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 | |
|---|---|---|---|---|---|---|
|
PAMT
3276
PAMT Corp
PAMT
$296M
| $1.06M | ﹤0.01% |
57,332
+6,186
| +12% | +$112K |
|
3277
Ramaco Resources Class B
METCB
$421M
| $1.05M | ﹤0.01% |
105,520
-11,349
| -10% | -$114K |
|
3278
Vinci Compass Investments Ltd
VINP
$651M
| $1.05M | ﹤0.01% |
105,534
+84,040
| +391% | +$895K |
|
3279
DLH Holdings
DLHC
$69.6M
| $1.04M | ﹤0.01% |
111,447
+4,165
| +4% | +$43.9K |
|
3280
Northern Technologies International Corp
NTIC
$80.8M
| $1.04M | ﹤0.01% |
84,778
+9,554
| +13% | +$126K |
|
3281
Invivyd
IVVD
$177M
| $1.04M | ﹤0.01% |
1,018,640
+35,904
| +4% | +$38.9K |
|
|
HLVX
3282
DELISTED
HilleVax
HLVX
| $1.03M | ﹤0.01% |
585,795
-9,650
| -2% | -$24.7K |
|
3283
PrimeEnergy Resources
PNRG
$300M
| $1.03M | ﹤0.01% |
7,447
+100
| +1% | +$12.4K |
|
3284
Greenwich LifeSciences
GLSI
$212M
| $1.03M | ﹤0.01% |
71,408
+3,005
| +4% | +$44.5K |
|
3285
Taboola.com
TBLA
$1.06B
| $1.03M | ﹤0.01% |
305,350
+16,055
| +6% | +$52.9K |
|
3286
VirTra
VTSI
$34.4M
| $1.02M | ﹤0.01% |
164,007
+39,097
| +31% | +$284K |
|
3287
Werewolf Therapeutics
HOWL
$19.8M
| $1.01M | ﹤0.01% |
476,439
+52,528
| +12% | +$119K |
|
3288
Abeona Therapeutics
ABEO
$385M
| $1.01M | ﹤0.01% |
159,295
-2,600
| -2% | -$13.6K |
|
3289
Cibus
CBUS
$146M
| $1M | ﹤0.01% |
307,262
+93,236
| +44% | +$675K |
|
3290
Pharvaris
PHVS
$2.34B
| $1,000K | ﹤0.01% |
+53,980
| New | +$986K |
|
3291
Camtek
CAMT
$6.99B
| $993K | ﹤0.01% |
12,433
-9,460
| -43% | -$922K |
|
3292
AirSculpt Technologies
AIRS
$353M
| $986K | ﹤0.01% |
194,447
+100
| +0.1% | +$435 |
|
|
SVCO
3293
Silvaco Group
SVCO
$279M
| $978K | ﹤0.01% |
68,377
+45,977
| +205% | +$760K |
|
3294
Betterware México
BWMX
$639M
| $973K | ﹤0.01% |
76,701
+1,462
| +2% | +$20.5K |
|
3295
LiveWire
LVWR
$260M
| $969K | ﹤0.01% |
158,904
-828
| -0.5% | -$5.66K |
|
|
GHLD
3296
DELISTED
Guild Holdings
GHLD
| $963K | ﹤0.01% |
57,930
-3,145
| -5% | -$48.7K |
|
3297
NLI Holdings
NL
$283M
| $961K | ﹤0.01% |
129,300
-313
| -0.2% | -$2.01K |
|
3298
Personalis
PSNL
$1.45B
| $942K | ﹤0.01% |
175,142
+44,900
| +34% | +$185K |
|
|
BLTE
3299
Belite Bio
BLTE
$6.33B
| $942K | ﹤0.01% |
20,086
+4,415
| +28% | +$214K |
|
3300
Corvus Pharmaceuticals
CRVS
$1.16B
| $941K | ﹤0.01% |
178,246
+57,943
| +48% | +$208K |
|
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.