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 | |
|---|---|---|---|---|---|---|
2826
James River Group Holdings
JRVR
$221M
| $4.5M | ﹤0.01% |
718,468
-36,770
| -5% | -$270K |
|
2827
RUM Group Inc
RUM
$1.7B
| $4.49M | ﹤0.01% |
837,448
-4,489
| -0.5% | -$26.4K |
|
2828
Smith & Nephew
SNN
$12.4B
| $4.48M | ﹤0.01% |
143,846
+1,889
| +1% | +$56.1K |
|
2829
Vista Energy
VIST
$7.27B
| $4.46M | ﹤0.01% |
100,965
+35,342
| +54% | +$1.66M |
|
2830
Pure Cycle
PCYO
$256M
| $4.44M | ﹤0.01% |
412,332
+10,124
| +3% | +$104K |
|
|
ONTF
2831
DELISTED
ON24
ONTF
| $4.44M | ﹤0.01% |
725,409
-1,015
| -0.1% | -$6.28K |
|
2832
Prime Medicine
PRME
$531M
| $4.44M | ﹤0.01% |
1,146,949
+43,086
| +4% | +$200K |
|
2833
Viemed Healthcare
VMD
$361M
| $4.43M | ﹤0.01% |
604,796
-32,378
| -5% | -$231K |
|
2834
Matrix Service
MTRX
$329M
| $4.43M | ﹤0.01% |
384,173
+55,691
| +17% | +$553K |
|
2835
MoonLake Immunotherapeutics
MLTX
$1.52B
| $4.42M | ﹤0.01% |
87,637
+42,980
| +96% | +$2.01M |
|
|
BRFS
2836
DELISTED
BRF SA
BRFS
| $4.4M | ﹤0.01% |
1,006,059
+22,608
| +2% | +$95.7K |
|
2837
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $4.37M | ﹤0.01% |
47,630
+43,124
| +957% | +$3.95M |
|
2838
MVB Financial
MVBF
$392M
| $4.37M | ﹤0.01% |
225,727
+6,274
| +3% | +$130K |
|
|
BRT
2839
BRT Apartments
BRT
$272M
| $4.36M | ﹤0.01% |
244,355
+1,561
| +0.6% | +$28.4K |
|
2840
Nektar Therapeutics
NKTR
$2.48B
| $4.35M | ﹤0.01% |
223,049
+23,717
| +12% | +$452K |
|
2841
Toyota
TM
$223B
| $4.35M | ﹤0.01% |
24,353
-292
| -1% | -$54.5K |
|
2842
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $4.35M | ﹤0.01% |
157,649
-1
| -0% | -$26 |
|
2843
Calumet Specialty Products
CLMT
$3.61B
| $4.34M | ﹤0.01% |
+243,278
| New | +$3.9M |
|
2844
Sony
SONY
$135B
| $4.33M | ﹤0.01% |
224,265
+2,155
| +1% | +$39.3K |
|
|
SKYT
2845
DELISTED
SkyWater Technology
SKYT
| $4.3M | ﹤0.01% |
473,475
+21,134
| +5% | +$176K |
|
2846
Spire Global
SPIR
$521M
| $4.28M | ﹤0.01% |
428,854
+148,803
| +53% | +$1.55M |
|
2847
Stevanato
STVN
$5.51B
| $4.28M | ﹤0.01% |
214,157
-17,026
| -7% | -$343K |
|
2848
Tredegar Corp
TG
$270M
| $4.28M | ﹤0.01% |
587,254
+1,930
| +0.3% | +$11.3K |
|
2849
Freedom Holding
FRHC
$9.51B
| $4.28M | ﹤0.01% |
45,155
+7,207
| +19% | +$627K |
|
2850
Rocky Brands
RCKY
$372M
| $4.28M | ﹤0.01% |
134,249
+586
| +0.4% | +$18.6K |
|
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.