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 | |
|---|---|---|---|---|---|---|
3101
Eastern Company
EML
$147M
| $2.22M | ﹤0.01% |
68,301
+5,225
| +8% | +$153K |
|
|
TUYA
3102
Tuya Inc
TUYA
$1.07B
| $2.21M | ﹤0.01% |
1,301,041
-97,560
| -7% | -$149K |
|
3103
Orchestra BioMed
OBIO
$253M
| $2.21M | ﹤0.01% |
429,613
+47,308
| +12% | +$309K |
|
3104
Biglari Holdings Class B
BH
$1.25B
| $2.2M | ﹤0.01% |
12,819
+64
| +0.5% | +$11.6K |
|
|
AUTL
3105
Autolus Therapeutics
AUTL
$506M
| $2.2M | ﹤0.01% |
606,544
+10,401
| +2% | +$41.5K |
|
|
CTNM
3106
Contineum Therapeutics
CTNM
$574M
| $2.17M | ﹤0.01% |
113,566
+21,760
| +24% | +$417K |
|
3107
Stratus Properties
STRS
$159M
| $2.17M | ﹤0.01% |
83,553
-95
| -0.1% | -$2.47K |
|
3108
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $2.14M | ﹤0.01% |
34,700
-33,001
| -49% | -$1.92M |
|
|
CTV
3109
DELISTED
Innovid Corp.
CTV
| $2.14M | ﹤0.01% |
1,188,183
+133,281
| +13% | +$242K |
|
3110
Star Bulk Carriers
SBLK
$3.12B
| $2.14M | ﹤0.01% |
90,170
-48,703
| -35% | -$1.08M |
|
|
FSP
3111
Franklin Street Properties
FSP
$48M
| $2.13M | ﹤0.01% |
1,205,604
+20,987
| +2% | +$34.9K |
|
3112
Kodiak Sciences
KOD
$2.73B
| $2.13M | ﹤0.01% |
816,634
+14,711
| +2% | +$39.1K |
|
3113
Rigetti Computing
RGTI
$5.58B
| $2.13M | ﹤0.01% |
2,715,223
+309,831
| +13% | +$283K |
|
|
KG
3114
Kestrel Group
KG
$68.9M
| $2.13M | ﹤0.01% |
60,051
+317
| +0.5% | +$11.5K |
|
3115
Investar Holding Corp
ISTR
$420M
| $2.12M | ﹤0.01% |
108,540
+5,774
| +6% | +$102K |
|
3116
eGain
EGAN
$198M
| $2.11M | ﹤0.01% |
413,850
+3,428
| +0.8% | +$22K |
|
3117
Coherus Oncology
CHRS
$224M
| $2.11M | ﹤0.01% |
2,026,332
+13,579
| +0.7% | +$18.6K |
|
3118
Dakota Gold
DC
$718M
| $2.1M | ﹤0.01% |
891,873
-1,760
| -0.2% | -$4.02K |
|
3119
Commercial Vehicle Group
CVGI
$129M
| $2.1M | ﹤0.01% |
644,880
+4,527
| +0.7% | +$18.4K |
|
3120
Danaos Corp
DAC
$2.52B
| $2.09M | ﹤0.01% |
24,098
+547
| +2% | +$45.7K |
|
3121
Establishment Labs
ESTA
$2.69B
| $2.08M | ﹤0.01% |
48,057
+87
| +0.2% | +$3.78K |
|
3122
InnovAge Holding
INNV
$1.51B
| $2.07M | ﹤0.01% |
344,905
+4,218
| +1% | +$25.1K |
|
3123
Perma-Fix Environmental Services
PESI
$374M
| $2.07M | ﹤0.01% |
168,644
+21,040
| +14% | +$225K |
|
3124
Gaotu Techedu
GOTU
$448M
| $2.06M | ﹤0.01% |
525,166
+90,115
| +21% | +$369K |
|
3125
Endava
DAVA
$157M
| $2.05M | ﹤0.01% |
80,148
+19,884
| +33% | +$597K |
|
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.