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 | |
|---|---|---|---|---|---|---|
2701
Rigel Pharmaceuticals
RIGL
$733M
| $5.95M | ﹤0.01% |
367,795
+2,552
| +0.7% | +$30K |
|
2702
Willis Lease Finance
WLFC
$1.35B
| $5.94M | ﹤0.01% |
119,778
+8,415
| +8% | +$277K |
|
2703
NewtekOne
NEWT
$432M
| $5.91M | ﹤0.01% |
474,419
+4,595
| +1% | +$58.3K |
|
2704
GoodRx Holdings
GDRX
$1.26B
| $5.9M | ﹤0.01% |
849,470
-262,022
| -24% | -$2.06M |
|
|
GTLS.PRB
2705
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $5.88M | ﹤0.01% |
117,090
| – | – |
|
|
USAP
2706
DELISTED
Universal Stainless & Alloy
USAP
| $5.88M | ﹤0.01% |
152,182
+40,226
| +36% | +$1.43M |
|
2707
Mineralys Therapeutics
MLYS
$2.38B
| $5.86M | ﹤0.01% |
483,766
+18,627
| +4% | +$225K |
|
2708
Third Coast Bancshares
TCBX
$736M
| $5.85M | ﹤0.01% |
218,514
+13,948
| +7% | +$334K |
|
2709
First Bank
FRBA
$458M
| $5.84M | ﹤0.01% |
384,047
+22,452
| +6% | +$327K |
|
2710
Lightspeed Commerce
LSPD
$1.32B
| $5.83M | ﹤0.01% |
353,472
+79,696
| +29% | +$1.06M |
|
2711
Allient
ALNT
$1.89B
| $5.82M | ﹤0.01% |
306,239
+2,453
| +0.8% | +$56.2K |
|
|
AD
2712
Array Digital Infrastructure
AD
$3.08B
| $5.81M | ﹤0.01% |
106,343
+12,219
| +13% | +$669K |
|
2713
Microvision
MVIS
$76.1M
| $5.81M | ﹤0.01% |
339,709
+2,475
| +0.7% | +$38.5K |
|
2714
Atea Pharmaceuticals
AVIR
$399M
| $5.81M | ﹤0.01% |
1,733,486
+11,566
| +0.7% | +$41.9K |
|
2715
Korea Electric Power
KEP
$16B
| $5.8M | ﹤0.01% |
746,847
+6,975
| +0.9% | +$53K |
|
2716
Treace Medical Concepts
TMCI
$284M
| $5.79M | ﹤0.01% |
997,453
+39,907
| +4% | +$256K |
|
2717
Vitamin Cottage Natural Grocers
NGVC
$748M
| $5.74M | ﹤0.01% |
193,350
+1,983
| +1% | +$50.3K |
|
|
ITIC
2718
Investors Title Co
ITIC
$558M
| $5.73M | ﹤0.01% |
24,919
-596
| -2% | -$125K |
|
2719
Sutro Biopharma
STRO
$400M
| $5.7M | ﹤0.01% |
164,716
+8,185
| +5% | +$321K |
|
2720
Legacy Housing
LEGH
$687M
| $5.69M | ﹤0.01% |
207,972
+11,599
| +6% | +$304K |
|
2721
Target Hospitality
TH
$1.59B
| $5.65M | ﹤0.01% |
725,905
+12,087
| +2% | +$113K |
|
2722
AngloGold Ashanti
AU
$44.3B
| $5.64M | ﹤0.01% |
211,826
+179,045
| +546% | +$5.14M |
|
2723
First Bancorp
FNLC
$398M
| $5.64M | ﹤0.01% |
214,144
+2,156
| +1% | +$56.3K |
|
2724
Domo
DOMO
$179M
| $5.64M | ﹤0.01% |
750,371
+19,361
| +3% | +$148K |
|
2725
Bilibili
BILI
$7.81B
| $5.62M | ﹤0.01% |
240,255
+3,112
| +1% | +$48.3K |
|
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.