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 | |
|---|---|---|---|---|---|---|
901
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $204M | 0.01% |
2,462,344
+2,196,639
| +827% | +$176M |
|
902
Kirby Corp
KEX
$6.98B
| $204M | 0.01% |
1,667,520
+12,337
| +0.7% | +$1.47M |
|
903
Oshkosh
OSK
$9.16B
| $204M | 0.01% |
2,035,635
-7,002
| -0.3% | -$730K |
|
|
FLG
904
Flagstar Bank National Association
FLG
$5.93B
| $204M | 0.01% |
18,130,419
+1,059,251
| +6% | +$11.3M |
|
905
Rambus
RMBS
$10B
| $203M | 0.01% |
4,819,125
+164,830
| +4% | +$7.99M |
|
906
Ameris Bancorp
ABCB
$5.92B
| $203M | 0.01% |
3,247,709
-10,537
| -0.3% | -$616K |
|
907
NOV
NOV
$6.94B
| $203M | 0.01% |
12,691,592
-288,992
| -2% | -$5.13M |
|
908
Peabody Energy
BTU
$2.65B
| $203M | 0.01% |
7,631,707
+540,219
| +8% | +$12.3M |
|
|
CIVI
909
DELISTED
Civitas Resources
CIVI
| $202M | 0.01% |
3,995,831
-42,069
| -1% | -$2.61M |
|
910
Watts Water Technologies
WTS
$11.7B
| $202M | 0.01% |
977,000
+8,314
| +0.9% | +$1.61M |
|
|
SWN
911
DELISTED
Southwestern Energy Company
SWN
| $202M | 0.01% |
28,456,905
-16,463,975
| -37% | -$106M |
|
912
Boot Barn
BOOT
$4.8B
| $202M | 0.01% |
1,208,345
+51,356
| +4% | +$7.06M |
|
913
Vail Resorts
MTN
$5.32B
| $202M | 0.01% |
1,159,310
-84,326
| -7% | -$15.1M |
|
914
Flowserve
FLS
$9.78B
| $202M | 0.01% |
3,886,111
+37,132
| +1% | +$1.79M |
|
915
Mattel
MAT
$4.32B
| $200M | 0.01% |
10,517,270
+318,125
| +3% | +$5.86M |
|
916
Flowers Foods
FLO
$1.53B
| $200M | 0.01% |
8,678,586
-3,136
| -0% | -$71.2K |
|
917
Transmedics
TMDX
$2.82B
| $200M | 0.01% |
1,273,131
+490,345
| +63% | +$75.6M |
|
918
Axos Financial
AX
$5.88B
| $200M | 0.01% |
3,178,708
+164,997
| +5% | +$10.8M |
|
919
Portland General Electric
POR
$5.9B
| $200M | 0.01% |
4,123,279
+66,438
| +2% | +$3.11M |
|
920
Darling Ingredients
DAR
$9.5B
| $199M | 0.01% |
5,357,815
+289,407
| +6% | +$10.9M |
|
921
Brink's
BCO
$4.76B
| $199M | 0.01% |
1,718,765
+82,999
| +5% | +$8.79M |
|
922
News Corp Class B
NWS
$17.2B
| $198M | 0.01% |
7,069,813
+295,631
| +4% | +$8.34M |
|
923
Littelfuse
LFUS
$11.3B
| $198M | 0.01% |
747,082
+24,571
| +3% | +$6.33M |
|
924
Roku
ROKU
$21.6B
| $198M | 0.01% |
2,645,616
+3,610
| +0.1% | +$231K |
|
925
Lincoln National
LNC
$8.82B
| $196M | 0.01% |
6,227,993
+79,955
| +1% | +$2.49M |
|
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.