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 | |
|---|---|---|---|---|---|---|
3301
Empire Petroleum
EP
$99.5M
| $937K | ﹤0.01% |
178,558
-2,600
| -1% | -$13.4K |
|
|
QVCGA
3302
DELISTED
QVC Group Inc Series A
QVCGA
| $931K | ﹤0.01% |
30,535
-6,609
| -18% | -$210K |
|
3303
Lifetime Brands
LCUT
$195M
| $922K | ﹤0.01% |
140,966
-4,098
| -3% | -$30.1K |
|
|
SHCO
3304
DELISTED
Soho House & Co
SHCO
| $913K | ﹤0.01% |
178,994
+379
| +0.2% | +$2.08K |
|
|
SRG
3305
Seritage Growth Properties
SRG
$140M
| $912K | ﹤0.01% |
196,217
-51,940
| -21% | -$243K |
|
3306
Elbit Systems
ESLT
$40.5B
| $907K | ﹤0.01% |
4,534
+136
| +3% | +$26.1K |
|
|
DDL
3307
Dingdong
DDL
$492M
| $899K | ﹤0.01% |
253,119
+62,338
| +33% | +$137K |
|
3308
Comp X International
CIX
$353M
| $895K | ﹤0.01% |
30,629
-700
| -2% | -$18.6K |
|
3309
Stratasys
SSYS
$773M
| $877K | ﹤0.01% |
105,578
+1,500
| +1% | +$11.8K |
|
3310
Torrid Holdings
CURV
$258M
| $872K | ﹤0.01% |
221,982
+126
| +0.1% | +$849 |
|
|
RDNW
3311
RideNow Group
RDNW
$260M
| $868K | ﹤0.01% |
181,190
+3,061
| +2% | +$12.6K |
|
|
ALMS
3312
Alumis Inc
ALMS
$3.46B
| $866K | ﹤0.01% |
+81,059
| New | +$983K |
|
|
SWKH
3313
DELISTED
SWK Holdings
SWKH
| $863K | ﹤0.01% |
62,983
| – | – |
|
3314
uniQure
QURE
$3.03B
| $862K | ﹤0.01% |
174,902
-1,400
| -0.8% | -$9.12K |
|
3315
Trinity Capital Inc.
TRIN
$1.55B
| $861K | ﹤0.01% |
61,170
+1,936
| +3% | +$27.4K |
|
|
MAPS
3316
DELISTED
WM TECHNOLOGY INC A
MAPS
| $861K | ﹤0.01% |
989,704
+43,343
| +5% | +$43.2K |
|
|
RERE
3317
ATRenew
RERE
$959M
| $849K | ﹤0.01% |
305,319
-3,643
| -1% | -$8.87K |
|
3318
AbCellera Biologics
ABCL
$1.8B
| $840K | ﹤0.01% |
323,229
+4,679
| +1% | +$13K |
|
|
TBRG
3319
DELISTED
TruBridge
TBRG
| $829K | ﹤0.01% |
69,301
| – | – |
|
3320
Instil Bio
TIL
$49.2M
| $820K | ﹤0.01% |
12,182
| – | – |
|
|
TSE
3321
DELISTED
Trinseo
TSE
| $807K | ﹤0.01% |
157,877
-12,503
| -7% | -$41.6K |
|
3322
Bank of Montreal
BMO
$127B
| $804K | ﹤0.01% |
8,912
| – | – |
|
|
CNTA
3323
DELISTED
Centessa Pharmaceuticals
CNTA
| $777K | ﹤0.01% |
+48,592
| New | +$595K |
|
3324
Delcath Systems
DCTH
$432M
| $772K | ﹤0.01% |
85,457
+9,400
| +12% | +$81.6K |
|
3325
ORIX
IX
$45.1B
| $771K | ﹤0.01% |
33,235
| – | – |
|
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.