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 | |
|---|---|---|---|---|---|---|
3651
Sumitomo Mitsui Financial
SMFG
$158B
| $176K | ﹤0.01% |
13,954
| – | – |
|
3652
Heritage Global
HGBL
$35.4M
| $175K | ﹤0.01% |
102,966
| – | – |
|
3653
Spero Therapeutics
SPRO
$71.2M
| $175K | ﹤0.01% |
130,511
| – | – |
|
3654
FTC Solar
FTCI
$49.3M
| $175K | ﹤0.01% |
25,640
| – | – |
|
|
DADA
3655
DELISTED
Dada Nexus
DADA
| $174K | ﹤0.01% |
91,416
-492,373
| -84% | -$645K |
|
|
ENZ
3656
DELISTED
Enzo Biochem, Inc.
ENZ
| $173K | ﹤0.01% |
154,139
| – | – |
|
3657
Immuneering
IMRX
$285M
| $172K | ﹤0.01% |
69,235
| – | – |
|
|
PBT
3658
Permian Basin Royalty Trust
PBT
$1.51B
| $171K | ﹤0.01% |
14,348
+454
| +3% | +$5.11K |
|
|
KRON
3659
DELISTED
Kronos Bio
KRON
| $171K | ﹤0.01% |
171,225
-4,076
| -2% | -$4.51K |
|
3660
Modular Medical
MODD
$11.7M
| $171K | ﹤0.01% |
2,533
+1,876
| +286% | +$101K |
|
3661
SunCar Technology Group
SDA
$80M
| $170K | ﹤0.01% |
15,461
+3,877
| +33% | +$37K |
|
3662
GSI Technology
GSIT
$262M
| $170K | ﹤0.01% |
55,782
| – | – |
|
|
BZUN
3663
Baozun
BZUN
$176M
| $170K | ﹤0.01% |
+47,400
| New | +$117K |
|
3664
Southland Holdings
SLND
$32.5M
| $169K | ﹤0.01% |
45,645
+1,405
| +3% | +$5.48K |
|
|
SOND
3665
DELISTED
Sonder
SOND
| $169K | ﹤0.01% |
36,019
+8,000
| +29% | +$35.3K |
|
3666
Crexendo
CXDO
$242M
| $168K | ﹤0.01% |
36,121
| – | – |
|
3667
Noodles & Co
NDLS
$106M
| $167K | ﹤0.01% |
17,344
| – | – |
|
3668
TELA Bio
TELA
$40.6M
| $166K | ﹤0.01% |
65,483
-41,952
| -39% | -$149K |
|
3669
Genelux
GNLX
$126M
| $165K | ﹤0.01% |
69,650
| – | – |
|
3670
Lee Enterprises
LEE
$181M
| $162K | ﹤0.01% |
18,571
| – | – |
|
|
ALLK
3671
DELISTED
Allakos
ALLK
| $162K | ﹤0.01% |
247,575
-400
| -0.2% | -$290 |
|
3672
Heartbeam
BEAT
$27.6M
| $161K | ﹤0.01% |
69,573
| – | – |
|
|
CMPS
3673
Compass Pathways
CMPS
$1.59B
| $161K | ﹤0.01% |
25,517
+512
| +2% | +$3.61K |
|
3674
SCYNEXIS
SCYX
$53.6M
| $160K | ﹤0.01% |
13,416
| – | – |
|
3675
Smart Sand
SND
$193M
| $160K | ﹤0.01% |
80,997
| – | – |
|
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.