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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$91.5B
| $1.76B | 0.07% |
33,742,390
+2,168,379
| +7% | +$107M |
|
252
Howmet Aerospace
HWM
$115B
| $1.75B | 0.07% |
17,440,176
+384,171
| +2% | +$34.7M |
|
253
GE HealthCare
GEHC
$31.5B
| $1.75B | 0.07% |
18,615,890
+1,347,114
| +8% | +$113M |
|
254
Eversource Energy
ES
$27.1B
| $1.74B | 0.07% |
25,539,895
+430,587
| +2% | +$27.8M |
|
255
Edwards Lifesciences
EW
$51.1B
| $1.73B | 0.07% |
26,265,633
+256,538
| +1% | +$18.6M |
|
256
Nucor
NUE
$59.5B
| $1.72B | 0.07% |
11,427,899
+326,181
| +3% | +$49.1M |
|
257
Quanta Services
PWR
$102B
| $1.71B | 0.07% |
5,748,637
+89,975
| +2% | +$23.8M |
|
258
Ventas
VTR
$46.6B
| $1.71B | 0.07% |
26,671,227
+581,870
| +2% | +$34M |
|
259
Humana
HUM
$45B
| $1.7B | 0.07% |
5,357,420
+53,272
| +1% | +$19M |
|
260
Royal Caribbean
RCL
$86.7B
| $1.68B | 0.07% |
9,470,036
+352,657
| +4% | +$57.1M |
|
261
FirstEnergy
FE
$28B
| $1.68B | 0.07% |
37,938,950
+70,520
| +0.2% | +$2.97M |
|
262
American Water Works
AWK
$26.1B
| $1.68B | 0.07% |
11,503,553
+214,082
| +2% | +$30.4M |
|
263
Take-Two Interactive
TTWO
$45.8B
| $1.68B | 0.07% |
10,899,267
+880,816
| +9% | +$134M |
|
264
CBRE Group
CBRE
$43B
| $1.67B | 0.07% |
13,433,513
+692,697
| +5% | +$75.5M |
|
265
Otis Worldwide
OTIS
$27.5B
| $1.67B | 0.07% |
16,075,641
+8,272
| +0.1% | +$788K |
|
266
Verisk Analytics
VRSK
$25.1B
| $1.66B | 0.07% |
6,190,370
-25,487
| -0.4% | -$6.9M |
|
267
Halliburton
HAL
$26.6B
| $1.65B | 0.07% |
56,899,387
-735,646
| -1% | -$23.2M |
|
268
Gartner
IT
$10.1B
| $1.65B | 0.07% |
3,257,355
+36,258
| +1% | +$17.4M |
|
269
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.59B | 0.06% |
54,857,985
-77,951
| -0.1% | -$2.22M |
|
270
Ametek
AME
$55.9B
| $1.58B | 0.06% |
9,220,376
+24,072
| +0.3% | +$4.02M |
|
271
Pinduoduo
PDD
$128B
| $1.57B | 0.06% |
11,664,707
+863,868
| +8% | +$106M |
|
272
Devon Energy
DVN
$51.4B
| $1.57B | 0.06% |
40,177,965
-1,194,013
| -3% | -$52.6M |
|
273
Cardinal Health
CAH
$55.2B
| $1.57B | 0.06% |
14,177,641
+627,253
| +5% | +$65.6M |
|
274
T. Rowe Price
TROW
$24.3B
| $1.56B | 0.06% |
14,349,858
-482,143
| -3% | -$52.9M |
|
275
M&T Bank
MTB
$36.2B
| $1.56B | 0.06% |
8,773,439
+527,854
| +6% | +$87.5M |
|
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.