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 | |
|---|---|---|---|---|---|---|
|
JBIO
3326
Jade Biosciences
JBIO
$1.3B
| $768K | ﹤0.01% |
10,499
+751
| +8% | +$48.4K |
|
3327
National Grid
NGG
$80.6B
| $767K | ﹤0.01% |
11,687
-540
| -4% | -$33.1K |
|
3328
FerroAtlántica
GSM
$749M
| $757K | ﹤0.01% |
163,238
+2,615
| +2% | +$12.7K |
|
3329
LiveOne
LVO
$57.3M
| $757K | ﹤0.01% |
79,757
+2,284
| +3% | +$34.4K |
|
3330
Caesarstone
CSTE
$82.3M
| $745K | ﹤0.01% |
163,335
+2,640
| +2% | +$13.3K |
|
3331
Verrica Pharmaceuticals
VRCA
$93.1M
| $744K | ﹤0.01% |
51,282
+6,104
| +14% | +$275K |
|
|
ORGN
3332
DELISTED
Origin Materials
ORGN
| $739K | ﹤0.01% |
16,006
+333
| +2% | +$12.1K |
|
3333
Sundial Growers
SNDL
$312M
| $727K | ﹤0.01% |
353,107
+5,246
| +2% | +$11K |
|
3334
C&F Financial
CFFI
$283M
| $724K | ﹤0.01% |
12,320
| – | – |
|
3335
Nice
NICE
$5.81B
| $722K | ﹤0.01% |
4,158
| – | – |
|
|
NNE
3336
Nano Nuclear Energy
NNE
$967M
| $718K | ﹤0.01% |
+49,800
| New | +$700K |
|
3337
Gossamer Bio
GOSS
$87.7M
| $703K | ﹤0.01% |
712,776
| – | – |
|
|
SOHU
3338
Sohu.com
SOHU
$359M
| $696K | ﹤0.01% |
44,206
+6,715
| +18% | +$101K |
|
3339
Galectin Therapeutics
GALT
$202M
| $690K | ﹤0.01% |
251,014
+21,399
| +9% | +$52.5K |
|
3340
Children's Place
PLCE
$58.7M
| $690K | ﹤0.01% |
44,583
| – | – |
|
3341
Turkcell
TKC
$4.72B
| $685K | ﹤0.01% |
99,627
| – | – |
|
3342
New Oriental
EDU
$9.07B
| $685K | ﹤0.01% |
9,030
-20
| -0.2% | -$1.37K |
|
3343
Innoviz Technologies
INVZ
$90.8M
| $681K | ﹤0.01% |
822,194
-31,339
| -4% | -$23.8K |
|
|
GOCO
3344
DELISTED
GoHealth
GOCO
| $674K | ﹤0.01% |
71,871
+698
| +1% | +$7.07K |
|
3345
Iris Energy
IREN
$14.2B
| $673K | ﹤0.01% |
79,759
+30,576
| +62% | +$281K |
|
|
EVBN
3346
DELISTED
Evans Bancorp Inc
EVBN
| $668K | ﹤0.01% |
16,820
-1,500
| -8% | -$51.4K |
|
3347
HSBC
HSBC
$352B
| $667K | ﹤0.01% |
14,767
| – | – |
|
3348
Western New England Bancorp
WNEB
$279M
| $662K | ﹤0.01% |
77,836
| – | – |
|
|
PWOD
3349
DELISTED
Penns Woods Bancorp
PWOD
| $661K | ﹤0.01% |
27,807
| – | – |
|
3350
Senseonics Holdings Inc
SENS
$274M
| $661K | ﹤0.01% |
94,526
| – | – |
|
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.