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 | |
|---|---|---|---|---|---|---|
1076
WSFS Financial
WSFS
$4.23B
| $155M | 0.01% |
3,030,372
+87,781
| +3% | +$4.55M |
|
1077
Tencent Music
TME
$15.6B
| $154M | 0.01% |
12,821,488
+166,225
| +1% | +$2.03M |
|
1078
Western Union
WU
$2.26B
| $154M | 0.01% |
12,926,192
+52,081
| +0.4% | +$628K |
|
1079
AppFolio
APPF
$6.84B
| $154M | 0.01% |
653,136
+49,238
| +8% | +$11.5M |
|
1080
Assured Guaranty
AGO
$3.66B
| $154M | 0.01% |
1,932,595
-6,354
| -0.3% | -$501K |
|
1081
International Bancshares
IBOC
$4.72B
| $153M | 0.01% |
2,562,924
-10,247
| -0.4% | -$629K |
|
1082
Century Communities
CCS
$2.03B
| $153M | 0.01% |
1,485,233
-92,497
| -6% | -$8.85M |
|
1083
AutoNation
AN
$7.13B
| $153M | 0.01% |
854,034
+19,037
| +2% | +$3.27M |
|
1084
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $153M | 0.01% |
4,426,317
+42,762
| +1% | +$1.37M |
|
1085
Chesapeake Utilities
CPK
$3.21B
| $153M | 0.01% |
1,222,149
+11,068
| +0.9% | +$1.29M |
|
|
ARCH
1086
DELISTED
Arch Resources, Inc.
ARCH
| $152M | 0.01% |
1,101,145
-51,344
| -4% | -$7.08M |
|
1087
Varonis Systems
VRNS
$4.98B
| $152M | 0.01% |
2,690,569
-2,438
| -0.1% | -$128K |
|
1088
BridgeBio Pharma
BBIO
$16.1B
| $152M | 0.01% |
5,962,654
+108,514
| +2% | +$2.85M |
|
1089
Haemonetics
HAE
$3.8B
| $152M | 0.01% |
1,888,493
+38,010
| +2% | +$3.07M |
|
1090
RH
RH
$3.7B
| $151M | 0.01% |
452,957
-4,422
| -1% | -$1.22M |
|
1091
EnerSys
ENS
$6.92B
| $151M | 0.01% |
1,474,789
+13,524
| +0.9% | +$1.36M |
|
|
GAP
1092
The Gap Inc
GAP
$7.4B
| $150M | 0.01% |
6,800,505
+229,198
| +3% | +$5.09M |
|
1093
Shake Shack
SHAK
$3B
| $150M | 0.01% |
1,452,736
+49,324
| +4% | +$4.75M |
|
1094
Urban Edge Properties
UE
$2.78B
| $150M | 0.01% |
6,990,363
+177,745
| +3% | +$3.58M |
|
1095
Capri Holdings
CPRI
$1.84B
| $149M | 0.01% |
3,500,865
-184,381
| -5% | -$6.47M |
|
1096
Ultragenyx Pharmaceutical
RARE
$2.46B
| $148M | 0.01% |
2,664,077
-33,024
| -1% | -$1.68M |
|
1097
Dolby
DLB
$5.75B
| $148M | 0.01% |
1,931,586
+29,289
| +2% | +$2.18M |
|
1098
Five Below
FIVE
$12.4B
| $147M | 0.01% |
1,662,313
+31,520
| +2% | +$2.66M |
|
1099
NMI Holdings
NMIH
$3.38B
| $147M | 0.01% |
3,565,348
+35,351
| +1% | +$1.36M |
|
1100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $147M | 0.01% |
5,042,765
+1,907,076
| +61% | +$54.7M |
|
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.