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 | |
|---|---|---|---|---|---|---|
626
Clean Harbors
CLH
$16.4B
| $365M | 0.01% |
1,510,363
+21,662
| +1% | +$5.09M |
|
627
ITT
ITT
$18.3B
| $364M | 0.01% |
2,437,674
+26,133
| +1% | +$3.56M |
|
628
Meritage Homes
MTH
$4.86B
| $364M | 0.01% |
3,547,218
+148,844
| +4% | +$14.1M |
|
629
American Financial Group
AFG
$11.7B
| $363M | 0.01% |
2,693,356
+104,172
| +4% | +$13.5M |
|
630
ATI
ATI
$27.3B
| $362M | 0.01% |
5,413,734
-303,287
| -5% | -$18.8M |
|
|
DAY
631
DELISTED
Dayforce
DAY
| $362M | 0.01% |
5,904,247
+93,246
| +2% | +$5.14M |
|
632
Annaly Capital Management
NLY
$17.1B
| $360M | 0.01% |
17,400,024
+223,294
| +1% | +$4.47M |
|
633
Performance Food Group
PFGC
$17.7B
| $360M | 0.01% |
4,596,105
+97,069
| +2% | +$6.8M |
|
634
Commerce Bancshares
CBSH
$8.62B
| $360M | 0.01% |
6,682,069
-140,165
| -2% | -$7.78M |
|
635
CACI
CACI
$11.6B
| $359M | 0.01% |
712,370
+5,727
| +0.8% | +$2.65M |
|
636
Lumen
LUMN
$6.91B
| $359M | 0.01% |
50,570,374
-12,308
| -0% | -$52.5K |
|
637
Prosperity Bancshares
PB
$8.98B
| $359M | 0.01% |
4,937,688
-280,414
| -5% | -$19.6M |
|
638
Wingstop
WING
$3.31B
| $359M | 0.01% |
861,783
+12,549
| +1% | +$4.88M |
|
639
Unum
UNM
$14.5B
| $355M | 0.01% |
5,972,177
-117,341
| -2% | -$6.37M |
|
640
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $354M | 0.01% |
12,041,960
+677,344
| +6% | +$19.8M |
|
641
Service Corp International
SCI
$11.7B
| $354M | 0.01% |
4,482,546
-59,696
| -1% | -$4.54M |
|
642
nVent Electric
NVT
$26.3B
| $354M | 0.01% |
5,031,623
+42,465
| +0.9% | +$2.93M |
|
643
Lamar Advertising Co
LAMR
$16.1B
| $353M | 0.01% |
2,640,356
+21,852
| +0.8% | +$2.67M |
|
644
STAG Industrial
STAG
$7.28B
| $352M | 0.01% |
8,985,406
-75,273
| -0.8% | -$2.95M |
|
645
Saia
SAIA
$9.99B
| $352M | 0.01% |
805,597
+24,351
| +3% | +$10.3M |
|
646
Teva Pharmaceuticals
TEVA
$40.1B
| $351M | 0.01% |
19,500,683
+1,778,268
| +10% | +$31.1M |
|
|
TMHC
647
DELISTED
Taylor Morrison
TMHC
| $350M | 0.01% |
4,987,968
+136,432
| +3% | +$8.74M |
|
648
Texas Roadhouse
TXRH
$13.7B
| $350M | 0.01% |
1,982,848
+38,723
| +2% | +$6.53M |
|
649
SouthState Bank Corp
SSB
$10.6B
| $349M | 0.01% |
3,589,635
-50,096
| -1% | -$4.58M |
|
650
Coupang
CPNG
$30.1B
| $347M | 0.01% |
14,125,599
+259,400
| +2% | +$5.77M |
|
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.