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 | |
|---|---|---|---|---|---|---|
1126
Bright Horizons
BFAM
$3.97B
| $140M | 0.01% |
999,263
+3,970
| +0.4% | +$514K |
|
1127
Blackbaud
BLKB
$2.08B
| $139M | 0.01% |
1,647,284
+56,090
| +4% | +$4.47M |
|
|
GMS
1128
DELISTED
GMS Inc
GMS
| $139M | 0.01% |
1,529,472
-4,244
| -0.3% | -$375K |
|
1129
Diodes
DIOD
$3.93B
| $138M | 0.01% |
2,160,586
-1,597
| -0.1% | -$111K |
|
1130
Archrock
AROC
$5.95B
| $138M | 0.01% |
6,836,745
+707,379
| +12% | +$14.3M |
|
1131
WaFd
WAFD
$2.79B
| $138M | 0.01% |
3,969,790
+195,845
| +5% | +$6.66M |
|
1132
Casella Waste Systems
CWST
$5.73B
| $138M | 0.01% |
1,387,662
+75,352
| +6% | +$7.8M |
|
|
SMAR
1133
DELISTED
Smartsheet Inc.
SMAR
| $138M | 0.01% |
2,492,949
+146,353
| +6% | +$7.09M |
|
1134
BGC Group
BGC
$5.18B
| $138M | 0.01% |
15,003,497
+88,634
| +0.6% | +$828K |
|
1135
Rayonier
RYN
$6.62B
| $138M | 0.01% |
4,716,997
+115,143
| +3% | +$3.14M |
|
1136
Genworth Financial
GNW
$3.71B
| $137M | 0.01% |
20,026,876
-38,848
| -0.2% | -$256K |
|
1137
Boyd Gaming
BYD
$6.13B
| $137M | 0.01% |
2,108,672
+17,591
| +0.8% | +$1.04M |
|
1138
Independent Bank
INDB
$4.08B
| $137M | 0.01% |
2,287,911
-75,508
| -3% | -$4.44M |
|
1139
StepStone Group
STEP
$4.1B
| $136M | 0.01% |
2,401,034
+265,240
| +12% | +$13.5M |
|
1140
Valaris
VAL
$5.33B
| $136M | 0.01% |
2,446,006
+112,216
| +5% | +$7.35M |
|
|
ITCI
1141
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $136M | 0.01% |
1,858,915
+56,664
| +3% | +$4.26M |
|
1142
ESCO Technologies
ESE
$8.49B
| $136M | 0.01% |
1,054,039
+49,577
| +5% | +$5.84M |
|
1143
Sensient Technologies
SXT
$5.54B
| $136M | 0.01% |
1,694,114
+60,622
| +4% | +$4.6M |
|
1144
Kratos Defense & Security Solutions
KTOS
$10.4B
| $136M | 0.01% |
5,820,354
-888,970
| -13% | -$19.2M |
|
1145
Steven Madden
SHOO
$3.59B
| $135M | 0.01% |
2,756,075
+47,017
| +2% | +$2.09M |
|
1146
Skywest
SKYW
$4.6B
| $135M | 0.01% |
1,587,040
-3,027
| -0.2% | -$238K |
|
1147
WD-40
WDFC
$3.15B
| $135M | 0.01% |
523,154
+9,418
| +2% | +$2.36M |
|
1148
Credo Technology Group
CRDO
$41.9B
| $134M | 0.01% |
4,365,859
-165,718
| -4% | -$4.94M |
|
1149
AGNC Investment
AGNC
$12.6B
| $134M | 0.01% |
12,704,006
-1,040,456
| -8% | -$10.6M |
|
1150
AXIS Capital
AXS
$7.61B
| $134M | 0.01% |
1,675,417
+112,536
| +7% | +$8.43M |
|
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.