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 | |
|---|---|---|---|---|---|---|
526
Rexford Industrial Realty
REXR
$8.27B
| $540M | 0.02% |
10,636,306
-57,609
| -0.5% | -$2.86M |
|
527
Sarepta Therapeutics
SRPT
$1.71B
| $533M | 0.02% |
4,270,766
+128,973
| +3% | +$17.8M |
|
528
Aecom
ACM
$9.76B
| $517M | 0.02% |
5,010,656
-9,336
| -0.2% | -$877K |
|
529
Cloudflare
NET
$107B
| $517M | 0.02% |
6,391,355
+89,218
| +1% | +$7.17M |
|
530
Markel Group
MKL
$23.4B
| $516M | 0.02% |
329,209
+13,372
| +4% | +$20.9M |
|
|
P
531
Everpure Inc
P
$28.3B
| $516M | 0.02% |
10,262,666
+626,427
| +7% | +$35.4M |
|
532
Bio-Techne
TECH
$11.2B
| $511M | 0.02% |
6,395,993
+95,133
| +2% | +$7.15M |
|
533
Teleflex
TFX
$6.22B
| $509M | 0.02% |
2,057,080
+21,291
| +1% | +$4.97M |
|
534
Dynatrace
DT
$13.2B
| $506M | 0.02% |
9,468,594
+1,207,621
| +15% | +$57.5M |
|
535
Molson Coors Class B
TAP
$7.89B
| $506M | 0.02% |
8,792,196
+681,757
| +8% | +$36.5M |
|
536
Omega Healthcare
OHI
$14.6B
| $502M | 0.02% |
12,339,753
+114,085
| +0.9% | +$4.32M |
|
537
EPAM Systems
EPAM
$5.79B
| $502M | 0.02% |
2,522,405
-2,009
| -0.1% | -$403K |
|
538
Curtiss-Wright
CW
$28.1B
| $498M | 0.02% |
1,514,261
-7,616
| -0.5% | -$2.25M |
|
539
Booz Allen Hamilton
BAH
$8.83B
| $497M | 0.02% |
3,051,120
-1,077
| -0% | -$165K |
|
540
Campbell Soup
CPB
$6.8B
| $492M | 0.02% |
10,048,679
+298,203
| +3% | +$14.5M |
|
541
Casey's General Stores
CASY
$31.8B
| $488M | 0.02% |
1,297,566
-24,298
| -2% | -$9.09M |
|
542
Reinsurance Group of America
RGA
$15.5B
| $486M | 0.02% |
2,231,013
+4,038
| +0.2% | +$858K |
|
543
Tenet Healthcare
THC
$20.4B
| $483M | 0.02% |
2,907,644
-36,301
| -1% | -$5.49M |
|
544
Essential Utilities
WTRG
$11.2B
| $481M | 0.02% |
12,466,249
-316,174
| -2% | -$12.4M |
|
545
Roblox
RBLX
$26.7B
| $480M | 0.02% |
10,855,890
+240,565
| +2% | +$10M |
|
546
CarMax
KMX
$8.23B
| $479M | 0.02% |
6,193,174
+36,959
| +0.6% | +$2.92M |
|
547
Lincoln Electric
LECO
$15.2B
| $475M | 0.02% |
2,462,232
+280,466
| +13% | +$53.8M |
|
548
Dick's Sporting Goods
DKS
$17.8B
| $474M | 0.02% |
2,259,133
+27,155
| +1% | +$5.8M |
|
549
First Citizens BancShares
FCNCA
$25.6B
| $474M | 0.02% |
257,269
-1,543
| -0.6% | -$2.94M |
|
550
Royal Gold
RGLD
$17.5B
| $473M | 0.02% |
3,369,615
-331,423
| -9% | -$45.4M |
|
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.