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 | |
|---|---|---|---|---|---|---|
2251
Great Southern Bancorp
GSBC
$878M
| $16.5M | ﹤0.01% |
286,414
-2,337
| -0.8% | -$136K |
|
2252
Celcuity
CELC
$4.52B
| $16.5M | ﹤0.01% |
1,107,415
+668,318
| +152% | +$11M |
|
2253
3D Systems Corp
DDD
$613M
| $16.5M | ﹤0.01% |
5,813,593
-1,882,754
| -24% | -$5.41M |
|
2254
Usana Health Sciences
USNA
$286M
| $16.5M | ﹤0.01% |
435,164
+2,782
| +0.6% | +$114K |
|
2255
Erasca
ERAS
$6.39B
| $16.5M | ﹤0.01% |
6,027,620
+3,569,440
| +145% | +$10.1M |
|
2256
Claros Mortgage Trust
CMTG
$274M
| $16.4M | ﹤0.01% |
2,165,863
+6,882
| +0.3% | +$57.2K |
|
2257
Turning Point Brands
TPB
$1.74B
| $16.3M | ﹤0.01% |
377,827
-15
| -0% | -$573 |
|
2258
Xometry
XMTR
$5.34B
| $16.3M | ﹤0.01% |
887,139
+3,027
| +0.3% | +$49.7K |
|
|
QXO
2259
QXO Inc
QXO
$17.4B
| $16.2M | ﹤0.01% |
+1,030,135
| New | +$30.1M |
|
|
GLDD
2260
DELISTED
Great Lakes Dredge & Dock
GLDD
| $16.2M | ﹤0.01% |
1,540,516
+13,010
| +0.9% | +$121K |
|
2261
CEMIG Preferred Shares
CIG
$6.01B
| $16.2M | ﹤0.01% |
7,338,451
+3,497
| +0% | +$6.97K |
|
2262
Daily Journal
DJCO
$778M
| $16.2M | ﹤0.01% |
32,968
+5,092
| +18% | +$2.31M |
|
2263
Ennis
EBF
$564M
| $16M | ﹤0.01% |
657,960
-382
| -0.1% | -$8.83K |
|
2264
C4 Therapeutics
CCCC
$412M
| $16M | ﹤0.01% |
2,806,913
-188,035
| -6% | -$1.13M |
|
2265
Ubiquiti
UI
$34.3B
| $16M | ﹤0.01% |
72,144
-2,015
| -3% | -$368K |
|
2266
Emergent Biosolutions
EBS
$248M
| $16M | ﹤0.01% |
1,911,327
+1,713,200
| +865% | +$15.6M |
|
|
YMAB
2267
DELISTED
Y-mAbs Therapeutics
YMAB
| $15.9M | ﹤0.01% |
1,209,781
+405,169
| +50% | +$5.14M |
|
2268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $15.9M | ﹤0.01% |
471,740
+413,416
| +709% | +$13.7M |
|
|
PYCR
2269
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $15.8M | ﹤0.01% |
1,111,032
+54,834
| +5% | +$729K |
|
|
NPKI
2270
NPK International
NPKI
$1.14B
| $15.8M | ﹤0.01% |
2,274,460
+69,802
| +3% | +$537K |
|
2271
TFS Financial
TFSL
$4.93B
| $15.8M | ﹤0.01% |
1,225,419
-77,643
| -6% | -$1.02M |
|
2272
Pliant Therapeutics
PLRX
$65M
| $15.7M | ﹤0.01% |
1,402,730
+26,610
| +2% | +$333K |
|
2273
Ocugen
OCGN
$434M
| $15.7M | ﹤0.01% |
15,824,517
+1,047,896
| +7% | +$1.44M |
|
|
LPRO
2274
DELISTED
Open Lending Corp
LPRO
| $15.6M | ﹤0.01% |
2,545,783
+63,450
| +3% | +$365K |
|
2275
Nordic American Tanker
NAT
$1.37B
| $15.5M | ﹤0.01% |
4,102,839
+4,560
| +0.1% | +$16.7K |
|
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.