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 | |
|---|---|---|---|---|---|---|
2976
American Vanguard Corp
AVD
$73.2M
| $3.12M | ﹤0.01% |
589,409
-27,625
| -4% | -$196K |
|
2977
Hooker Furnishings Corp
HOFT
$159M
| $3.12M | ﹤0.01% |
172,370
+8,117
| +5% | +$125K |
|
2978
Destination XL Group
DXLG
$30.7M
| $3.11M | ﹤0.01% |
1,058,907
+6,300
| +0.6% | +$19.6K |
|
|
SCPH
2979
DELISTED
scPharmaceuticals
SCPH
| $3.11M | ﹤0.01% |
682,135
+33,879
| +5% | +$164K |
|
2980
Natural Gas Services Group
NGS
$472M
| $3.11M | ﹤0.01% |
162,646
+26,069
| +19% | +$521K |
|
2981
Weyco Group
WEYS
$418M
| $3.09M | ﹤0.01% |
90,832
+375
| +0.4% | +$12.2K |
|
|
ZYXI
2982
DELISTED
Zynex
ZYXI
| $3.08M | ﹤0.01% |
378,030
-9,172
| -2% | -$77.3K |
|
2983
Alico
ALCO
$283M
| $3.08M | ﹤0.01% |
109,974
+2,313
| +2% | +$64.2K |
|
2984
Solid Biosciences
SLDB
$859M
| $3.08M | ﹤0.01% |
441,540
+37,130
| +9% | +$301K |
|
2985
LanzaTech
LNZA
$71M
| $3.08M | ﹤0.01% |
16,110
+958
| +6% | +$157K |
|
2986
Virginia National Bankshares
VABK
$258M
| $3.07M | ﹤0.01% |
73,684
+1,005
| +1% | +$37.7K |
|
2987
Forum Energy Technologies
FET
$849M
| $3.07M | ﹤0.01% |
198,479
+12,785
| +7% | +$212K |
|
2988
Full House Resorts
FLL
$82.7M
| $3.06M | ﹤0.01% |
610,048
+10,168
| +2% | +$51.8K |
|
2989
Caledonia Mining Corp
CMCL
$400M
| $3.04M | ﹤0.01% |
203,534
+1,177
| +0.6% | +$14.2K |
|
|
TTSH
2990
DELISTED
Tile Shop Holdings
TTSH
| $3.04M | ﹤0.01% |
461,479
-894
| -0.2% | -$5.81K |
|
|
RSVR
2991
Reservoir Media
RSVR
$676M
| $3.04M | ﹤0.01% |
374,862
+6,410
| +2% | +$48.9K |
|
2992
Contango Silver & Gold Inc
CTGO
$610M
| $3.02M | ﹤0.01% |
156,606
+15,859
| +11% | +$325K |
|
2993
Choiceone Financial
COFS
$511M
| $3M | ﹤0.01% |
97,095
+6,209
| +7% | +$178K |
|
2994
Hamilton Beach Brands
HBB
$323M
| $2.99M | ﹤0.01% |
98,342
+105
| +0.1% | +$2.56K |
|
2995
Chunghwa Telecom
CHT
$32.6B
| $2.99M | ﹤0.01% |
75,364
-13
| -0% | -$494 |
|
2996
CS Disco
LAW
$260M
| $2.98M | ﹤0.01% |
507,626
+1,995
| +0.4% | +$11.1K |
|
|
FRGE
2997
DELISTED
Forge Global Holdings
FRGE
| $2.97M | ﹤0.01% |
150,927
+1,723
| +1% | +$35.9K |
|
|
MBCN
2998
DELISTED
Middlefield Banc Corp
MBCN
| $2.95M | ﹤0.01% |
102,516
+963
| +0.9% | +$24.8K |
|
2999
Parke Bancorp
PKBK
$401M
| $2.95M | ﹤0.01% |
141,142
-38
| -0% | -$732 |
|
3000
Traeger
COOK
$189M
| $2.91M | ﹤0.01% |
15,798
+373
| +2% | +$55.2K |
|
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.