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 | |
|---|---|---|---|---|---|---|
3576
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $251K | ﹤0.01% |
5,800
-2,000
| -26% | -$78.9K |
|
3577
Gaia
GAIA
$48.4M
| $250K | ﹤0.01% |
51,429
| – | – |
|
3578
Cellectar Biosciences
CLRB
$20.5M
| $250K | ﹤0.01% |
3,894
| – | – |
|
3579
DHI Group
DHX
$179M
| $250K | ﹤0.01% |
135,698
| – | – |
|
3580
Alpha Pro Tech
APT
$50.6M
| $249K | ﹤0.01% |
43,657
| – | – |
|
3581
OPAL Fuels
OPAL
$72.9M
| $246K | ﹤0.01% |
67,500
| – | – |
|
3582
Atomera
ATOM
$219M
| $246K | ﹤0.01% |
93,467
| – | – |
|
|
AMRN
3583
Amarin Corp
AMRN
$302M
| $246K | ﹤0.01% |
19,603
+281
| +1% | +$3.73K |
|
3584
BioAtla
BCAB
$5.56M
| $246K | ﹤0.01% |
2,792
| – | – |
|
|
PFIE
3585
DELISTED
Profire Energy, Inc
PFIE
| $245K | ﹤0.01% |
146,128
| – | – |
|
|
LILM
3586
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $245K | ﹤0.01% |
316,346
+4,497
| +1% | +$3.63K |
|
3587
Vuzix
VUZI
$220M
| $243K | ﹤0.01% |
207,298
-12,600
| -6% | -$13.7K |
|
3588
ECB Bancorp
ECBK
$180M
| $241K | ﹤0.01% |
16,814
| – | – |
|
3589
Biglari Holdings Class A
BH.A
$1.23B
| $241K | ﹤0.01% |
289
| – | – |
|
3590
Skillsoft
SKIL
$72.3M
| $238K | ﹤0.01% |
15,371
| – | – |
|
3591
Research Frontiers
REFR
$16.3M
| $234K | ﹤0.01% |
107,023
| – | – |
|
3592
VanEck Agribusiness ETF
MOO
$976M
| $234K | ﹤0.01% |
3,100
-1,500
| -33% | -$108K |
|
3593
Frontline
FRO
$8.68B
| $233K | ﹤0.01% |
10,200
+200
| +2% | +$4.71K |
|
3594
Telomir Pharmaceuticals
TELO
$79.1M
| $232K | ﹤0.01% |
36,094
+17,967
| +99% | +$87.6K |
|
3595
Millicom
TIGO
$15.6B
| $231K | ﹤0.01% |
+8,500
| New | +$220K |
|
|
OPTN
3596
DELISTED
OptiNose
OPTN
| $229K | ﹤0.01% |
22,754
+2,834
| +14% | +$41.3K |
|
3597
Canadian Imperial Bank of Commerce
CM
$108B
| $227K | ﹤0.01% |
+3,664
| New | +$198K |
|
3598
TMC The Metals Company
TMC
$1.71B
| $227K | ﹤0.01% |
214,153
+2,516
| +1% | +$2.81K |
|
3599
Verde Clean Fuels
VGAS
$29.8M
| $226K | ﹤0.01% |
56,534
+108
| +0.2% | +$441 |
|
3600
Vodafone
VOD
$36.3B
| $225K | ﹤0.01% |
22,501
+320
| +1% | +$3.06K |
|
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.