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 | |
|---|---|---|---|---|---|---|
1251
LCI Industries
LCII
$2.61B
| $115M | ﹤0.01% |
951,028
+15,728
| +2% | +$1.78M |
|
1252
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $114M | ﹤0.01% |
6,523,366
+3,459,450
| +113% | +$58.9M |
|
1253
Madison Square Garden
MSGS
$9.42B
| $114M | ﹤0.01% |
549,108
+6,640
| +1% | +$1.33M |
|
1254
ManpowerGroup
MAN
$2.53B
| $114M | ﹤0.01% |
1,550,801
-418,672
| -21% | -$30.1M |
|
1255
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $114M | ﹤0.01% |
5,052,810
+1,409,755
| +39% | +$31.3M |
|
1256
Huazhu Hotels Group
HTHT
$13B
| $114M | ﹤0.01% |
3,058,397
-24,487
| -0.8% | -$743K |
|
1257
Eastern Bankshares
EBC
$5.31B
| $114M | ﹤0.01% |
6,940,433
+1,170,276
| +20% | +$18.5M |
|
|
LINE
1258
Lineage Inc
LINE
$9.36B
| $113M | ﹤0.01% |
+1,440,926
| New | +$121M |
|
1259
Insperity
NSP
$1.95B
| $113M | ﹤0.01% |
1,287,058
+11,123
| +0.9% | +$1.03M |
|
1260
HUB Group
HUBG
$2.91B
| $113M | ﹤0.01% |
2,489,503
+20,215
| +0.8% | +$896K |
|
|
CPRX
1261
DELISTED
Catalyst Pharmaceutical
CPRX
| $113M | ﹤0.01% |
5,685,330
-347,968
| -6% | -$6.45M |
|
1262
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $113M | ﹤0.01% |
4,239,308
+28,066
| +0.7% | +$741K |
|
1263
Innospec
IOSP
$2.27B
| $113M | ﹤0.01% |
996,281
+20,744
| +2% | +$2.41M |
|
1264
Tandem Diabetes Care
TNDM
$1.34B
| $113M | ﹤0.01% |
2,655,736
+83,172
| +3% | +$3.53M |
|
1265
Trinity Industries
TRN
$2.59B
| $112M | ﹤0.01% |
3,226,026
+73,183
| +2% | +$2.35M |
|
1266
Arbor Realty Trust
ABR
$965M
| $112M | ﹤0.01% |
7,207,950
+32,788
| +0.5% | +$455K |
|
1267
Procore
PCOR
$8.46B
| $112M | ﹤0.01% |
1,810,895
+211,590
| +13% | +$13M |
|
1268
Clear Secure
YOU
$5.69B
| $111M | ﹤0.01% |
3,360,945
+1,312,419
| +64% | +$33.9M |
|
1269
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $111M | ﹤0.01% |
2,451,487
+372,624
| +18% | +$16.3M |
|
|
IBTX
1270
DELISTED
Independent Bank Group, Inc.
IBTX
| $111M | ﹤0.01% |
1,921,646
-95,234
| -5% | -$5.2M |
|
1271
Freshpet
FRPT
$3.51B
| $111M | ﹤0.01% |
808,019
+45,245
| +6% | +$5.93M |
|
1272
OSI Systems
OSIS
$3.87B
| $110M | ﹤0.01% |
727,690
+6,514
| +0.9% | +$937K |
|
1273
Elastic
ESTC
$7.25B
| $110M | ﹤0.01% |
1,437,243
+31,663
| +2% | +$3.12M |
|
1274
Diamondrock Hospitality Co
DRH
$2.71B
| $110M | ﹤0.01% |
12,535,384
+221,219
| +2% | +$1.86M |
|
1275
Renasant Corp
RNST
$4.03B
| $110M | ﹤0.01% |
3,369,915
+705,344
| +26% | +$23.4M |
|
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.