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 | |
|---|---|---|---|---|---|---|
|
MPT
951
Medical Properties Trust
MPT
$2.76B
| $191M | 0.01% |
32,136,281
-271,092
| -0.8% | -$1.34M |
|
952
Wyndham Hotels & Resorts
WH
$5.72B
| $190M | 0.01% |
2,435,159
-10,419
| -0.4% | -$791K |
|
953
Nextpower Inc
NXT
$15.1B
| $190M | 0.01% |
5,070,473
+690,343
| +16% | +$28.8M |
|
954
Itron
ITRI
$4.58B
| $190M | 0.01% |
1,777,408
-2,954
| -0.2% | -$299K |
|
955
PBF Energy
PBF
$7.5B
| $190M | 0.01% |
6,127,910
+14,136
| +0.2% | +$514K |
|
|
GTLS
956
DELISTED
Chart Industries
GTLS
| $189M | 0.01% |
1,524,576
+18,420
| +1% | +$2.42M |
|
957
GXO Logistics
GXO
$5.33B
| $189M | 0.01% |
3,631,328
+66,232
| +2% | +$3.36M |
|
958
EPR Properties
EPR
$4.63B
| $189M | 0.01% |
3,827,642
-12,886
| -0.3% | -$588K |
|
959
Madrigal Pharmaceuticals
MDGL
$11.7B
| $188M | 0.01% |
887,752
+143,038
| +19% | +$36.6M |
|
960
Granite Construction
GVA
$5.47B
| $188M | 0.01% |
2,371,471
-101,675
| -4% | -$7.15M |
|
961
Arcosa
ACA
$7.13B
| $188M | 0.01% |
1,981,385
+22,258
| +1% | +$1.94M |
|
962
Moelis & Co
MC
$5.16B
| $187M | 0.01% |
2,733,951
+3,271
| +0.1% | +$211K |
|
963
Valmont Industries
VMI
$9.78B
| $186M | 0.01% |
640,876
+6,913
| +1% | +$1.94M |
|
964
SPDR Gold Trust
GLD
$138B
| $186M | 0.01% |
764,315
+47,507
| +7% | +$10.9M |
|
965
Matsons
MATX
$6.4B
| $185M | 0.01% |
1,297,444
-2,466
| -0.2% | -$324K |
|
|
JHG
966
DELISTED
Janus Henderson
JHG
| $185M | 0.01% |
4,858,007
+6,928
| +0.1% | +$250K |
|
967
Belden
BDC
$5.03B
| $185M | 0.01% |
1,574,784
+100,145
| +7% | +$10M |
|
968
Box
BOX
$4.43B
| $184M | 0.01% |
5,623,032
+69,107
| +1% | +$2.02M |
|
969
Hanover Insurance
THG
$7.98B
| $184M | 0.01% |
1,239,701
+3,780
| +0.3% | +$519K |
|
970
Marathon Digital Holdings
MARA
$4.39B
| $182M | 0.01% |
11,248,204
+605,710
| +6% | +$11M |
|
971
Genpact
G
$5.93B
| $182M | 0.01% |
4,647,451
-45,047
| -1% | -$1.63M |
|
972
Ollie's Bargain Outlet
OLLI
$4.74B
| $182M | 0.01% |
1,871,047
+38,203
| +2% | +$3.68M |
|
973
e.l.f. Beauty
ELF
$5.28B
| $182M | 0.01% |
1,665,203
+59,248
| +4% | +$9.3M |
|
|
MZTI
974
The Marzetti Company
MZTI
$3.02B
| $182M | 0.01% |
1,028,207
-31,304
| -3% | -$5.76M |
|
975
Avista
AVA
$3.23B
| $181M | 0.01% |
4,678,280
-86,748
| -2% | -$3.28M |
|
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.