTY
2700
DELISTED
Guaranty Bancshares
GNTY
| $5.95M | ﹤0.01% |
171,966
+5,680
| +3% | +$188K |
|
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.