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 | |
|---|---|---|---|---|---|---|
1001
Hecla Mining
HL
$11.2B
| $175M | 0.01% |
26,189,111
-4,277,174
| -14% | -$25M |
|
1002
Brunswick
BC
$5.47B
| $175M | 0.01% |
2,083,140
+455
| +0% | +$35.3K |
|
1003
American States Water
AWR
$3.3B
| $174M | 0.01% |
2,087,255
-14,086
| -0.7% | -$1.14M |
|
1004
LXP Industrial Trust
LXP
$3.57B
| $174M | 0.01% |
3,415,158
-17,758
| -0.5% | -$886K |
|
1005
PVH
PVH
$4.05B
| $174M | 0.01% |
1,723,536
-6,214
| -0.4% | -$618K |
|
1006
Bentley Systems
BSY
$10.9B
| $174M | 0.01% |
3,418,104
-575,637
| -14% | -$28.3M |
|
1007
Cavco Industries
CVCO
$4.49B
| $173M | 0.01% |
404,634
-6,249
| -2% | -$2.47M |
|
1008
Viper Energy
VNOM
$8.2B
| $173M | 0.01% |
3,833,257
+1,682,183
| +78% | +$74M |
|
1009
Post Holdings
POST
$4.04B
| $172M | 0.01% |
1,486,869
-36,646
| -2% | -$4.11M |
|
1010
Douglas Emmett
DEI
$1.89B
| $172M | 0.01% |
9,677,795
-186,878
| -2% | -$2.89M |
|
1011
Organon & Co
OGN
$3.56B
| $172M | 0.01% |
8,980,388
-28,888
| -0.3% | -$599K |
|
1012
Integer Holdings
ITGR
$4.24B
| $172M | 0.01% |
1,320,964
+26,650
| +2% | +$3.26M |
|
1013
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $172M | 0.01% |
2,384,047
+14,603
| +0.6% | +$949K |
|
1014
GATX Corp
GATX
$6.38B
| $172M | 0.01% |
1,294,895
+7,585
| +0.6% | +$1.04M |
|
1015
Valvoline
VVV
$4.66B
| $171M | 0.01% |
4,096,436
+16,916
| +0.4% | +$719K |
|
1016
Idacorp
IDA
$8.24B
| $171M | 0.01% |
1,656,697
+86,642
| +6% | +$8.65M |
|
1017
Perrigo
PRGO
$1.84B
| $171M | 0.01% |
6,505,345
-329,170
| -5% | -$9.06M |
|
1018
Champion Homes
SKY
$5.01B
| $170M | 0.01% |
1,790,962
+78,733
| +5% | +$6.6M |
|
1019
RadNet
RDNT
$5.24B
| $170M | 0.01% |
2,446,179
+30,244
| +1% | +$1.91M |
|
1020
Parsons
PSN
$5.04B
| $169M | 0.01% |
1,634,155
+616,707
| +61% | +$55.3M |
|
|
SPR
1021
DELISTED
Spirit AeroSystems
SPR
| $169M | 0.01% |
5,208,094
-104,960
| -2% | -$3.6M |
|
1022
CNO Financial Group
CNO
$5.13B
| $169M | 0.01% |
4,823,043
-21,296
| -0.4% | -$685K |
|
1023
Atlantic Union Bankshares
AUB
$6.14B
| $169M | 0.01% |
4,492,014
+130,104
| +3% | +$4.9M |
|
1024
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $168M | 0.01% |
3,226,956
+973,410
| +43% | +$47.8M |
|
1025
Ormat Technologies
ORA
$6.04B
| $168M | 0.01% |
2,183,478
+35,419
| +2% | +$2.63M |
|
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.