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 | |
|---|---|---|---|---|---|---|
801
Polaris
PII
$4.2B
| $242M | 0.01% |
2,904,512
-112,596
| -4% | -$9.15M |
|
802
Repligen
RGEN
$8.45B
| $242M | 0.01% |
1,623,683
-113,741
| -7% | -$16.3M |
|
803
FTI Consulting
FCN
$4.34B
| $242M | 0.01% |
1,061,341
+28,105
| +3% | +$6.25M |
|
804
Murphy Oil
MUR
$5.5B
| $241M | 0.01% |
7,136,080
+2,239
| +0% | +$84.6K |
|
805
Insight Enterprises
NSIT
$4.15B
| $241M | 0.01% |
1,117,703
+33,043
| +3% | +$6.8M |
|
|
LNW
806
DELISTED
Light & Wonder
LNW
| $241M | 0.01% |
2,651,627
+56,890
| +2% | +$5.96M |
|
807
New Jersey Resources
NJR
$5.79B
| $240M | 0.01% |
5,046,762
-2,681
| -0.1% | -$122K |
|
808
Simpson Manufacturing
SSD
$8.08B
| $240M | 0.01% |
1,256,820
+20,404
| +2% | +$3.66M |
|
809
Penumbra
PEN
$12.8B
| $240M | 0.01% |
1,236,671
+3,863
| +0.3% | +$730K |
|
810
Sonoco
SON
$5.8B
| $240M | 0.01% |
4,394,537
-72,972
| -2% | -$3.82M |
|
811
Flutter Entertainment
FLUT
$18.2B
| $240M | 0.01% |
1,011,447
+1,009,792
| +61,015% | +$210M |
|
812
Matador Resources
MTDR
$6.06B
| $240M | 0.01% |
4,854,008
-194,759
| -4% | -$11M |
|
813
Revolution Medicines
RVMD
$41.1B
| $239M | 0.01% |
5,279,584
+208,516
| +4% | +$9.08M |
|
814
Macerich
MAC
$7.26B
| $239M | 0.01% |
13,121,821
-161,140
| -1% | -$2.54M |
|
815
VF Corp
VFC
$5.99B
| $239M | 0.01% |
11,983,962
+52,702
| +0.4% | +$882K |
|
|
AZPN
816
DELISTED
Aspen Technology Inc
AZPN
| $238M | 0.01% |
997,253
-19,833
| -2% | -$4.17M |
|
817
Glacier Bancorp
GBCI
$6.63B
| $238M | 0.01% |
5,204,032
-97,647
| -2% | -$4.22M |
|
818
Hamilton Lane
HLNE
$5.61B
| $237M | 0.01% |
1,401,909
+489,557
| +54% | +$70.9M |
|
|
AMTM
819
Amentum Holdings
AMTM
$5.9B
| $236M | 0.01% |
+7,327,308
| New | +$209M |
|
820
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $236M | 0.01% |
4,000,000
| – | – |
|
821
National Fuel Gas
NFG
$7.75B
| $236M | 0.01% |
3,861,626
-134,683
| -3% | -$7.88M |
|
822
BellRing Brands
BRBR
$1.48B
| $236M | 0.01% |
3,886,709
+50,339
| +1% | +$2.79M |
|
823
Toast
TOST
$19.6B
| $236M | 0.01% |
8,325,292
+206,789
| +3% | +$5.24M |
|
824
Robert Half
RHI
$4.19B
| $235M | 0.01% |
3,491,403
-54,786
| -2% | -$3.47M |
|
825
Home BancShares
HOMB
$6.3B
| $234M | 0.01% |
8,651,612
-47,495
| -0.5% | -$1.26M |
|
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.