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 | |
|---|---|---|---|---|---|---|
3151
Mercer International
MERC
$45.3M
| $1.86M | ﹤0.01% |
271,960
-668,127
| -71% | -$4.62M |
|
3152
Thomson Reuters
TRI
$43B
| $1.85M | ﹤0.01% |
10,679
| – | – |
|
3153
Sigma Lithium
SGML
$1.18B
| $1.83M | ﹤0.01% |
+148,124
| New | +$1.62M |
|
3154
Smith-Midland
SMID
$148M
| $1.82M | ﹤0.01% |
54,543
+4,136
| +8% | +$132K |
|
|
LNKB
3155
DELISTED
LINKBANCORP
LNKB
| $1.82M | ﹤0.01% |
283,891
+14,730
| +5% | +$96.5K |
|
|
QIPT
3156
DELISTED
Quipt Home Medical
QIPT
| $1.81M | ﹤0.01% |
621,388
+6,317
| +1% | +$19.5K |
|
3157
Townsquare Media
TSQ
$114M
| $1.8M | ﹤0.01% |
177,163
+6,800
| +4% | +$72.9K |
|
|
KC
3158
Kingsoft Cloud Holdings
KC
$3.75B
| $1.79M | ﹤0.01% |
609,790
+3,104
| +0.5% | +$7.68K |
|
3159
Citi Trends
CTRN
$606M
| $1.79M | ﹤0.01% |
97,472
-11,131
| -10% | -$192K |
|
3160
InfuSystem Holdings
INFU
$245M
| $1.79M | ﹤0.01% |
267,012
+3,019
| +1% | +$19.6K |
|
3161
Bank7 Corp
BSVN
$477M
| $1.79M | ﹤0.01% |
47,430
+4,465
| +10% | +$168K |
|
|
SUNS
3162
Sunrise Realty Trust
SUNS
$104M
| $1.79M | ﹤0.01% |
+122,493
| New | +$1.57M |
|
3163
Rekor Systems
REKR
$88.2M
| $1.79M | ﹤0.01% |
1,514,044
+194,323
| +15% | +$286K |
|
3164
Energy Vault
NRGV
$546M
| $1.78M | ﹤0.01% |
1,850,702
+20,915
| +1% | +$21K |
|
3165
Sanara MedTech
SMTI
$313M
| $1.77M | ﹤0.01% |
58,688
+4,932
| +9% | +$154K |
|
3166
Taylor Devices
TAYD
$170M
| $1.77M | ﹤0.01% |
35,532
+5,171
| +17% | +$267K |
|
3167
Ginkgo Bioworks
DNA
$612M
| $1.76M | ﹤0.01% |
216,021
-36,296
| -14% | -$364K |
|
3168
RELX
RELX
$63.9B
| $1.76M | ﹤0.01% |
37,030
| – | – |
|
3169
Consumer Portfolio Services
CPSS
$199M
| $1.75M | ﹤0.01% |
186,220
+3,922
| +2% | +$36.5K |
|
|
SEG
3170
Seaport Entertainment Group
SEG
$344M
| $1.74M | ﹤0.01% |
+63,440
| New | +$1.8M |
|
3171
EVI Industries
EVI
$180M
| $1.74M | ﹤0.01% |
88,520
+1,685
| +2% | +$30.2K |
|
3172
XBiotech
XBIT
$68.9M
| $1.74M | ﹤0.01% |
224,595
+21,752
| +11% | +$143K |
|
|
MPX
3173
DELISTED
Marine Products Corp
MPX
| $1.73M | ﹤0.01% |
178,958
-7,172
| -4% | -$69K |
|
3174
Geospace Technologies
GEOS
$95.1M
| $1.73M | ﹤0.01% |
167,497
+18,469
| +12% | +$177K |
|
3175
Kaltura
KLTR
$284M
| $1.73M | ﹤0.01% |
1,268,751
+7,719
| +0.6% | +$9.5K |
|
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.