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 | |
|---|---|---|---|---|---|---|
401
Molina Healthcare
MOH
$10.2B
| $901M | 0.04% |
2,614,311
+13,001
| +0.5% | +$4.29M |
|
402
Ulta Beauty
ULTA
$23B
| $900M | 0.04% |
2,312,925
-34,372
| -1% | -$12.9M |
|
403
Hubbell
HUBB
$25.2B
| $896M | 0.04% |
2,092,215
+22,507
| +1% | +$8.65M |
|
404
Teledyne Technologies
TDY
$31.1B
| $893M | 0.04% |
2,040,896
+37,884
| +2% | +$15.7M |
|
405
Super Micro Computer
SMCI
$18.5B
| $890M | 0.04% |
21,381,420
+886,920
| +4% | +$54M |
|
406
Factset
FDS
$9.59B
| $889M | 0.04% |
1,932,376
+42,303
| +2% | +$18M |
|
407
Camden Property Trust
CPT
$11B
| $887M | 0.04% |
7,118,930
+36,528
| +0.5% | +$4.32M |
|
408
Ball Corp
BALL
$17.3B
| $884M | 0.04% |
13,010,427
-89,479
| -0.7% | -$5.68M |
|
409
Corpay
CPAY
$25.2B
| $879M | 0.04% |
2,809,284
-37,413
| -1% | -$11M |
|
410
Masco
MAS
$14.7B
| $864M | 0.04% |
10,294,294
+194,297
| +2% | +$14.7M |
|
411
J.M. Smucker
SJM
$12.6B
| $861M | 0.04% |
7,111,023
+762,746
| +12% | +$89.9M |
|
412
Regency Centers
REG
$14.7B
| $858M | 0.03% |
11,768,052
+131,300
| +1% | +$9.09M |
|
413
W.R. Berkley
WRB
$26.8B
| $858M | 0.03% |
15,121,001
-138,756
| -0.9% | -$7.79M |
|
414
Pentair
PNR
$10.7B
| $856M | 0.03% |
8,756,075
+259,922
| +3% | +$22.2M |
|
415
Packaging Corp of America
PKG
$22.4B
| $855M | 0.03% |
3,948,546
+123,050
| +3% | +$24.5M |
|
|
HOLX
416
DELISTED
Hologic
HOLX
| $848M | 0.03% |
10,409,327
+81,057
| +0.8% | +$6.48M |
|
417
Dollar General
DG
$28.2B
| $842M | 0.03% |
9,958,704
+759,869
| +8% | +$83.3M |
|
418
Baxter International
BAX
$14.5B
| $833M | 0.03% |
21,775,494
+367,287
| +2% | +$13.5M |
|
419
Labcorp
LH
$24.9B
| $833M | 0.03% |
3,726,627
+25,469
| +0.7% | +$5.6M |
|
420
Mercado Libre
MELI
$96.3B
| $830M | 0.03% |
404,584
+12,000
| +3% | +$22.6M |
|
421
Williams-Sonoma
WSM
$28.2B
| $826M | 0.03% |
5,329,125
+225,553
| +4% | +$32.4M |
|
422
Principal Financial Group
PFG
$24.6B
| $820M | 0.03% |
9,540,838
-17,312
| -0.2% | -$1.4M |
|
423
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $819M | 0.03% |
1,423,150
+177,680
| +14% | +$98.2M |
|
424
Quest Diagnostics
DGX
$25.6B
| $817M | 0.03% |
5,263,231
+70,578
| +1% | +$10.5M |
|
425
United Therapeutics
UTHR
$21.9B
| $802M | 0.03% |
2,238,224
-56,009
| -2% | -$18.9M |
|
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.