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 | |
|---|---|---|---|---|---|---|
651
Essential Properties Realty Trust
EPRT
$6.64B
| $346M | 0.01% |
10,033,209
+96,615
| +1% | +$2.98M |
|
652
Entegris
ENTG
$22B
| $345M | 0.01% |
3,067,938
-5,212
| -0.2% | -$617K |
|
653
Zscaler
ZS
$26.4B
| $345M | 0.01% |
2,015,903
+28,519
| +1% | +$5.21M |
|
654
Generac Holdings
GNRC
$12.9B
| $344M | 0.01% |
2,162,994
-22,024
| -1% | -$3.27M |
|
655
HEICO Corp Class A
HEI.A
$37.2B
| $343M | 0.01% |
1,681,512
+934
| +0.1% | +$177K |
|
656
Webster Financial
WBS
$12.6B
| $341M | 0.01% |
7,320,930
+333,606
| +5% | +$15.3M |
|
657
Cytokinetics
CYTK
$10.7B
| $341M | 0.01% |
6,458,324
-90,212
| -1% | -$5.03M |
|
658
HF Sinclair
DINO
$15.7B
| $340M | 0.01% |
7,630,819
-411,007
| -5% | -$19.6M |
|
659
Healthcare Realty
HR
$7.02B
| $339M | 0.01% |
18,669,396
-515,771
| -3% | -$9.14M |
|
660
Liberty Media Series C
FWONK
$24.2B
| $339M | 0.01% |
4,372,877
+145,939
| +3% | +$11.2M |
|
661
Vornado Realty Trust
VNO
$7.7B
| $338M | 0.01% |
8,586,829
-49,384
| -0.6% | -$1.59M |
|
662
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $337M | 0.01% |
12,905,785
+7,658,729
| +146% | +$197M |
|
663
Ingredion
INGR
$6.6B
| $335M | 0.01% |
2,436,601
+19,560
| +0.8% | +$2.49M |
|
664
Paycom
PAYC
$8.17B
| $334M | 0.01% |
2,004,837
-35,254
| -2% | -$5.64M |
|
665
BJs Wholesale Club
BJ
$12.3B
| $334M | 0.01% |
4,045,590
+45,288
| +1% | +$3.83M |
|
|
DOCU
666
DocuSign
DOCU
$11B
| $334M | 0.01% |
5,372,939
+120,743
| +2% | +$6.77M |
|
667
Zions Bancorporation
ZION
$10.5B
| $333M | 0.01% |
7,041,818
+896,889
| +15% | +$42.5M |
|
668
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $332M | 0.01% |
5,500,000
-300,000
| -5% | -$17.9M |
|
669
Mueller Industries
MLI
$15.1B
| $330M | 0.01% |
8,902,286
+278,812
| +3% | +$9.34M |
|
670
Carlyle Group
CG
$18.2B
| $328M | 0.01% |
7,616,479
-94,120
| -1% | -$3.95M |
|
671
Regal Rexnord
RRX
$14.6B
| $328M | 0.01% |
1,972,866
+24,860
| +1% | +$3.84M |
|
672
Kite Realty
KRG
$5.59B
| $327M | 0.01% |
12,309,690
-67,649
| -0.5% | -$1.68M |
|
673
Carvana
CVNA
$74.8B
| $327M | 0.01% |
9,387,555
+538,050
| +6% | +$15.5M |
|
674
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $326M | 0.01% |
2,886,798
+13,256
| +0.5% | +$1.46M |
|
675
Chord Energy
CHRD
$7.71B
| $324M | 0.01% |
2,485,777
+22,753
| +0.9% | +$3.49M |
|
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.