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 | |
|---|---|---|---|---|---|---|
|
CYBR
851
DELISTED
CyberArk
CYBR
| $224M | 0.01% |
766,720
+12,108
| +2% | +$3.28M |
|
852
MACOM Technology Solutions
MTSI
$19.5B
| $224M | 0.01% |
2,009,310
-31,521
| -2% | -$3.3M |
|
|
TPH
853
DELISTED
Tri Pointe Homes
TPH
| $224M | 0.01% |
4,932,771
-292,358
| -6% | -$12.5M |
|
854
Franklin Electric
FELE
$4.73B
| $223M | 0.01% |
2,130,102
-75,928
| -3% | -$7.6M |
|
855
Valley National Bancorp
VLY
$8.02B
| $223M | 0.01% |
24,299,120
-2,244,588
| -8% | -$18.2M |
|
856
EXL Service
EXLS
$5.19B
| $223M | 0.01% |
5,837,311
+59,196
| +1% | +$2.07M |
|
857
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $223M | 0.01% |
2,462,512
+1,709,028
| +227% | +$147M |
|
858
Innovative Industrial Properties
IIPR
$1.7B
| $222M | 0.01% |
1,630,059
-10,610
| -0.6% | -$1.29M |
|
859
Kilroy Realty
KRC
$4.54B
| $222M | 0.01% |
5,658,407
-24,947
| -0.4% | -$882K |
|
860
Inspire Medical Systems
INSP
$1.5B
| $222M | 0.01% |
1,049,784
+459,990
| +78% | +$79.9M |
|
861
Black Hills Corp
BKH
$5.42B
| $221M | 0.01% |
3,612,105
-66,860
| -2% | -$3.9M |
|
862
Merit Medical Systems
MMSI
$5.11B
| $221M | 0.01% |
2,231,701
+15,098
| +0.7% | +$1.38M |
|
863
Zillow
Z
$8.3B
| $220M | 0.01% |
3,449,079
+7,433
| +0.2% | +$399K |
|
864
Hancock Whitney
HWC
$6.26B
| $220M | 0.01% |
4,297,776
+73,316
| +2% | +$3.73M |
|
865
Saic
SAIC
$5.08B
| $220M | 0.01% |
1,577,757
+15,166
| +1% | +$1.91M |
|
866
Hyatt Hotels
H
$16.2B
| $219M | 0.01% |
1,441,148
+6,007
| +0.4% | +$887K |
|
867
First American
FAF
$7.7B
| $219M | 0.01% |
3,319,967
+2,349
| +0.1% | +$143K |
|
868
ONE Gas
OGS
$4.92B
| $219M | 0.01% |
2,941,421
-21,432
| -0.7% | -$1.47M |
|
869
Middleby
MIDD
$6.14B
| $218M | 0.01% |
1,567,931
+13,813
| +0.9% | +$1.86M |
|
870
Sabra Healthcare REIT
SBRA
$5.2B
| $218M | 0.01% |
11,690,400
-123,492
| -1% | -$2.08M |
|
871
Warrior Met Coal
HCC
$4.25B
| $218M | 0.01% |
3,404,237
+158,722
| +5% | +$9.87M |
|
872
Ryan Specialty Holdings
RYAN
$5.65B
| $217M | 0.01% |
3,273,093
+49,198
| +2% | +$3.07M |
|
|
BCPC
873
Balchem Corp
BCPC
$5.53B
| $217M | 0.01% |
1,234,226
+12,006
| +1% | +$2.04M |
|
874
Jazz Pharmaceuticals
JAZZ
$15.8B
| $217M | 0.01% |
1,946,273
-71,036
| -4% | -$7.78M |
|
|
RNAM
875
DELISTED
Avidity Biosciences
RNAM
| $216M | 0.01% |
4,706,106
+1,386,087
| +42% | +$60.2M |
|
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.