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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$96.7B
| $4.6B | 0.19% |
39,870,965
+1,682,142
| +4% | +$187M |
|
102
Blackstone
BX
$105B
| $4.6B | 0.19% |
30,020,426
+348,751
| +1% | +$48.4M |
|
103
Constellation Energy
CEG
$97.9B
| $4.58B | 0.19% |
17,611,144
+455,001
| +3% | +$90.4M |
|
104
Welltower
WELL
$168B
| $4.56B | 0.19% |
35,629,771
+16,729
| +0% | +$1.95M |
|
105
Starbucks
SBUX
$119B
| $4.48B | 0.18% |
45,974,407
+437,218
| +1% | +$37.5M |
|
106
Mondelez International
MDLZ
$78.7B
| $4.46B | 0.18% |
60,151,987
+1,851,247
| +3% | +$130M |
|
107
Cigna
CI
$74.6B
| $4.44B | 0.18% |
12,825,341
-120,555
| -0.9% | -$41.5M |
|
108
Arista Networks
ANET
$231B
| $4.31B | 0.18% |
44,950,540
+1,644,436
| +4% | +$143M |
|
|
FISV
109
Fiserv Inc
FISV
$29B
| $4.3B | 0.18% |
23,940,187
-224,267
| -0.9% | -$37M |
|
110
Deere & Co
DE
$164B
| $4.29B | 0.17% |
10,251,800
-9,432
| -0.1% | -$3.56M |
|
111
Boeing
BA
$181B
| $4.22B | 0.17% |
27,778,195
+636,594
| +2% | +$109M |
|
112
EOG Resources
EOG
$77.8B
| $4.13B | 0.17% |
33,558,889
-2,215,939
| -6% | -$278M |
|
113
United Parcel Service
UPS
$90.6B
| $4.04B | 0.16% |
29,597,425
+613,409
| +2% | +$80.5M |
|
|
SCHW
114
Charles Schwab
SCHW
$183B
| $4.02B | 0.16% |
62,076,447
+414,949
| +0.7% | +$27.3M |
|
115
Parker-Hannifin
PH
$124B
| $3.92B | 0.16% |
6,202,235
+753,143
| +14% | +$428M |
|
116
Realty Income
O
$58.8B
| $3.87B | 0.16% |
61,022,336
-2,799,137
| -4% | -$167M |
|
117
Zoetis
ZTS
$32.7B
| $3.86B | 0.16% |
19,779,344
+95,856
| +0.5% | +$17.7M |
|
118
Waste Management
WM
$90.2B
| $3.82B | 0.16% |
18,413,372
-113,474
| -0.6% | -$23.7M |
|
119
Altria Group
MO
$113B
| $3.82B | 0.16% |
73,481,686
+3,910,738
| +6% | +$198M |
|
120
SLB Ltd
SLB
$73.1B
| $3.81B | 0.16% |
90,209,014
+528,279
| +0.6% | +$23.5M |
|
121
Intercontinental Exchange
ICE
$85.1B
| $3.8B | 0.15% |
23,651,598
+281,503
| +1% | +$43.4M |
|
122
Trane Technologies
TT
$101B
| $3.8B | 0.15% |
9,769,161
+77,830
| +0.8% | +$27M |
|
123
Public Storage
PSA
$60.8B
| $3.77B | 0.15% |
10,370,658
+55,123
| +0.5% | +$17.9M |
|
124
Sherwin-Williams
SHW
$85B
| $3.77B | 0.15% |
9,886,696
-201,141
| -2% | -$70.2M |
|
125
3M
MMM
$91B
| $3.72B | 0.15% |
27,194,612
+302,900
| +1% | +$37.1M |
|
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.