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 | |
|---|---|---|---|---|---|---|
601
Donaldson
DCI
$11.4B
| $389M | 0.02% |
5,272,574
-147,067
| -3% | -$10.6M |
|
602
Western Alliance Bancorporation
WAL
$9.2B
| $388M | 0.02% |
4,488,345
+1,418,472
| +46% | +$109M |
|
603
Cullen/Frost Bankers
CFR
$10.5B
| $388M | 0.02% |
3,468,008
-20,228
| -0.6% | -$2.21M |
|
604
BWX Technologies
BWXT
$15.8B
| $388M | 0.02% |
3,568,422
-214,903
| -6% | -$21.3M |
|
605
Coherent
COHR
$63.3B
| $388M | 0.02% |
4,359,303
+341,433
| +8% | +$25.5M |
|
606
Tapestry
TPR
$31.5B
| $387M | 0.02% |
8,245,291
-157,641
| -2% | -$6.5M |
|
607
HEICO Corp
HEI
$51.4B
| $386M | 0.02% |
1,476,745
-17,487
| -1% | -$4.23M |
|
|
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
| $385M | 0.02% |
42,997,580
+6,569,223
| +18% | +$67.6M |
|
609
Jones Lang LaSalle
JLL
$16.9B
| $384M | 0.02% |
1,423,831
+6,304
| +0.4% | +$1.53M |
|
610
Crown Holdings
CCK
$13.2B
| $384M | 0.02% |
4,000,402
+69,260
| +2% | +$5.96M |
|
611
Ally Financial
ALLY
$13.7B
| $381M | 0.02% |
10,704,719
+51,426
| +0.5% | +$2.06M |
|
612
Coca-Cola Europacific Partners
CCEP
$46.9B
| $380M | 0.02% |
4,831,032
-402,723
| -8% | -$30.9M |
|
613
Halozyme
HALO
$9.87B
| $380M | 0.02% |
6,633,688
+819,481
| +14% | +$47M |
|
614
The Mosaic Company
MOS
$7.22B
| $376M | 0.02% |
14,040,258
-238,478
| -2% | -$6.56M |
|
615
Globe Life
GL
$14.3B
| $375M | 0.02% |
3,545,272
+115,432
| +3% | +$11.1M |
|
616
Agree Realty
ADC
$9.49B
| $375M | 0.02% |
4,965,507
-68,513
| -1% | -$4.85M |
|
617
Fox Class B
FOX
$22.2B
| $374M | 0.02% |
9,639,382
+671,511
| +7% | +$24.2M |
|
618
XPO
XPO
$23.8B
| $374M | 0.02% |
3,477,846
+37,486
| +1% | +$4.2M |
|
619
DraftKings
DKNG
$11.7B
| $372M | 0.02% |
9,499,490
+291,879
| +3% | +$10.5M |
|
620
Wynn Resorts
WYNN
$10.1B
| $372M | 0.02% |
3,877,858
-203,311
| -5% | -$16.3M |
|
621
Invesco
IVZ
$14.1B
| $370M | 0.02% |
21,060,533
+151,408
| +0.7% | +$2.49M |
|
622
First Industrial Realty Trust
FR
$8.5B
| $369M | 0.02% |
6,553,070
-39,281
| -0.6% | -$2.12M |
|
623
Alcoa
AA
$12.4B
| $369M | 0.02% |
9,563,645
+1,805,915
| +23% | +$61.5M |
|
624
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $369M | 0.02% |
6,424,115
+424,509
| +7% | +$23M |
|
625
MGM Resorts International
MGM
$11.7B
| $366M | 0.01% |
9,361,133
-492,923
| -5% | -$19.5M |
|
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.