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 | |
|---|---|---|---|---|---|---|
|
NUTX
3601
Nutex Health
NUTX
$1.09B
| $225K | ﹤0.01% |
+10,357
| New | +$149K |
|
3602
Culp Inc
CULP
$43.7M
| $223K | ﹤0.01% |
34,107
| – | – |
|
3603
FinWise Bancorp
FINW
$193M
| $223K | ﹤0.01% |
14,285
| – | – |
|
3604
Beam Global
BEEM
$25.5M
| $223K | ﹤0.01% |
45,328
| – | – |
|
3605
Civeo
CVEO
$338M
| $222K | ﹤0.01% |
+8,119
| New | +$215K |
|
3606
iShares Russell 1000 ETF
IWB
$49.9B
| $220K | ﹤0.01% |
700
| – | – |
|
3607
Context Therapeutics
CNTX
$57.1M
| $219K | ﹤0.01% |
111,907
+19,800
| +21% | +$43.9K |
|
3608
Barclays
BCS
$94.5B
| $219K | ﹤0.01% |
18,046
+140
| +0.8% | +$1.64K |
|
3609
American Battery Technology Co
ABAT
$316M
| $218K | ﹤0.01% |
204,200
+43,300
| +27% | +$45K |
|
3610
SELLAS Life Sciences
SLS
$2.32B
| $218K | ﹤0.01% |
174,529
+40,500
| +30% | +$49.5K |
|
3611
Aclaris Therapeutics
ACRS
$835M
| $217K | ﹤0.01% |
188,721
-7,900
| -4% | -$9.69K |
|
3612
First Guaranty Bancshares
FGBI
$160M
| $217K | ﹤0.01% |
20,351
| – | – |
|
3613
PMV Pharmaceuticals
PMVP
$62.4M
| $216K | ﹤0.01% |
145,078
| – | – |
|
3614
AMREP Corp
AXR
$121M
| $216K | ﹤0.01% |
+7,280
| New | +$168K |
|
3615
Fossil Group
FOSL
$360M
| $213K | ﹤0.01% |
181,849
-110
| -0.1% | -$129 |
|
|
CKPT
3616
DELISTED
Checkpoint Therapeutics
CKPT
| $212K | ﹤0.01% |
94,424
+23,000
| +32% | +$53.1K |
|
3617
Smartbird Inc
BIRD
$20M
| $211K | ﹤0.01% |
17,877
| – | – |
|
3618
Cytosorbents Corp
CTSO
$23.7M
| $210K | ﹤0.01% |
140,293
| – | – |
|
3619
Bluerock Homes Trust
BHM
$33.5M
| $209K | ﹤0.01% |
13,963
| – | – |
|
3620
Duluth Holdings
DLTH
$159M
| $207K | ﹤0.01% |
55,058
| – | – |
|
3621
CEL-SCI Corp
CVM
$23.8M
| $205K | ﹤0.01% |
6,450
| – | – |
|
3622
Microvast
MVST
$288M
| $204K | ﹤0.01% |
819,004
-74,000
| -8% | -$24.7K |
|
3623
AudioCodes
AUDC
$256M
| $203K | ﹤0.01% |
20,906
+312
| +2% | +$3.25K |
|
3624
Blue Ridge Bankshares
BRBS
$327M
| $203K | ﹤0.01% |
72,645
+15,400
| +27% | +$42K |
|
|
API
3625
Agora
API
$346M
| $200K | ﹤0.01% |
83,104
-48,544
| -37% | -$108K |
|
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.