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 | |
|---|---|---|---|---|---|---|
|
OPTU
2901
Optimum Communications Inc
OPTU
$316M
| $3.78M | ﹤0.01% |
1,534,608
+41,868
| +3% | +$80.9K |
|
2902
TScan Therapeutics
TCRX
$50.2M
| $3.77M | ﹤0.01% |
756,499
+148,414
| +24% | +$895K |
|
|
SRTA
2903
Strata Critical Medical Inc
SRTA
$494M
| $3.77M | ﹤0.01% |
1,280,842
+31,313
| +3% | +$99.7K |
|
2904
Inspired Entertainment
INSE
$182M
| $3.76M | ﹤0.01% |
405,625
+2,675
| +0.7% | +$23.7K |
|
2905
Intercorp Financial Services
IFS
$6.56B
| $3.75M | ﹤0.01% |
143,413
+16,793
| +13% | +$398K |
|
2906
Omega Flex
OFLX
$312M
| $3.73M | ﹤0.01% |
74,196
+2,433
| +3% | +$120K |
|
2907
Design Therapeutics
DSGN
$855M
| $3.72M | ﹤0.01% |
690,826
-4,597
| -0.7% | -$21.6K |
|
2908
Centuri Holdings
CTRI
$2.28B
| $3.71M | ﹤0.01% |
229,638
+62,390
| +37% | +$1.08M |
|
2909
Zai Lab
ZLAB
$2.4B
| $3.7M | ﹤0.01% |
153,455
-8,030
| -5% | -$152K |
|
2910
ProFrac Holding
ACDC
$821M
| $3.69M | ﹤0.01% |
542,792
-468
| -0.1% | -$3.28K |
|
2911
First Internet Bancorp
INBK
$256M
| $3.65M | ﹤0.01% |
106,282
+8,701
| +9% | +$294K |
|
2912
Monte Rosa Therapeutics
GLUE
$1.33B
| $3.64M | ﹤0.01% |
687,577
+51,493
| +8% | +$260K |
|
2913
MBIA
MBI
$269M
| $3.63M | ﹤0.01% |
1,015,523
+35,104
| +4% | +$145K |
|
2914
IBEX
IBEX
$492M
| $3.62M | ﹤0.01% |
181,035
+2,105
| +1% | +$36.2K |
|
2915
Mistras Group
MG
$497M
| $3.61M | ﹤0.01% |
317,579
+14,651
| +5% | +$150K |
|
2916
Ultrapar
UGP
$6.86B
| $3.61M | ﹤0.01% |
929,543
-29,300
| -3% | -$121K |
|
2917
Mama's Creations
MAMA
$862M
| $3.57M | ﹤0.01% |
489,623
+84,050
| +21% | +$646K |
|
2918
Galicia Financial Group
GGAL
$7.66B
| $3.55M | ﹤0.01% |
84,378
+1,260
| +2% | +$43.9K |
|
2919
Nature's Sunshine
NATR
$354M
| $3.55M | ﹤0.01% |
260,461
+625
| +0.2% | +$8.96K |
|
2920
Evolution Petroleum
EPM
$127M
| $3.53M | ﹤0.01% |
665,239
+6,675
| +1% | +$35.2K |
|
2921
Riskified
RSKD
$690M
| $3.53M | ﹤0.01% |
745,593
+6,927
| +0.9% | +$37.9K |
|
2922
Black Diamond Therapeutics
BDTX
$107M
| $3.52M | ﹤0.01% |
809,196
+118,764
| +17% | +$646K |
|
2923
Fidelity D&D Bancorp
FDBC
$312M
| $3.51M | ﹤0.01% |
71,231
+2,280
| +3% | +$113K |
|
2924
Polestar Automotive Holding UK
PSNY
$2.03B
| $3.51M | ﹤0.01% |
68,095
-2,310
| -3% | -$74.7K |
|
2925
BCB Bancorp
BCBP
$160M
| $3.51M | ﹤0.01% |
284,097
-206
| -0.1% | -$2.44K |
|
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.