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 | |
|---|---|---|---|---|---|---|
3026
PepGen
PEPG
$137M
| $2.7M | ﹤0.01% |
315,574
-1,819
| -0.6% | -$21.5K |
|
3027
Shattuck Labs
STTK
$704M
| $2.67M | ﹤0.01% |
766,410
+55,579
| +8% | +$207K |
|
3028
Lifezone Metals
LZM
$355M
| $2.67M | ﹤0.01% |
381,229
+49,197
| +15% | +$344K |
|
3029
Velocity Financial
VEL
$694M
| $2.66M | ﹤0.01% |
135,677
-24,321
| -15% | -$459K |
|
3030
Nautilus Biotechnolgy
NAUT
$118M
| $2.66M | ﹤0.01% |
932,931
-8,307
| -0.9% | -$21.5K |
|
|
MITT
3031
TPG Mortgage Investment Trust
MITT
$224M
| $2.66M | ﹤0.01% |
344,830
+7,587
| +2% | +$55K |
|
3032
Biote Corp
BTMD
$68.5M
| $2.65M | ﹤0.01% |
475,491
+57,290
| +14% | +$382K |
|
3033
Silvercrest Asset Management
SAMG
$79.2M
| $2.64M | ﹤0.01% |
152,898
-160
| -0.1% | -$2.58K |
|
3034
Atossa Therapeutics
ATOS
$23.8M
| $2.63M | ﹤0.01% |
115,481
+4,612
| +4% | +$93.1K |
|
3035
J. Jill
JILL
$287M
| $2.63M | ﹤0.01% |
106,388
+1,267
| +1% | +$41.2K |
|
3036
Cerence
CRNC
$424M
| $2.62M | ﹤0.01% |
832,593
-113,063
| -12% | -$333K |
|
3037
PLAYSTUDIOS Inc
MYPS
$95.1M
| $2.62M | ﹤0.01% |
1,733,679
+12,472
| +0.7% | +$22K |
|
3038
Foster
FSTR
$438M
| $2.62M | ﹤0.01% |
128,090
+6,698
| +6% | +$136K |
|
3039
Princeton Bancorp
BPRN
$287M
| $2.61M | ﹤0.01% |
70,670
+733
| +1% | +$26.5K |
|
3040
Flexsteel Industries
FLXS
$315M
| $2.61M | ﹤0.01% |
58,687
+8,917
| +18% | +$340K |
|
3041
Eos Energy Enterprises
EOSE
$1.38B
| $2.6M | ﹤0.01% |
875,439
+75,657
| +9% | +$160K |
|
|
ADVM
3042
DELISTED
Adverum Biotechnologies
ADVM
| $2.59M | ﹤0.01% |
369,616
+91,112
| +33% | +$662K |
|
|
VTYX
3043
DELISTED
Ventyx Biosciences
VTYX
| $2.59M | ﹤0.01% |
1,187,650
+9,783
| +0.8% | +$22.5K |
|
3044
NET Power
NPWR
$134M
| $2.59M | ﹤0.01% |
369,281
+38,910
| +12% | +$327K |
|
3045
Kaspi.kz JSC
KSPI
$17.5B
| $2.58M | ﹤0.01% |
24,366
+298
| +1% | +$37K |
|
3046
iShares Core US REIT ETF
USRT
$4.66B
| $2.58M | ﹤0.01% |
41,900
+9,100
| +28% | +$531K |
|
3047
Immatics
IMTX
$1.34B
| $2.57M | ﹤0.01% |
225,202
+22,710
| +11% | +$269K |
|
|
AGEN
3048
Agenus
AGEN
$324M
| $2.56M | ﹤0.01% |
467,771
+9,731
| +2% | +$72.8K |
|
3049
Porch Group
PRCH
$1.79B
| $2.56M | ﹤0.01% |
1,667,493
+115,176
| +7% | +$181K |
|
3050
Clarus
CLAR
$129M
| $2.55M | ﹤0.01% |
566,027
+3,789
| +0.7% | +$19.1K |
|
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.