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 | |
|---|---|---|---|---|---|---|
|
URG
2876
Ur-Energy
URG
$517M
| $4.03M | ﹤0.01% |
3,383,899
+541,777
| +19% | +$647K |
|
2877
Haleon
HLN
$44.1B
| $4.02M | ﹤0.01% |
380,279
-5,059
| -1% | -$48.9K |
|
2878
FVCBankcorp
FVCB
$337M
| $4.01M | ﹤0.01% |
307,284
+5,974
| +2% | +$70.2K |
|
2879
Solid Power
SLDP
$502M
| $4M | ﹤0.01% |
2,962,235
+19,209
| +0.7% | +$30.4K |
|
2880
Korro Bio
KRRO
$166M
| $3.97M | ﹤0.01% |
118,765
+18,877
| +19% | +$794K |
|
|
AFCG
2881
AFC Gamma
AFCG
$63M
| $3.97M | ﹤0.01% |
376,611
-158,540
| -30% | -$1.53M |
|
|
TIGR
2882
UP Fintech Holding
TIGR
$849M
| $3.96M | ﹤0.01% |
742,452
+34,186
| +5% | +$136K |
|
2883
Tucows
TCX
$159M
| $3.95M | ﹤0.01% |
189,233
+182
| +0.1% | +$3.97K |
|
2884
iHeartMedia
IHRT
$588M
| $3.95M | ﹤0.01% |
2,136,595
-4,158
| -0.2% | -$6.19K |
|
2885
John Marshall Bancorp
JMSB
$330M
| $3.94M | ﹤0.01% |
199,299
+2,903
| +1% | +$54.4K |
|
2886
Colony Bankcorp
CBAN
$469M
| $3.93M | ﹤0.01% |
253,507
+17,865
| +8% | +$254K |
|
|
BHR
2887
Braemar Hotels & Resorts
BHR
$148M
| $3.93M | ﹤0.01% |
1,252,550
+33,278
| +3% | +$105K |
|
2888
BARK
BARK
$84.7M
| $3.91M | ﹤0.01% |
119,929
+7,918
| +7% | +$258K |
|
2889
BayCom
BCML
$332M
| $3.91M | ﹤0.01% |
163,965
+880
| +0.5% | +$19.8K |
|
2890
Asure Software
ASUR
$247M
| $3.89M | ﹤0.01% |
429,298
+1,961
| +0.5% | +$17.5K |
|
2891
Lexicon Pharmaceuticals
LXRX
$1.07B
| $3.88M | ﹤0.01% |
2,471,215
+157,738
| +7% | +$281K |
|
|
OS
2892
DELISTED
OneStream Inc
OS
| $3.88M | ﹤0.01% |
+114,400
| New | +$3.37M |
|
2893
Backblaze
BLZE
$1.12B
| $3.87M | ﹤0.01% |
606,313
+138,917
| +30% | +$863K |
|
2894
Ranger Energy Services
RNGR
$377M
| $3.85M | ﹤0.01% |
323,244
+8,008
| +3% | +$92.7K |
|
2895
Ring Energy
REI
$322M
| $3.84M | ﹤0.01% |
2,398,808
+13,495
| +0.6% | +$24.1K |
|
2896
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $3.79M | ﹤0.01% |
274,005
+9,393
| +4% | +$122K |
|
|
JMIA
2897
Jumia Technologies
JMIA
$716M
| $3.79M | ﹤0.01% |
709,752
+9,567
| +1% | +$70.8K |
|
2898
Greene County Bancorp
GCBC
$585M
| $3.79M | ﹤0.01% |
122,592
+10,152
| +9% | +$326K |
|
|
XOMA
2899
DELISTED
Xoma
XOMA
| $3.78M | ﹤0.01% |
142,857
+1,754
| +1% | +$47.5K |
|
2900
Jakks Pacific
JAKK
$292M
| $3.78M | ﹤0.01% |
148,012
+5,901
| +4% | +$130K |
|
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.