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 | |
|---|---|---|---|---|---|---|
751
Abercrombie & Fitch
ANF
$4.9B
| $269M | 0.01% |
1,919,379
-31,483
| -2% | -$4.79M |
|
752
Phillips Edison & Co
PECO
$5.34B
| $267M | 0.01% |
7,068,684
+18,429
| +0.3% | +$658K |
|
753
Cleveland-Cliffs
CLF
$7.02B
| $267M | 0.01% |
20,920,732
-2,123,455
| -9% | -$28.8M |
|
754
Acuity Brands
AYI
$10.4B
| $267M | 0.01% |
969,043
+12,479
| +1% | +$3.1M |
|
755
New York Times
NYT
$12.2B
| $266M | 0.01% |
4,785,844
+32,905
| +0.7% | +$1.77M |
|
756
Krystal Biotech
KRYS
$9.61B
| $264M | 0.01% |
1,452,811
+119,936
| +9% | +$23.1M |
|
757
Lithia Motors
LAD
$8.16B
| $263M | 0.01% |
827,908
-2,247
| -0.3% | -$626K |
|
758
TD Synnex
SNX
$21.1B
| $263M | 0.01% |
2,189,732
+15,995
| +0.7% | +$1.85M |
|
759
Crocs
CROX
$6.77B
| $262M | 0.01% |
1,812,493
+13,467
| +0.7% | +$1.84M |
|
760
KBR
KBR
$4.77B
| $262M | 0.01% |
4,016,324
+29,833
| +0.7% | +$1.94M |
|
761
Yum China
YUMC
$16.4B
| $262M | 0.01% |
5,818,412
-275,562
| -5% | -$9.17M |
|
762
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $261M | 0.01% |
6,960,568
-5,164,306
| -43% | -$186M |
|
763
Magnolia Oil & Gas
MGY
$5.82B
| $261M | 0.01% |
10,700,257
+435,326
| +4% | +$11M |
|
764
Lattice Semiconductor
LSCC
$19.6B
| $261M | 0.01% |
4,916,225
-444,568
| -8% | -$22.8M |
|
|
BERY
765
DELISTED
Berry Global Group, Inc.
BERY
| $260M | 0.01% |
4,172,856
+392,973
| +10% | +$23.4M |
|
766
Voya Financial
VOYA
$9.13B
| $260M | 0.01% |
3,287,895
-10,969
| -0.3% | -$783K |
|
767
WEX
WEX
$6.45B
| $260M | 0.01% |
1,240,953
+3,882
| +0.3% | +$724K |
|
768
ADMA Biologics
ADMA
$2.07B
| $260M | 0.01% |
13,004,993
+4,945,063
| +61% | +$76.9M |
|
769
CNX Resources
CNX
$5.27B
| $260M | 0.01% |
7,977,791
-399,972
| -5% | -$10.8M |
|
770
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $260M | 0.01% |
6,290,419
+591,019
| +10% | +$22.7M |
|
771
CareTrust REIT
CTRE
$9.65B
| $259M | 0.01% |
8,323,360
+520,783
| +7% | +$14.7M |
|
772
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $258M | 0.01% |
5,432,206
-415,700
| -7% | -$18.8M |
|
773
Independence Realty Trust
IRT
$4.02B
| $257M | 0.01% |
12,452,347
-166,000
| -1% | -$3.27M |
|
774
Alkermes
ALKS
$8.33B
| $257M | 0.01% |
9,185,392
-29,666
| -0.3% | -$791K |
|
775
Twilio
TWLO
$29.5B
| $257M | 0.01% |
3,939,647
+9,213
| +0.2% | +$551K |
|
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.