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 | |
|---|---|---|---|---|---|---|
1226
Artisan Partners
APAM
$3.04B
| $119M | ﹤0.01% |
2,742,935
+33,723
| +1% | +$1.39M |
|
|
ECHO
1227
EchoStar
ECHO
$25.5B
| $119M | ﹤0.01% |
4,776,238
+62,674
| +1% | +$1.28M |
|
1228
Mercury Systems
MRCY
$6.45B
| $118M | ﹤0.01% |
3,198,434
-128,901
| -4% | -$4.54M |
|
1229
Coeur Mining
CDE
$18B
| $118M | ﹤0.01% |
17,190,095
-1,810,686
| -10% | -$11.3M |
|
1230
Patterson-UTI
PTEN
$3.64B
| $118M | ﹤0.01% |
15,435,258
+1,352,840
| +10% | +$12.5M |
|
1231
Tenable Holdings
TENB
$3.97B
| $118M | ﹤0.01% |
2,913,580
+73,293
| +3% | +$3.06M |
|
1232
MP Materials
MP
$8.53B
| $118M | ﹤0.01% |
6,682,289
-1,131,820
| -14% | -$15.4M |
|
1233
CorVel
CRVL
$3.19B
| $118M | ﹤0.01% |
1,080,204
+8,877
| +0.8% | +$887K |
|
1234
ASML
ASML
$645B
| $117M | ﹤0.01% |
140,802
+7,010
| +5% | +$6.27M |
|
1235
Element Solutions
ESI
$9.34B
| $117M | ﹤0.01% |
4,319,570
+230,793
| +6% | +$6.05M |
|
|
FOLD
1236
DELISTED
Amicus Therapeutics
FOLD
| $117M | ﹤0.01% |
10,970,746
-46,217
| -0.4% | -$503K |
|
1237
First Financial Bancorp
FFBC
$3.61B
| $117M | ﹤0.01% |
4,643,440
+39,655
| +0.9% | +$996K |
|
|
APLS
1238
DELISTED
Apellis Pharmaceuticals
APLS
| $117M | ﹤0.01% |
4,040,861
-105,833
| -3% | -$3.92M |
|
1239
SiteOne Landscape Supply
SITE
$4.45B
| $116M | ﹤0.01% |
770,398
-6,609
| -0.9% | -$906K |
|
1240
Unifirst Corp
UNF
$5.24B
| $116M | ﹤0.01% |
585,198
-1,581
| -0.3% | -$291K |
|
1241
BlackLine
BL
$1.79B
| $116M | ﹤0.01% |
2,107,668
+31,847
| +2% | +$1.57M |
|
1242
Patrick Industries
PATK
$2.9B
| $116M | ﹤0.01% |
1,224,047
+41,504
| +4% | +$3.48M |
|
|
ROIC
1243
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $116M | ﹤0.01% |
7,307,812
-99,472
| -1% | -$1.45M |
|
1244
AAR Corp
AIR
$5.91B
| $115M | ﹤0.01% |
1,765,195
-208,054
| -11% | -$13.8M |
|
1245
Cushman & Wakefield Ltd
CWK
$3.29B
| $115M | ﹤0.01% |
8,463,595
+756,966
| +10% | +$9.55M |
|
1246
Vipshop
VIPS
$7.46B
| $115M | ﹤0.01% |
7,329,729
-183,123
| -2% | -$2.45M |
|
|
CVSA
1247
Covista Inc
CVSA
$4.42B
| $115M | ﹤0.01% |
1,525,748
+23,464
| +2% | +$1.73M |
|
|
ESGR
1248
DELISTED
Enstar Group
ESGR
| $115M | ﹤0.01% |
357,912
+1,130
| +0.3% | +$366K |
|
1249
Cinemark Holdings
CNK
$4.38B
| $115M | ﹤0.01% |
4,129,123
+96,016
| +2% | +$2.44M |
|
|
AZEK
1250
DELISTED
The AZEK Co
AZEK
| $115M | ﹤0.01% |
2,451,483
+45,774
| +2% | +$1.96M |
|
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.