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 | |
|---|---|---|---|---|---|---|
3351
Nexa Resources
NEXA
$1.9B
| $652K | ﹤0.01% |
89,630
-4,378
| -5% | -$30.1K |
|
|
LNAI
3352
Lunai Bioworks
LNAI
$11.3M
| $640K | ﹤0.01% |
16,548
+602
| +4% | +$41.7K |
|
|
HSAI
3353
Hesai Group
HSAI
$2.82B
| $635K | ﹤0.01% |
135,476
-43,567
| -24% | -$183K |
|
3354
Value Line
VALU
$337M
| $633K | ﹤0.01% |
13,618
-24
| -0.2% | -$1.06K |
|
3355
BHP
BHP
$227B
| $632K | ﹤0.01% |
9,934
| – | – |
|
3356
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $630K | ﹤0.01% |
13,173
+3,526
| +37% | +$157K |
|
3357
NewAmsterdam Pharma
NAMS
$3.22B
| $629K | ﹤0.01% |
37,915
+23,805
| +169% | +$412K |
|
|
LLAP
3358
DELISTED
Terran Orbital Corporation
LLAP
| $628K | ﹤0.01% |
2,499,506
+21,741
| +0.9% | +$11K |
|
3359
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $623K | ﹤0.01% |
7,952
| – | – |
|
3360
Idaho Strategic Resources
IDR
$524M
| $622K | ﹤0.01% |
38,700
+27,500
| +246% | +$329K |
|
|
SBDS
3361
DELISTED
Solo Brands Inc
SBDS
| $615K | ﹤0.01% |
10,902
-15
| -0.1% | -$1.07K |
|
3362
Transcontinental Realty Investors
TCI
$354M
| $614K | ﹤0.01% |
21,313
-345
| -2% | -$10.1K |
|
3363
Alcon
ALC
$34.3B
| $613K | ﹤0.01% |
6,123
| – | – |
|
|
ELEV
3364
DELISTED
Elevation Oncology
ELEV
| $611K | ﹤0.01% |
1,018,026
+120,993
| +13% | +$179K |
|
3365
Rezolute
RZLT
$465M
| $609K | ﹤0.01% |
125,472
+13,000
| +12% | +$59.7K |
|
|
BFIN
3366
DELISTED
BankFinancial
BFIN
| $604K | ﹤0.01% |
49,570
| – | – |
|
3367
Inseego
INSG
$119M
| $604K | ﹤0.01% |
36,971
| – | – |
|
3368
loanDepot
LDI
$575M
| $598K | ﹤0.01% |
219,214
| – | – |
|
3369
Prelude Therapeutics
PRLD
$365M
| $592K | ﹤0.01% |
286,046
+74,300
| +35% | +$344K |
|
3370
Lakeland Industries
LAKE
$122M
| $592K | ﹤0.01% |
29,444
| – | – |
|
3371
First United
FUNC
$290M
| $585K | ﹤0.01% |
19,596
-1,600
| -8% | -$43K |
|
3372
Strawberry Fields REIT
STRW
$190M
| $584K | ﹤0.01% |
45,998
+1,796
| +4% | +$20.6K |
|
3373
FreightCar America
RAIL
$260M
| $582K | ﹤0.01% |
53,958
+9,600
| +22% | +$56K |
|
3374
Babcock & Wilcox
BW
$1.46B
| $579K | ﹤0.01% |
283,919
| – | – |
|
|
SGMO
3375
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $576K | ﹤0.01% |
664,621
+145,400
| +28% | +$107K |
|
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.