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 | |
|---|---|---|---|---|---|---|
701
Fabrinet
FN
$19B
| $302M | 0.01% |
1,279,050
-70,672
| -5% | -$16.4M |
|
|
CMA
702
DELISTED
Comerica
CMA
| $302M | 0.01% |
4,977,670
+96,084
| +2% | +$5.3M |
|
703
BorgWarner
BWA
$12.9B
| $301M | 0.01% |
8,306,223
-120,204
| -1% | -$3.96M |
|
704
Vanguard Total Bond Market
BND
$158B
| $301M | 0.01% |
4,008,284
+1,863,233
| +87% | +$138M |
|
705
Mine Safety
MSA
$7.45B
| $300M | 0.01% |
1,691,319
+40,569
| +2% | +$7.38M |
|
|
PR
706
Permian Resources
PR
$17.2B
| $300M | 0.01% |
22,027,153
+1,263,460
| +6% | +$18.6M |
|
707
Jackson Financial
JXN
$9.32B
| $298M | 0.01% |
3,266,981
+153,326
| +5% | +$12.8M |
|
708
UMB Financial
UMBF
$11.3B
| $298M | 0.01% |
2,824,651
-5,050
| -0.2% | -$492K |
|
709
Exelixis
EXEL
$14.1B
| $297M | 0.01% |
11,443,668
-1,157,988
| -9% | -$28.8M |
|
710
Mohawk Industries
MHK
$9.25B
| $297M | 0.01% |
1,846,446
+23,016
| +1% | +$3.31M |
|
711
Viking Therapeutics
VKTX
$3.84B
| $296M | 0.01% |
4,674,067
-448,361
| -9% | -$26.3M |
|
712
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $296M | 0.01% |
3,019,205
+1,474
| +0% | +$136K |
|
|
SNV
713
DELISTED
Synovus
SNV
| $294M | 0.01% |
6,561,056
+201,362
| +3% | +$8.81M |
|
|
SF
714
Stifel
SF
$12.7B
| $293M | 0.01% |
4,683,513
+46,651
| +1% | +$2.66M |
|
715
Encompass Health
EHC
$11B
| $292M | 0.01% |
3,025,769
+21,329
| +0.7% | +$1.92M |
|
716
Fluor
FLR
$7.2B
| $292M | 0.01% |
6,111,673
+188,359
| +3% | +$8.88M |
|
717
Eagle Materials
EXP
$6.63B
| $291M | 0.01% |
1,012,245
-7,822
| -0.8% | -$1.96M |
|
718
Bath & Body Works
BBWI
$4.24B
| $291M | 0.01% |
9,126,995
-752,900
| -8% | -$25M |
|
719
Murphy USA
MUSA
$10.9B
| $291M | 0.01% |
590,558
+8,507
| +1% | +$4.27M |
|
720
Americold
COLD
$4.04B
| $290M | 0.01% |
10,195,228
-212,309
| -2% | -$6.06M |
|
721
The Ensign Group
ENSG
$10.3B
| $289M | 0.01% |
2,007,560
-103,749
| -5% | -$14.8M |
|
722
Range Resources
RRC
$9.28B
| $288M | 0.01% |
9,377,949
-518,079
| -5% | -$16M |
|
723
UFP Industries
UFPI
$5.24B
| $288M | 0.01% |
2,196,752
-3,115
| -0.1% | -$376K |
|
724
United Bankshares
UBSI
$6.76B
| $288M | 0.01% |
7,688,727
-374,259
| -5% | -$13.7M |
|
725
Primerica
PRI
$9.92B
| $287M | 0.01% |
1,083,383
-535
| -0% | -$135K |
|
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.