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 | |
|---|---|---|---|---|---|---|
1351
UiPath
PATH
$7.25B
| $94.8M | ﹤0.01% |
7,408,940
-1,414,698
| -16% | -$17.3M |
|
1352
Pebblebrook Hotel Trust
PEB
$2.08B
| $94.6M | ﹤0.01% |
7,148,229
-208,200
| -3% | -$2.74M |
|
1353
Goosehead Insurance
GSHD
$2.37B
| $94.6M | ﹤0.01% |
1,059,298
+185,037
| +21% | +$14.6M |
|
1354
DigitalOcean
DOCN
$14.4B
| $94.5M | ﹤0.01% |
2,340,414
+136,893
| +6% | +$4.88M |
|
1355
Procept Biorobotics
PRCT
$1.14B
| $94.5M | ﹤0.01% |
1,179,514
+66,175
| +6% | +$4.7M |
|
1356
Workiva
WK
$3.38B
| $94.3M | ﹤0.01% |
1,192,459
+1,017
| +0.1% | +$76.4K |
|
1357
Pricesmart
PSMT
$5.5B
| $94.3M | ﹤0.01% |
1,027,385
-13,961
| -1% | -$1.2M |
|
1358
CONMED
CNMD
$1.49B
| $94.3M | ﹤0.01% |
1,307,246
+54,899
| +4% | +$3.87M |
|
1359
StoneX
SNEX
$8.07B
| $94M | ﹤0.01% |
3,874,031
+106,923
| +3% | +$2.52M |
|
1360
Telephone and Data Systems
TDS
$4.1B
| $93.9M | ﹤0.01% |
4,039,070
+65,432
| +2% | +$1.43M |
|
1361
Triumph Financial Inc
TFIN
$1.81B
| $93.7M | ﹤0.01% |
1,178,479
-29,286
| -2% | -$2.45M |
|
|
HTO
1362
H2O America
HTO
$2.59B
| $93.6M | ﹤0.01% |
1,610,337
-38,702
| -2% | -$2.26M |
|
1363
iShares MSCI India ETF
INDA
$6.6B
| $93.5M | ﹤0.01% |
1,596,796
+84,250
| +6% | +$4.8M |
|
1364
Quaker Houghton
KWR
$2.88B
| $93.4M | ﹤0.01% |
554,612
+20,059
| +4% | +$3.39M |
|
1365
Stewart Information Services
STC
$2.09B
| $93.3M | ﹤0.01% |
1,247,762
+179,364
| +17% | +$12.7M |
|
1366
White Mountains Insurance
WTM
$5.3B
| $93.1M | ﹤0.01% |
54,877
+2,714
| +5% | +$4.73M |
|
1367
Teradata
TDC
$2.54B
| $93M | ﹤0.01% |
3,065,615
-11,418
| -0.4% | -$341K |
|
1368
PENN Entertainment
PENN
$2.69B
| $93M | ﹤0.01% |
4,930,295
+4,198
| +0.1% | +$80K |
|
1369
Goodyear
GT
$1.94B
| $92.9M | ﹤0.01% |
10,493,414
+24,888
| +0.2% | +$235K |
|
1370
Chemours
CC
$2.27B
| $92.4M | ﹤0.01% |
4,548,019
-109,125
| -2% | -$2.23M |
|
1371
Stepan Co
SCL
$1.45B
| $92.3M | ﹤0.01% |
1,195,187
+17,530
| +1% | +$1.39M |
|
1372
BancFirst
BANF
$3.81B
| $92.2M | ﹤0.01% |
872,101
+96,483
| +12% | +$9.8M |
|
1373
Astrana Health
ASTH
$1.69B
| $92M | ﹤0.01% |
1,587,270
+5,474
| +0.3% | +$269K |
|
1374
Acadia Pharmaceuticals
ACAD
$4.9B
| $91.9M | ﹤0.01% |
5,973,874
+173,084
| +3% | +$2.89M |
|
|
AMED
1375
DELISTED
Amedisys
AMED
| $91.7M | ﹤0.01% |
950,560
-16,936
| -2% | -$1.65M |
|
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.