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 | |
|---|---|---|---|---|---|---|
3401
Fomento Económico Mexicano
FMX
$43.2B
| $497K | ﹤0.01% |
5,037
-2,600
| -34% | -$280K |
|
3402
Comtech Telecommunications
CMTL
$49.7M
| $497K | ﹤0.01% |
103,278
| – | – |
|
3403
First Community Corp
FCCO
$323M
| $489K | ﹤0.01% |
22,795
+1,200
| +6% | +$24.8K |
|
3404
Eton Pharmaceutcials
ETON
$1.27B
| $488K | ﹤0.01% |
81,403
| – | – |
|
|
ACR
3405
ACRES Commercial Realty
ACR
$106M
| $488K | ﹤0.01% |
31,163
| – | – |
|
3406
Douglas Elliman
DOUG
$159M
| $488K | ﹤0.01% |
266,645
| – | – |
|
3407
Genasys
GNSS
$77.9M
| $484K | ﹤0.01% |
135,969
| – | – |
|
3408
OP Bancorp
OPBK
$234M
| $484K | ﹤0.01% |
38,752
| – | – |
|
|
ZOM
3409
DELISTED
Zomedica Corp.
ZOM
| $482K | ﹤0.01% |
3,509,881
| – | – |
|
|
EARN
3410
Ellington Residential Mortgage REIT
EARN
$160M
| $481K | ﹤0.01% |
68,071
| – | – |
|
3411
Richmond Mutual Bancorp
RMBI
$256M
| $478K | ﹤0.01% |
37,063
| – | – |
|
3412
Electromed
ELMD
$344M
| $474K | ﹤0.01% |
22,066
+2,800
| +15% | +$45.6K |
|
3413
Security National Financial
SNFCA
$249M
| $471K | ﹤0.01% |
56,407
-3
| -0% | -$22 |
|
|
LOGC
3414
DELISTED
ContextLogic
LOGC
| $468K | ﹤0.01% |
85,855
-5,900
| -6% | -$32.5K |
|
3415
Lantronix
LTRX
$266M
| $465K | ﹤0.01% |
112,753
| – | – |
|
3416
System1
SST
$14.7M
| $462K | ﹤0.01% |
41,225
-325
| -0.8% | -$4.17K |
|
3417
Universal Electronics
UEIC
$59.6M
| $459K | ﹤0.01% |
49,720
| – | – |
|
3418
CI&T Inc
CINT
$449M
| $458K | ﹤0.01% |
67,380
+15,083
| +29% | +$96.3K |
|
3419
Celestica
CLS
$42.9B
| $452K | ﹤0.01% |
+8,851
| New | +$457K |
|
|
AFBI
3420
DELISTED
Affinity Bancshares
AFBI
| $452K | ﹤0.01% |
21,119
| – | – |
|
|
ZH
3421
Zhihu
ZH
$283M
| $445K | ﹤0.01% |
115,584
-10,235
| -8% | -$33K |
|
3422
Bassett Furniture
BSET
$174M
| $443K | ﹤0.01% |
30,648
| – | – |
|
|
DM
3423
DELISTED
Desktop Metal, Inc.
DM
| $443K | ﹤0.01% |
94,798
| – | – |
|
3424
LivePerson
LPSN
$25.5M
| $437K | ﹤0.01% |
22,750
+2,866
| +14% | +$48.6K |
|
3425
UNIFI
UFI
$122M
| $432K | ﹤0.01% |
58,922
+3,200
| +6% | +$20.1K |
|
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.