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 | |
|---|---|---|---|---|---|---|
551
Qorvo
QRVO
$8.42B
| $473M | 0.02% |
4,574,414
-22,588
| -0.5% | -$2.54M |
|
552
Assurant
AIZ
$14B
| $472M | 0.02% |
2,371,785
-71,025
| -3% | -$12.9M |
|
|
PARA
553
DELISTED
Paramount Global Class B
PARA
| $471M | 0.02% |
44,154,027
+6,848,037
| +18% | +$74.5M |
|
554
Floor & Decor
FND
$6.52B
| $468M | 0.02% |
3,769,808
+222,980
| +6% | +$23.2M |
|
555
AptarGroup
ATR
$8.65B
| $463M | 0.02% |
2,889,811
+14,001
| +0.5% | +$2.07M |
|
556
AerCap
AER
$24.4B
| $461M | 0.02% |
4,862,517
+370,906
| +8% | +$34.8M |
|
557
LKQ Corp
LKQ
$6.09B
| $457M | 0.02% |
11,449,166
+134,176
| +1% | +$5.53M |
|
558
EastGroup Properties
EGP
$11.1B
| $457M | 0.02% |
2,427,405
+49,268
| +2% | +$9.08M |
|
|
BLD
559
DELISTED
TopBuild
BLD
| $456M | 0.02% |
1,120,029
+34,911
| +3% | +$14.1M |
|
|
EXAS
560
DELISTED
Exact Sciences
EXAS
| $455M | 0.02% |
6,680,188
-1,529,870
| -19% | -$86.3M |
|
|
CTLT
561
DELISTED
CATALENT, INC.
CTLT
| $451M | 0.02% |
7,451,135
+113,095
| +2% | +$6.69M |
|
562
Insmed
INSM
$21.3B
| $451M | 0.02% |
6,178,230
+1,515,791
| +33% | +$112M |
|
563
Interactive Brokers
IBKR
$39.8B
| $449M | 0.02% |
12,888,540
+211,644
| +2% | +$6.55M |
|
564
Henry Schein
HSIC
$10.2B
| $445M | 0.02% |
6,110,382
-103,803
| -2% | -$7.2M |
|
565
Natera
NTRA
$39.4B
| $444M | 0.02% |
3,494,340
-78,456
| -2% | -$9.01M |
|
566
TransUnion
TRU
$15.5B
| $441M | 0.02% |
4,216,603
-183,216
| -4% | -$16.5M |
|
567
East-West Bancorp
EWBC
$18.3B
| $440M | 0.02% |
5,314,994
+75,024
| +1% | +$6.01M |
|
568
Hasbro
HAS
$12.9B
| $435M | 0.02% |
6,014,402
-130,922
| -2% | -$8.5M |
|
|
EXE
569
Expand Energy Corp
EXE
$21.6B
| $435M | 0.02% |
5,288,084
+244,643
| +5% | +$18.7M |
|
570
Toro Company
TTC
$9.42B
| $435M | 0.02% |
4,989,814
-162,847
| -3% | -$14.6M |
|
571
US Foods
USFD
$21.8B
| $433M | 0.02% |
7,045,514
+316,061
| +5% | +$17.7M |
|
572
Franklin Resources
BEN
$18.1B
| $433M | 0.02% |
21,155,516
+599,045
| +3% | +$12.9M |
|
573
MongoDB
MDB
$30.7B
| $426M | 0.02% |
1,575,826
+36,212
| +2% | +$9.41M |
|
574
Zoom
ZM
$29.9B
| $426M | 0.02% |
6,106,293
+134,559
| +2% | +$8.41M |
|
575
Solventum
SOLV
$15.2B
| $426M | 0.02% |
6,107,550
+185,938
| +3% | +$11.2M |
|
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.