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 | |
|---|---|---|---|---|---|---|
|
SSBK
3001
DELISTED
Southern States Bancshares
SSBK
| $2.89M | ﹤0.01% |
94,195
+2,902
| +3% | +$87.2K |
|
|
OKLO
3002
Oklo
OKLO
$7.48B
| $2.89M | ﹤0.01% |
357,108
+35,180
| +11% | +$265K |
|
3003
Superior Group of Companies
SGC
$221M
| $2.86M | ﹤0.01% |
184,655
+17,188
| +10% | +$280K |
|
3004
Entravision Communication
EVC
$1.07B
| $2.85M | ﹤0.01% |
1,374,611
+76,622
| +6% | +$153K |
|
3005
SAP
SAP
$228B
| $2.84M | ﹤0.01% |
12,398
| – | – |
|
3006
Inovio Pharmaceuticals
INO
$70M
| $2.84M | ﹤0.01% |
490,662
+51,414
| +12% | +$424K |
|
3007
Plumas Bancorp
PLBC
$427M
| $2.81M | ﹤0.01% |
68,879
+2,526
| +4% | +$99.9K |
|
3008
Philips
PHG
$26B
| $2.81M | ﹤0.01% |
89,203
+913
| +1% | +$24.3K |
|
3009
E.W. Scripps
SSP
$263M
| $2.8M | ﹤0.01% |
1,246,688
+3,899
| +0.3% | +$9.99K |
|
3010
Cardlytics
CDLX
$23.8M
| $2.79M | ﹤0.01% |
87,333
-1,756
| -2% | -$97.5K |
|
|
SMLR
3011
DELISTED
Semler Scientific
SMLR
| $2.78M | ﹤0.01% |
118,223
+725
| +0.6% | +$20.8K |
|
3012
Richardson Electronics
RELL
$308M
| $2.78M | ﹤0.01% |
225,563
+914
| +0.4% | +$10.8K |
|
3013
Global Water Resources
GWRS
$211M
| $2.78M | ﹤0.01% |
220,872
+1,496
| +0.7% | +$18.7K |
|
3014
Atour Lifestyle Holdings
ATAT
$4.74B
| $2.78M | ﹤0.01% |
+107,005
| New | +$1.99M |
|
3015
Cadiz
CDZI
$273M
| $2.76M | ﹤0.01% |
909,445
+2,987
| +0.3% | +$9.72K |
|
3016
Norwood Financial Corp
NWFL
$371M
| $2.75M | ﹤0.01% |
99,889
+2,402
| +2% | +$64.3K |
|
3017
ProKidney
PROK
$343M
| $2.74M | ﹤0.01% |
1,428,318
+198,836
| +16% | +$451K |
|
3018
Unilever
UL
$139B
| $2.73M | ﹤0.01% |
37,362
| – | – |
|
3019
HF Foods Group
HFFG
$78.1M
| $2.72M | ﹤0.01% |
762,836
+3,155
| +0.4% | +$10.3K |
|
3020
BigBear.ai
BBAI
$1.45B
| $2.72M | ﹤0.01% |
1,864,815
+267,673
| +17% | +$395K |
|
3021
Precigen
PGEN
$2.47B
| $2.72M | ﹤0.01% |
2,872,064
+29,253
| +1% | +$36.9K |
|
3022
Alto Neuroscience
ANRO
$1.09B
| $2.71M | ﹤0.01% |
236,857
+130,985
| +124% | +$1.6M |
|
3023
Core Molding Technologies
CMT
$216M
| $2.71M | ﹤0.01% |
157,430
+1,267
| +0.8% | +$22.1K |
|
3024
Concrete Pumping Holdings
BBCP
$491M
| $2.71M | ﹤0.01% |
467,315
-506
| -0.1% | -$3.09K |
|
3025
OptimizeRx
OPRX
$130M
| $2.7M | ﹤0.01% |
350,093
+1,811
| +0.5% | +$16.1K |
|
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.