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 | |
|---|---|---|---|---|---|---|
1151
Tidewater
TDW
$3.85B
| $134M | 0.01% |
1,867,165
+35,318
| +2% | +$3.08M |
|
1152
FormFactor
FORM
$8.92B
| $134M | 0.01% |
2,913,463
+39,784
| +1% | +$1.99M |
|
1153
PJT Partners
PJT
$4.45B
| $134M | 0.01% |
1,001,911
+54,071
| +6% | +$6.61M |
|
1154
MGE Energy Inc
MGEE
$3.03B
| $134M | 0.01% |
1,460,360
+7,294
| +0.5% | +$624K |
|
1155
Neogen
NEOG
$2.49B
| $133M | 0.01% |
7,932,192
+236,762
| +3% | +$3.9M |
|
1156
Q2 Holdings
QTWO
$3.97B
| $133M | 0.01% |
1,668,767
+5,000
| +0.3% | +$353K |
|
1157
Cogent Communications
CCOI
$644M
| $133M | 0.01% |
1,750,810
+22,738
| +1% | +$1.57M |
|
1158
Amdocs
DOX
$5.87B
| $133M | 0.01% |
1,510,179
-177,929
| -11% | -$15M |
|
1159
Lumentum
LITE
$64.3B
| $133M | 0.01% |
2,094,607
+29,105
| +1% | +$1.58M |
|
1160
Euronet Worldwide
EEFT
$2.83B
| $132M | 0.01% |
1,329,805
-7,150
| -0.5% | -$723K |
|
1161
DXC Technology
DXC
$1.78B
| $132M | 0.01% |
6,353,591
-24,556
| -0.4% | -$489K |
|
1162
Ashland
ASH
$3.28B
| $132M | 0.01% |
1,515,578
-136,605
| -8% | -$12.2M |
|
1163
Geron
GERN
$1.05B
| $131M | 0.01% |
28,961,671
+6,413,204
| +28% | +$29.2M |
|
1164
Aurora
AUR
$13.1B
| $131M | 0.01% |
22,183,252
+2,920,653
| +15% | +$12.2M |
|
1165
Autoliv
ALV
$9.02B
| $131M | 0.01% |
1,405,584
-89,499
| -6% | -$8.91M |
|
1166
Silgan Holdings
SLGN
$4.51B
| $131M | 0.01% |
2,497,683
+14,109
| +0.6% | +$687K |
|
1167
Enpro
NPO
$6.94B
| $131M | 0.01% |
807,572
+9,127
| +1% | +$1.42M |
|
|
JBTM
1168
JBT Marel
JBTM
$6.35B
| $131M | 0.01% |
1,329,511
+63,173
| +5% | +$5.83M |
|
1169
Brinker International
EAT
$9.69B
| $131M | 0.01% |
1,710,733
-4,929
| -0.3% | -$339K |
|
1170
Kemper
KMPR
$1.72B
| $131M | 0.01% |
2,136,621
+79,622
| +4% | +$4.9M |
|
1171
Dyne Therapeutics
DYN
$4.89B
| $131M | 0.01% |
3,641,859
+440,890
| +14% | +$17.5M |
|
1172
Simmons First National
SFNC
$3.47B
| $131M | 0.01% |
5,999,817
-124,202
| -2% | -$2.52M |
|
1173
Iridium Communications
IRDM
$5.13B
| $130M | 0.01% |
4,269,883
+36,851
| +0.9% | +$1M |
|
|
TGNA
1174
DELISTED
TEGNA Inc
TGNA
| $130M | 0.01% |
8,194,619
+276,699
| +3% | +$4.04M |
|
1175
Vale
VALE
$63.6B
| $130M | 0.01% |
11,117,942
+507,245
| +5% | +$5.44M |
|
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.