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 | |
|---|---|---|---|---|---|---|
2076
Insteel Industries
IIIN
$625M
| $23.7M | ﹤0.01% |
761,492
+35,859
| +5% | +$1.15M |
|
2077
Neumora Therapeutics
NMRA
$302M
| $23.7M | ﹤0.01% |
1,790,707
+707,409
| +65% | +$8.25M |
|
|
HPE.PRC
2078
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| $23.6M | ﹤0.01% |
+390,000
| New | +$22.9M |
|
2079
TechTarget
TTGT
$278M
| $23.5M | ﹤0.01% |
962,653
+10,387
| +1% | +$292K |
|
2080
Olema Pharmaceuticals
OLMA
$1.05B
| $23.5M | ﹤0.01% |
1,969,963
+21,986
| +1% | +$281K |
|
2081
Full Truck Alliance
YMM
$9.99B
| $23.5M | ﹤0.01% |
2,609,508
+155,834
| +6% | +$1.2M |
|
2082
Coursera
COUR
$1.54B
| $23.4M | ﹤0.01% |
2,947,168
+63,549
| +2% | +$502K |
|
2083
Orion
OEC
$409M
| $23.4M | ﹤0.01% |
1,311,562
-595
| -0% | -$11.5K |
|
2084
ACM Research
ACMR
$5.79B
| $23.4M | ﹤0.01% |
1,150,455
-765
| -0.1% | -$14.7K |
|
2085
Columbus McKinnon
CMCO
$584M
| $23.3M | ﹤0.01% |
647,470
+741
| +0.1% | +$25.1K |
|
|
JOYY
2086
JOYY Inc
JOYY
$3.75B
| $23.3M | ﹤0.01% |
642,724
-41,731
| -6% | -$1.44M |
|
2087
Genco Shipping & Trading
GNK
$1.1B
| $23.2M | ﹤0.01% |
1,190,467
+12,001
| +1% | +$224K |
|
2088
Cytek Biosciences
CTKB
$546M
| $23.1M | ﹤0.01% |
4,167,501
+194,369
| +5% | +$1.1M |
|
|
THR
2089
DELISTED
Thermon Group Holdings
THR
| $23M | ﹤0.01% |
769,187
+5,882
| +0.8% | +$177K |
|
2090
4D Molecular Therapeutics
FDMT
$562M
| $22.9M | ﹤0.01% |
2,116,508
+37,232
| +2% | +$618K |
|
2091
Maravai LifeSciences
MRVI
$919M
| $22.9M | ﹤0.01% |
2,750,773
-16,338
| -0.6% | -$141K |
|
|
ADAM
2092
Adamas Trust
ADAM
$883M
| $22.8M | ﹤0.01% |
3,495,306
+54,597
| +2% | +$351K |
|
2093
MiMedx Group
MDXG
$633M
| $22.8M | ﹤0.01% |
3,860,148
-107,819
| -3% | -$714K |
|
|
CFB
2094
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $22.8M | ﹤0.01% |
1,366,649
+126,096
| +10% | +$2.13M |
|
|
TDAY
2095
USA Today Co
TDAY
$1.06B
| $22.8M | ﹤0.01% |
4,058,266
+116,716
| +3% | +$567K |
|
2096
Annexon
ANNX
$886M
| $22.7M | ﹤0.01% |
3,841,879
+2,068,294
| +117% | +$12.3M |
|
2097
Byline Bancorp
BY
$1.76B
| $22.6M | ﹤0.01% |
845,405
+51,603
| +7% | +$1.37M |
|
2098
Fastly Inc
FSLY
$3.66B
| $22.6M | ﹤0.01% |
2,983,889
-62,771
| -2% | -$436K |
|
2099
Diebold Nixdorf
DBD
$2.56B
| $22.6M | ﹤0.01% |
505,002
+89,840
| +22% | +$3.72M |
|
2100
Dianthus Therapeutics
DNTH
$6.09B
| $22.5M | ﹤0.01% |
821,131
+413,425
| +101% | +$11.5M |
|
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.