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 | |
|---|---|---|---|---|---|---|
3076
National Bankshares
NKSH
$262M
| $2.37M | ﹤0.01% |
79,406
+622
| +0.8% | +$18.4K |
|
3077
ASP Isotopes
ASPI
$510M
| $2.37M | ﹤0.01% |
853,695
+96,604
| +13% | +$257K |
|
|
NREF
3078
NexPoint Real Estate Finance
NREF
$319M
| $2.37M | ﹤0.01% |
151,696
+5,875
| +4% | +$88.3K |
|
3079
SkinHealth Systems
SKIN
$91.4M
| $2.37M | ﹤0.01% |
1,646,440
-22,032
| -1% | -$36.1K |
|
3080
RGC Resources
RGCO
$232M
| $2.37M | ﹤0.01% |
104,929
+592
| +0.6% | +$12.4K |
|
3081
Lineage Cell Therapeutics
LCTX
$279M
| $2.36M | ﹤0.01% |
2,608,352
+45,483
| +2% | +$42.2K |
|
3082
Virco
VIRC
$95.5M
| $2.36M | ﹤0.01% |
170,300
+31,415
| +23% | +$479K |
|
3083
Bankwell Financial Group
BWFG
$536M
| $2.34M | ﹤0.01% |
78,017
+500
| +0.6% | +$13.7K |
|
3084
CVRx
CVRX
$146M
| $2.33M | ﹤0.01% |
264,733
+27,071
| +11% | +$246K |
|
3085
Arq
ARQ
$88M
| $2.32M | ﹤0.01% |
394,751
+64,595
| +20% | +$393K |
|
3086
LCNB Corp
LCNB
$281M
| $2.31M | ﹤0.01% |
153,579
+2,025
| +1% | +$29.9K |
|
3087
Lexeo Therapeutics
LXEO
$349M
| $2.3M | ﹤0.01% |
253,946
+57,674
| +29% | +$688K |
|
3088
Oak Valley Bancorp
OVLY
$281M
| $2.3M | ﹤0.01% |
86,390
+510
| +0.6% | +$13.3K |
|
3089
Sun Life Financial
SLF
$45.6B
| $2.29M | ﹤0.01% |
39,478
+330
| +0.8% | +$17.2K |
|
3090
SoundThinking
SSTI
$102M
| $2.28M | ﹤0.01% |
197,024
+8,078
| +4% | +$109K |
|
3091
Restaurant Brands International
QSR
$25.8B
| $2.28M | ﹤0.01% |
31,296
-1,031
| -3% | -$72.5K |
|
|
GOEV
3092
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.27M | ﹤0.01% |
115,483
+3,183
| +3% | +$107K |
|
3093
NI Holdings
NODK
$315M
| $2.27M | ﹤0.01% |
144,735
| – | – |
|
|
NAGE
3094
Niagen Bioscience
NAGE
$234M
| $2.26M | ﹤0.01% |
618,028
+62,692
| +11% | +$197K |
|
3095
AMES National
ATLO
$277M
| $2.25M | ﹤0.01% |
123,550
+1,069
| +0.9% | +$20.6K |
|
3096
First Western Financial
MYFW
$315M
| $2.25M | ﹤0.01% |
112,268
+5,611
| +5% | +$102K |
|
|
PAL
3097
Proficient Auto Logistics
PAL
$196M
| $2.23M | ﹤0.01% |
157,551
+104,851
| +199% | +$1.89M |
|
|
ESSA
3098
DELISTED
ESSA Bancorp
ESSA
| $2.23M | ﹤0.01% |
115,996
+554
| +0.5% | +$10.2K |
|
3099
Cardiff Oncology
CRDF
$74.3M
| $2.22M | ﹤0.01% |
832,652
+27,628
| +3% | +$65.3K |
|
3100
NACCO Industries
NC
$356M
| $2.22M | ﹤0.01% |
78,276
+763
| +1% | +$21.5K |
|
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.