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 | |
|---|---|---|---|---|---|---|
3251
Nerdy
NRDY
$105M
| $1.23M | ﹤0.01% |
1,253,663
+11,721
| +0.9% | +$15K |
|
3252
Eve Holding
EVEX
$926M
| $1.23M | ﹤0.01% |
378,123
+13,700
| +4% | +$41.4K |
|
3253
ALX Oncology
ALXO
$258M
| $1.22M | ﹤0.01% |
671,376
-34,171
| -5% | -$127K |
|
3254
INmune Bio
INMB
$50.5M
| $1.22M | ﹤0.01% |
226,428
+58,838
| +35% | +$418K |
|
3255
ThredUp
TDUP
$810M
| $1.22M | ﹤0.01% |
1,443,177
+12,984
| +0.9% | +$15.9K |
|
3256
Butterfly Network
BFLY
$2.24B
| $1.21M | ﹤0.01% |
683,184
-88,028
| -11% | -$110K |
|
3257
MediWound
MDWD
$182M
| $1.2M | ﹤0.01% |
66,258
+45,529
| +220% | +$831K |
|
|
AXIA.PR
3258
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.2M | ﹤0.01% |
190,854
-5,430
| -3% | -$33.8K |
|
|
MOND
3259
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.2M | ﹤0.01% |
859,935
+480
| +0.1% | +$1.02K |
|
|
RAPP
3260
Rapport Therapeutics
RAPP
$2.03B
| $1.19M | ﹤0.01% |
+58,046
| New | +$1.25M |
|
3261
Purple Innovation
PRPL
$40.3M
| $1.18M | ﹤0.01% |
47,888
+255
| +0.5% | +$7.36K |
|
3262
ClearPoint Neuro
CLPT
$395M
| $1.18M | ﹤0.01% |
105,202
-24,300
| -19% | -$233K |
|
|
EEX
3263
DELISTED
Emerald Holding
EEX
| $1.18M | ﹤0.01% |
235,640
+12,622
| +6% | +$67.5K |
|
3264
Diageo
DEO
$49.2B
| $1.17M | ﹤0.01% |
8,180
| – | – |
|
3265
Smith Douglas Homes
SDHC
$130M
| $1.16M | ﹤0.01% |
30,700
| – | – |
|
|
AILE
3266
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $1.16M | ﹤0.01% |
693,377
+134,202
| +24% | +$685K |
|
|
NKLA
3267
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.15M | ﹤0.01% |
250,913
-19,528
| -7% | -$145K |
|
3268
Actinium Pharmaceuticals
ATNM
$23.5M
| $1.13M | ﹤0.01% |
602,649
-7,024
| -1% | -$27.8K |
|
3269
Angi Inc
ANGI
$194M
| $1.13M | ﹤0.01% |
43,811
-702
| -2% | -$16.9K |
|
3270
Neuropace
NPCE
$467M
| $1.08M | ﹤0.01% |
155,490
+12,912
| +9% | +$94.4K |
|
|
PARAA
3271
DELISTED
Paramount Global Class A
PARAA
| $1.08M | ﹤0.01% |
49,366
+8,287
| +20% | +$183K |
|
3272
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.08M | ﹤0.01% |
12,200
-7,000
| -36% | -$590K |
|
3273
HireQuest
HQI
$179M
| $1.07M | ﹤0.01% |
75,848
+500
| +0.7% | +$6.73K |
|
3274
Genius Sports
GENI
$2.23B
| $1.07M | ﹤0.01% |
135,859
+95,642
| +238% | +$665K |
|
3275
Ultralife
ULBI
$88.4M
| $1.06M | ﹤0.01% |
117,587
-5,738
| -5% | -$59.2K |
|
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.