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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$82.6B
| $3.66B | 0.15% |
27,849,686
-826,862
| -3% | -$112M |
|
127
Marathon Petroleum
MPC
$89.7B
| $3.66B | 0.15% |
22,443,724
-1,304,565
| -5% | -$220M |
|
128
Travelers Companies
TRV
$77.9B
| $3.64B | 0.15% |
15,566,941
+120,228
| +0.8% | +$26.5M |
|
129
Williams Companies
WMB
$86.3B
| $3.57B | 0.15% |
78,218,457
-1,253,184
| -2% | -$55.1M |
|
130
Oneok
OKE
$55.4B
| $3.56B | 0.14% |
39,063,519
-353,180
| -0.9% | -$30.7M |
|
131
Simon Property Group
SPG
$74.4B
| $3.56B | 0.14% |
21,061,275
-350,514
| -2% | -$55.5M |
|
132
CVS Health
CVS
$135B
| $3.55B | 0.14% |
56,527,909
+1,989,066
| +4% | +$116M |
|
133
Synopsys
SNPS
$74.9B
| $3.52B | 0.14% |
6,948,473
+119,057
| +2% | +$63.9M |
|
134
CME Group
CME
$95.5B
| $3.51B | 0.14% |
15,897,960
-119,442
| -0.7% | -$24.7M |
|
135
Amphenol
APH
$201B
| $3.5B | 0.14% |
53,534,216
+1,537,880
| +3% | +$99.7M |
|
136
KKR & Co
KKR
$96B
| $3.49B | 0.14% |
26,703,762
+481,686
| +2% | +$57M |
|
137
PayPal
PYPL
$49.3B
| $3.4B | 0.14% |
43,619,610
-378,979
| -0.9% | -$25.3M |
|
138
HCA Healthcare
HCA
$87.7B
| $3.38B | 0.14% |
8,319,682
-113,739
| -1% | -$41.6M |
|
139
Becton Dickinson
BDX
$46.8B
| $3.36B | 0.14% |
13,953,116
+106,616
| +0.8% | +$25M |
|
140
Motorola Solutions
MSI
$73B
| $3.36B | 0.14% |
7,454,643
+198,183
| +3% | +$82.6M |
|
141
Moody's
MCO
$83.7B
| $3.34B | 0.14% |
7,047,772
+63,556
| +0.9% | +$29.5M |
|
142
General Dynamics
GD
$104B
| $3.31B | 0.13% |
10,945,110
+943,247
| +9% | +$277M |
|
143
Illinois Tool Works
ITW
$82.8B
| $3.28B | 0.13% |
12,434,001
+149,272
| +1% | +$36.7M |
|
144
Cadence Design Systems
CDNS
$93.2B
| $3.23B | 0.13% |
11,922,747
+60,490
| +0.5% | +$16.7M |
|
145
PNC Financial Services
PNC
$100B
| $3.2B | 0.13% |
17,299,381
+100,573
| +0.6% | +$17.6M |
|
146
TransDigm Group
TDG
$71.6B
| $3.18B | 0.13% |
2,229,199
+29,489
| +1% | +$38.3M |
|
147
Chipotle Mexican Grill
CMG
$47.3B
| $3.17B | 0.13% |
55,071,304
-17,368
| -0% | -$961K |
|
148
Digital Realty Trust
DLR
$70.9B
| $3.13B | 0.13% |
19,366,185
-809,729
| -4% | -$124M |
|
149
US Bancorp
USB
$99.4B
| $3.11B | 0.13% |
67,282,970
+819,805
| +1% | +$36M |
|
|
150
Palantir
PLTR
$302B
| $3.07B | 0.12% |
82,512,440
+40,498,024
| +96% | +$1.24B |
|
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.