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 | |
|---|---|---|---|---|---|---|
726
H&R Block
HRB
$5.84B
| $287M | 0.01% |
4,491,366
-214,656
| -5% | -$12.8M |
|
727
Graphic Packaging
GPK
$3.52B
| $286M | 0.01% |
9,636,138
-1,314
| -0% | -$37.4K |
|
728
Berkshire Hathaway Class A
BRK.A
$1.11T
| $285M | 0.01% |
413
+43
| +12% | +$28.5M |
|
729
Wintrust Financial
WTFC
$11B
| $285M | 0.01% |
2,627,561
+126,724
| +5% | +$13.2M |
|
|
CADE
730
DELISTED
Cadence Bank
CADE
| $285M | 0.01% |
8,872,085
+165,282
| +2% | +$5.12M |
|
731
Moog Inc Class A
MOG.A
$12.9B
| $281M | 0.01% |
1,391,857
+12,633
| +0.9% | +$2.38M |
|
732
Churchill Downs
CHDN
$5.95B
| $281M | 0.01% |
2,078,031
+114,018
| +6% | +$15.8M |
|
733
OGE Energy
OGE
$9.79B
| $280M | 0.01% |
6,836,303
+185,069
| +3% | +$7.18M |
|
734
SPS Commerce
SPSC
$2.67B
| $280M | 0.01% |
1,444,083
+16,357
| +1% | +$3.21M |
|
735
GSK
GSK
$103B
| $280M | 0.01% |
6,777,921
-24,359
| -0.4% | -$997K |
|
736
Ralph Lauren
RL
$22.5B
| $280M | 0.01% |
1,436,589
-33,075
| -2% | -$5.72M |
|
737
Terreno Realty
TRNO
$7.44B
| $280M | 0.01% |
4,153,762
-5,255
| -0.1% | -$353K |
|
738
Chemed
CHE
$7.05B
| $279M | 0.01% |
464,354
+3,564
| +0.8% | +$2.02M |
|
739
Evercore
EVR
$12.4B
| $278M | 0.01% |
1,099,160
+10,629
| +1% | +$2.53M |
|
740
Lantheus
LNTH
$6.58B
| $276M | 0.01% |
2,518,886
+28,463
| +1% | +$2.96M |
|
741
Old National Bancorp
ONB
$10.4B
| $276M | 0.01% |
14,787,843
+42,723
| +0.3% | +$800K |
|
742
SPX Corp
SPXC
$10.8B
| $276M | 0.01% |
1,729,989
+22,177
| +1% | +$3.35M |
|
743
SL Green Realty
SLG
$3.97B
| $275M | 0.01% |
3,940,713
-89,157
| -2% | -$5.72M |
|
|
SGI
744
Somnigroup International
SGI
$14.7B
| $274M | 0.01% |
5,025,440
+28,991
| +0.6% | +$1.47M |
|
745
Ciena
CIEN
$58.2B
| $273M | 0.01% |
4,439,478
+53,078
| +1% | +$2.8M |
|
746
Ryman Hospitality Properties
RHP
$8.09B
| $273M | 0.01% |
2,522,502
-30,225
| -1% | -$3.08M |
|
747
Columbia Banking Systems
COLB
$8.99B
| $271M | 0.01% |
10,380,325
-259,567
| -2% | -$6.18M |
|
748
Essent Group
ESNT
$6.14B
| $270M | 0.01% |
4,206,325
+59,750
| +1% | +$3.66M |
|
749
Royalty Pharma
RPRX
$25.5B
| $269M | 0.01% |
9,516,262
+29,451
| +0.3% | +$816K |
|
750
DT Midstream
DTM
$13.8B
| $269M | 0.01% |
3,385,579
+202,447
| +6% | +$15.1M |
|
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.