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 | |
|---|---|---|---|---|---|---|
3126
Achieve Life Sciences
ACHV
$684M
| $2.05M | ﹤0.01% |
431,520
+27,419
| +7% | +$125K |
|
3127
Tenaya Therapeutics
TNYA
$170M
| $2.04M | ﹤0.01% |
1,058,898
+9,506
| +0.9% | +$26.8K |
|
3128
Tilly's
TLYS
$127M
| $2.04M | ﹤0.01% |
399,811
-9,420
| -2% | -$49K |
|
3129
CPI Card Group
PMTS
$261M
| $2.04M | ﹤0.01% |
73,150
+6,214
| +9% | +$171K |
|
3130
AlTi Global
ALTI
$512M
| $2.02M | ﹤0.01% |
540,213
+28,689
| +6% | +$124K |
|
3131
Shell
SHEL
$243B
| $2.01M | ﹤0.01% |
30,462
-422
| -1% | -$29.9K |
|
3132
NN Inc
NNBR
$301M
| $2.01M | ﹤0.01% |
514,408
+28,678
| +6% | +$103K |
|
3133
Quantum-Si Incorporated
QSI
$165M
| $2M | ﹤0.01% |
2,269,038
-102,313
| -4% | -$99.3K |
|
|
BLUE
3134
DELISTED
bluebird bio
BLUE
| $2M | ﹤0.01% |
192,096
+2,169
| +1% | +$36.1K |
|
3135
Priority Technology Holdings
PRTH
$548M
| $1.99M | ﹤0.01% |
292,035
+979
| +0.3% | +$5.48K |
|
3136
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
| $1.99M | ﹤0.01% |
2,020,977
+17,225
| +0.9% | +$17.2K |
|
|
ARDT
3137
Ardent Health
ARDT
$1.6B
| $1.98M | ﹤0.01% |
+107,560
| New | +$1.9M |
|
3138
X4 Pharmaceuticals
XFOR
$391M
| $1.98M | ﹤0.01% |
98,430
+6,304
| +7% | +$132K |
|
|
FFNW
3139
DELISTED
First Financial Northwest, Inc
FFNW
| $1.97M | ﹤0.01% |
87,417
+2,312
| +3% | +$51K |
|
3140
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $1.97M | ﹤0.01% |
93,700
-42,100
| -31% | -$893K |
|
|
BCYC
3141
Bicycle Therapeutics
BCYC
$277M
| $1.95M | ﹤0.01% |
86,271
+60,399
| +233% | +$1.39M |
|
|
PVBC
3142
DELISTED
Provident Bancorp
PVBC
| $1.95M | ﹤0.01% |
180,816
+6,864
| +4% | +$73.2K |
|
3143
Paysign
PAYS
$536M
| $1.95M | ﹤0.01% |
530,037
+2,615
| +0.5% | +$11.9K |
|
|
GAMB
3144
DELISTED
Gambling.com
GAMB
| $1.95M | ﹤0.01% |
194,120
+7,806
| +4% | +$74K |
|
3145
Pioneer Bancorp
PBFS
$431M
| $1.94M | ﹤0.01% |
177,006
+1,700
| +1% | +$18.5K |
|
3146
Information Services Group
III
$204M
| $1.93M | ﹤0.01% |
578,220
+17,796
| +3% | +$58.3K |
|
3147
Harvard Bioscience
HBIO
$28.7M
| $1.93M | ﹤0.01% |
71,739
+777
| +1% | +$22.9K |
|
3148
Rentokil
RTO
$12.5B
| $1.91M | ﹤0.01% |
76,450
| – | – |
|
3149
USCB Financial Holdings
USCB
$413M
| $1.89M | ﹤0.01% |
123,820
+311
| +0.3% | +$4.52K |
|
3150
Rimini Street
RMNI
$447M
| $1.89M | ﹤0.01% |
1,020,639
+8,377
| +0.8% | +$18.5K |
|
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.