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 | |
|---|---|---|---|---|---|---|
2926
Pyxis Oncology
PYXS
$216M
| $3.49M | ﹤0.01% |
951,251
+208,344
| +28% | +$729K |
|
2927
ADC Therapeutics
ADCT
$140M
| $3.48M | ﹤0.01% |
1,106,011
+114,715
| +12% | +$362K |
|
|
AOMR
2928
Angel Oak Mortgage REIT
AOMR
$223M
| $3.48M | ﹤0.01% |
333,989
+10,909
| +3% | +$126K |
|
2929
Future Fuel
FF
$222M
| $3.48M | ﹤0.01% |
604,423
+5,947
| +1% | +$33K |
|
2930
Nomad Foods
NOMD
$1.64B
| $3.47M | ﹤0.01% |
182,004
+1,018
| +0.6% | +$18.7K |
|
2931
FuelCell Energy
FCEL
$1.7B
| $3.46M | ﹤0.01% |
303,423
-42,141
| -12% | -$624K |
|
2932
Tilray
TLRY
$609M
| $3.45M | ﹤0.01% |
196,134
+8,808
| +5% | +$159K |
|
2933
GoPro
GPRO
$129M
| $3.45M | ﹤0.01% |
2,533,952
+11,454
| +0.5% | +$15.8K |
|
|
GPMT
2934
Granite Point Mortgage Trust
GPMT
$60.4M
| $3.44M | ﹤0.01% |
1,083,988
-10,614
| -1% | -$30K |
|
2935
BlackBerry
BB
$5.23B
| $3.43M | ﹤0.01% |
1,309,606
+24,309
| +2% | +$57.9K |
|
2936
Compass Therapeutics
CMPX
$344M
| $3.43M | ﹤0.01% |
1,863,977
+3,808
| +0.2% | +$4.75K |
|
2937
Telefônica Brasil
VIV
$19.6B
| $3.41M | ﹤0.01% |
326,954
+70,900
| +28% | +$656K |
|
2938
Accuray
ARAY
$33.7M
| $3.41M | ﹤0.01% |
1,894,287
+70,008
| +4% | +$133K |
|
2939
Candel Therapeutics
CADL
$779M
| $3.41M | ﹤0.01% |
492,005
+19,207
| +4% | +$119K |
|
|
LUCK
2940
Lucky Strike Entertainment
LUCK
$918M
| $3.35M | ﹤0.01% |
285,534
+86,083
| +43% | +$1.04M |
|
2941
Telos
TLS
$345M
| $3.35M | ﹤0.01% |
933,156
+198,676
| +27% | +$711K |
|
2942
Gencor Industries
GENC
$216M
| $3.35M | ﹤0.01% |
160,444
+6,049
| +4% | +$122K |
|
2943
Ponce Financial Group
PDLB
$494M
| $3.34M | ﹤0.01% |
285,464
-164
| -0.1% | -$1.71K |
|
2944
AerSale
ASLE
$303M
| $3.34M | ﹤0.01% |
660,553
+7,036
| +1% | +$40.6K |
|
2945
Timberland Bancorp
TSBK
$349M
| $3.33M | ﹤0.01% |
110,005
+1,489
| +1% | +$43.5K |
|
2946
Sera Prognostics
SERA
$76.8M
| $3.32M | ﹤0.01% |
425,093
+34,479
| +9% | +$250K |
|
2947
Silicon Motion
SIMO
$8.76B
| $3.31M | ﹤0.01% |
54,537
-26,804
| -33% | -$1.77M |
|
|
TEAD
2948
Teads Holding Co
TEAD
$62.7M
| $3.3M | ﹤0.01% |
679,517
+10,160
| +2% | +$49.1K |
|
2949
Stellantis
STLA
$21.2B
| $3.3M | ﹤0.01% |
234,602
-4,594
| -2% | -$78.1K |
|
2950
Atlanticus Holdings
ATLC
$1.69B
| $3.28M | ﹤0.01% |
93,431
+2,212
| +2% | +$73.1K |
|
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.