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 | |
|---|---|---|---|---|---|---|
|
AVDL
2126
DELISTED
Avadel Pharmaceuticals
AVDL
| $21.3M | ﹤0.01% |
1,623,302
+483,787
| +42% | +$7.37M |
|
2127
Stoke Therapeutics
STOK
$2.11B
| $21.2M | ﹤0.01% |
1,728,888
+137,145
| +9% | +$1.94M |
|
2128
Reddit
RDDT
$31.1B
| $21.2M | ﹤0.01% |
322,321
+210,921
| +189% | +$13M |
|
|
SAGE
2129
DELISTED
Sage Therapeutics
SAGE
| $21.1M | ﹤0.01% |
2,926,239
+451,377
| +18% | +$4.13M |
|
2130
Altimmune
ALT
$599M
| $21M | ﹤0.01% |
3,413,827
-495,459
| -13% | -$3.36M |
|
2131
Krispy Kreme
DNUT
$577M
| $20.9M | ﹤0.01% |
1,944,152
-14,436
| -0.7% | -$157K |
|
2132
BlueLinx
BXC
$706M
| $20.9M | ﹤0.01% |
198,003
+1,252
| +0.6% | +$128K |
|
2133
NIO
NIO
$11.9B
| $20.8M | ﹤0.01% |
3,114,017
-18,825,554
| -86% | -$86.5M |
|
|
MOMO
2134
Hello Group
MOMO
$866M
| $20.8M | ﹤0.01% |
2,727,814
-91,678
| -3% | -$608K |
|
2135
Evolus
EOLS
$501M
| $20.7M | ﹤0.01% |
1,277,841
-61,236
| -5% | -$856K |
|
|
BFS
2136
Saul Centers
BFS
$841M
| $20.7M | ﹤0.01% |
493,121
-11,207
| -2% | -$441K |
|
2137
iQIYI
IQ
$1.28B
| $20.7M | ﹤0.01% |
7,227,103
-157,856
| -2% | -$458K |
|
|
VERV
2138
DELISTED
Verve Therapeutics
VERV
| $20.6M | ﹤0.01% |
4,253,217
+903,809
| +27% | +$5.25M |
|
|
SPNS
2139
DELISTED
Sapiens International
SPNS
| $20.6M | ﹤0.01% |
551,438
-52,182
| -9% | -$1.9M |
|
2140
Simulations Plus
SLP
$371M
| $20.5M | ﹤0.01% |
640,303
+28,953
| +5% | +$1.07M |
|
2141
Blend Labs
BLND
$386M
| $20.5M | ﹤0.01% |
5,461,973
+1,995,362
| +58% | +$6.61M |
|
2142
National Presto Industries
NPK
$989M
| $20.4M | ﹤0.01% |
271,808
-19,355
| -7% | -$1.44M |
|
2143
Gorman-Rupp
GRC
$2.21B
| $20.4M | ﹤0.01% |
523,614
-13,692
| -3% | -$526K |
|
2144
Phibro Animal Health
PAHC
$1.39B
| $20.4M | ﹤0.01% |
904,901
-33,324
| -4% | -$643K |
|
|
ATSG
2145
DELISTED
Air Transport Services Group
ATSG
| $20.4M | ﹤0.01% |
1,258,673
+13,880
| +1% | +$212K |
|
2146
Hyster-Yale Materials Handling
HY
$665M
| $20.4M | ﹤0.01% |
319,544
-1,262
| -0.4% | -$82.3K |
|
2147
Lemonade
LMND
$4.1B
| $20.3M | ﹤0.01% |
1,233,662
+14,028
| +1% | +$257K |
|
|
VZIO
2148
DELISTED
VIZIO Holding Corp.
VZIO
| $20.3M | ﹤0.01% |
1,821,176
-133,210
| -7% | -$1.47M |
|
2149
Driven Brands
DRVN
$2.2B
| $20.3M | ﹤0.01% |
1,424,332
+30,852
| +2% | +$422K |
|
2150
Grid Dynamics Holdings
GDYN
$615M
| $20.2M | ﹤0.01% |
1,446,130
+6,938
| +0.5% | +$89.7K |
|
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.