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 | |
|---|---|---|---|---|---|---|
3201
Brookfield Asset Management
BAM
$84B
| $1.58M | ﹤0.01% |
33,418
-1,755
| -5% | -$73.5K |
|
|
TEN
3202
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.58M | ﹤0.01% |
62,956
+5,874
| +10% | +$149K |
|
|
RGLS
3203
DELISTED
Regulus Therapeutics
RGLS
| $1.57M | ﹤0.01% |
1,000,998
+33,496
| +3% | +$55.4K |
|
|
WBTN
3204
WEBTOON Entertainment Inc
WBTN
$1.26B
| $1.56M | ﹤0.01% |
+136,356
| New | +$2.16M |
|
3205
Sonida Senior Living
SNDA
$1.89B
| $1.56M | ﹤0.01% |
58,202
+19,503
| +50% | +$559K |
|
3206
Twin Disc
TWIN
$343M
| $1.55M | ﹤0.01% |
123,880
+2,835
| +2% | +$36.3K |
|
3207
Puma Biotechnology
PBYI
$407M
| $1.53M | ﹤0.01% |
601,542
+87,504
| +17% | +$265K |
|
3208
CervoMed
CRVO
$26M
| $1.53M | ﹤0.01% |
104,456
+22,903
| +28% | +$355K |
|
3209
QuickLogic
QUIK
$245M
| $1.52M | ﹤0.01% |
198,500
+26,774
| +16% | +$247K |
|
|
TE
3210
T1 Energy
TE
$1.53B
| $1.52M | ﹤0.01% |
1,567,499
+307,426
| +24% | +$420K |
|
3211
America Movil
AMX
$72.1B
| $1.51M | ﹤0.01% |
92,478
-45,568
| -33% | -$772K |
|
3212
Bitdeer Technologies
BTDR
$2.69B
| $1.51M | ﹤0.01% |
+192,882
| New | +$1.6M |
|
|
AEVA
3213
Aeva Technologies
AEVA
$1.34B
| $1.49M | ﹤0.01% |
452,309
+23,593
| +6% | +$70.6K |
|
3214
The ONE Group
STKS
$56.2M
| $1.49M | ﹤0.01% |
403,651
+3,110
| +0.8% | +$12.5K |
|
3215
FibroBiologics
FBLG
$5.28M
| $1.47M | ﹤0.01% |
23,792
+4,990
| +27% | +$332K |
|
|
SBT
3216
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.45M | ﹤0.01% |
318,648
+807
| +0.3% | +$4.39K |
|
3217
Century Therapeutics
IPSC
$353M
| $1.43M | ﹤0.01% |
836,914
+57,323
| +7% | +$112K |
|
|
BOW
3218
Bowhead Specialty Holdings
BOW
$1.1B
| $1.43M | ﹤0.01% |
+50,914
| New | +$1.43M |
|
3219
argenx
ARGX
$54.3B
| $1.4M | ﹤0.01% |
2,586
-134
| -5% | -$67.7K |
|
3220
Quest Resource Holding
QRHC
$26.6M
| $1.4M | ﹤0.01% |
175,345
+4,235
| +2% | +$36.1K |
|
3221
Lifeway Foods
LWAY
$449M
| $1.39M | ﹤0.01% |
53,683
+12,020
| +29% | +$201K |
|
3222
Stereotaxis
STXS
$138M
| $1.39M | ﹤0.01% |
680,612
+36,518
| +6% | +$73.5K |
|
3223
Sky Harbour Group
SKYH
$380M
| $1.39M | ﹤0.01% |
125,483
+1,406
| +1% | +$15K |
|
3224
Skye Bioscience
SKYE
$19.7M
| $1.38M | ﹤0.01% |
354,205
+23,201
| +7% | +$130K |
|
3225
Peoples Bancorp of North Carolina
PEBK
$231M
| $1.38M | ﹤0.01% |
54,510
+3,791
| +7% | +$109K |
|
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.