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 | |
|---|---|---|---|---|---|---|
3376
Citizens
CIA
$235M
| $574K | ﹤0.01% |
158,536
| – | – |
|
3377
Forafric Global
AFRI
$289M
| $570K | ﹤0.01% |
50,236
+1,000
| +2% | +$11.1K |
|
3378
STRATTEC Security
STRT
$375M
| $566K | ﹤0.01% |
13,269
| – | – |
|
3379
Red Cat Holdings
RCAT
$1.33B
| $564K | ﹤0.01% |
221,958
+68,800
| +45% | +$164K |
|
3380
eHealth
EHTH
$40.9M
| $560K | ﹤0.01% |
137,375
-8,300
| -6% | -$35.9K |
|
|
LX
3381
LexinFintech Holdings
LX
$246M
| $554K | ﹤0.01% |
198,571
-3,167
| -2% | -$5.53K |
|
3382
Bausch + Lomb
BLCO
$5.94B
| $549K | ﹤0.01% |
28,450
+1,510
| +6% | +$25K |
|
3383
PLDT
PHI
$4.21B
| $545K | ﹤0.01% |
20,289
-190
| -0.9% | -$5.06K |
|
3384
Prairie Operating Co
PROP
$70.5M
| $543K | ﹤0.01% |
62,041
+22,384
| +56% | +$207K |
|
3385
Coca-Cola Femsa
KOF
$23.2B
| $541K | ﹤0.01% |
6,100
-9,500
| -61% | -$830K |
|
3386
Structure Therapeutics
GPCR
$3.56B
| $540K | ﹤0.01% |
12,295
+2,611
| +27% | +$101K |
|
3387
Hawthorn Bancshares
HWBK
$272M
| $539K | ﹤0.01% |
21,384
| – | – |
|
3388
LifeVantage
LFVN
$83.8M
| $527K | ﹤0.01% |
43,591
| – | – |
|
|
SNCR
3389
DELISTED
Synchronoss Technologies
SNCR
| $522K | ﹤0.01% |
35,075
+4,000
| +13% | +$46.8K |
|
3390
Acme United Corp
ACU
$210M
| $521K | ﹤0.01% |
12,523
-200
| -2% | -$8.08K |
|
3391
Veritone
VERI
$109M
| $519K | ﹤0.01% |
144,548
-25,834
| -15% | -$78.9K |
|
3392
RCM Technologies
RCMT
$204M
| $518K | ﹤0.01% |
25,555
+1,600
| +7% | +$30.9K |
|
3393
Biodesix
BDSX
$237M
| $514K | ﹤0.01% |
14,428
| – | – |
|
3394
Crawford & Co Class B
CRD.B
$568M
| $506K | ﹤0.01% |
45,587
| – | – |
|
|
WMPN
3395
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $505K | ﹤0.01% |
41,195
| – | – |
|
|
VXRT
3396
DELISTED
Vaxart
VXRT
| $504K | ﹤0.01% |
594,145
| – | – |
|
|
GCTS
3397
GCT Semiconductor Holding
GCTS
$210M
| $503K | ﹤0.01% |
150,095
+14,786
| +11% | +$55.8K |
|
3398
Amylyx Pharmaceuticals
AMLX
$2.42B
| $502K | ﹤0.01% |
154,908
| – | – |
|
3399
Motorcar Parts of America
MPAA
$264M
| $501K | ﹤0.01% |
67,745
| – | – |
|
|
ONC
3400
BeOne Medicines Ltd
ONC
$34.2B
| $500K | ﹤0.01% |
2,226
-74
| -3% | -$13.3K |
|
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.