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 | |
|---|---|---|---|---|---|---|
|
UCB
1026
United Community Banks
UCB
$4.33B
| $168M | 0.01% |
5,725,708
-192,995
| -3% | -$5.54M |
|
1027
Semtech
SMTC
$11.5B
| $167M | 0.01% |
3,663,352
-432,344
| -11% | -$15.9M |
|
1028
Academy Sports + Outdoors
ASO
$2.97B
| $167M | 0.01% |
2,855,309
-54,583
| -2% | -$2.98M |
|
1029
Celsius Holdings
CELH
$7.5B
| $167M | 0.01% |
5,320,760
+165,329
| +3% | +$6.94M |
|
1030
Antero Midstream
AM
$10B
| $167M | 0.01% |
11,086,787
+160,593
| +1% | +$2.34M |
|
1031
Southwest Gas
SWX
$6.48B
| $166M | 0.01% |
2,256,637
+22,013
| +1% | +$1.59M |
|
1032
SITE Centers
SITC
$171M
| $166M | 0.01% |
14,066,729
+192,249
| +1% | +$2.26M |
|
1033
California Water Service
CWT
$3.07B
| $166M | 0.01% |
3,055,258
-73,932
| -2% | -$3.92M |
|
1034
Grab
GRAB
$15.1B
| $166M | 0.01% |
43,570,388
+967,233
| +2% | +$3.3M |
|
1035
Sunrun
RUN
$2.53B
| $165M | 0.01% |
9,159,711
+54,329
| +0.6% | +$965K |
|
1036
ICU Medical
ICUI
$4.17B
| $165M | 0.01% |
907,607
+77,506
| +9% | +$11.5M |
|
|
SRCL
1037
DELISTED
Stericycle Inc
SRCL
| $165M | 0.01% |
2,707,120
-7,136
| -0.3% | -$424K |
|
1038
Timken Company
TKR
$9.16B
| $165M | 0.01% |
1,953,838
+66,208
| +4% | +$5.45M |
|
1039
Cactus
WHD
$5.32B
| $164M | 0.01% |
2,755,757
+81,149
| +3% | +$4.72M |
|
1040
Alpha Metallurgical Resources
AMR
$1.85B
| $164M | 0.01% |
695,083
-26,617
| -4% | -$6.8M |
|
1041
The Bancorp
TBBK
$3B
| $164M | 0.01% |
3,063,515
-295,483
| -9% | -$14.3M |
|
1042
Blue Owl Capital
OWL
$7.75B
| $164M | 0.01% |
8,452,073
+449,066
| +6% | +$8.02M |
|
1043
monday.com
MNDY
$3.86B
| $163M | 0.01% |
587,879
+21,585
| +4% | +$5.34M |
|
1044
Walker & Dunlop
WD
$1.76B
| $163M | 0.01% |
1,434,370
+18,461
| +1% | +$1.93M |
|
1045
Power Integrations
POWI
$3.47B
| $163M | 0.01% |
2,540,328
+27,488
| +1% | +$1.82M |
|
1046
Corcept Therapeutics
CORT
$11.9B
| $163M | 0.01% |
3,519,263
+19,893
| +0.6% | +$707K |
|
1047
Biohaven
BHVN
$2.04B
| $163M | 0.01% |
3,256,636
-393,278
| -11% | -$15.3M |
|
1048
Park Hotels & Resorts
PK
$3.02B
| $163M | 0.01% |
11,330,464
-44,265
| -0.4% | -$645K |
|
1049
Resideo Technologies
REZI
$3.97B
| $162M | 0.01% |
8,060,486
+159,069
| +2% | +$3.15M |
|
1050
Modine Manufacturing
MOD
$10.5B
| $162M | 0.01% |
1,219,916
+18,108
| +2% | +$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.