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 | |
|---|---|---|---|---|---|---|
|
PDCO
1526
DELISTED
Patterson Companies, Inc.
PDCO
| $70.4M | ﹤0.01% |
3,225,558
-2,059
| -0.1% | -$48.7K |
|
1527
Warner Music
WMG
$13.8B
| $70.4M | ﹤0.01% |
2,247,719
+10,222
| +0.5% | +$303K |
|
1528
S&T Bancorp
STBA
$1.82B
| $70.3M | ﹤0.01% |
1,674,690
-54,035
| -3% | -$2.19M |
|
1529
Wipro
WIT
$19.7B
| $70.2M | ﹤0.01% |
21,653,394
+175,364
| +0.8% | +$549K |
|
1530
Construction Partners
ROAD
$5.66B
| $70.1M | ﹤0.01% |
1,004,867
+26,189
| +3% | +$1.61M |
|
|
HTLF
1531
DELISTED
Heartland Financial USA, Inc.
HTLF
| $70M | ﹤0.01% |
1,235,379
-72,593
| -6% | -$3.8M |
|
1532
Mirum Pharmaceuticals
MIRM
$5.74B
| $70M | ﹤0.01% |
1,793,728
+297,511
| +20% | +$11.9M |
|
|
OPLN
1533
Openlane
OPLN
$4.62B
| $69.9M | ﹤0.01% |
4,142,010
-29,828
| -0.7% | -$511K |
|
1534
Edgewell Personal Care
EPC
$1.3B
| $69.9M | ﹤0.01% |
1,915,673
-21,817
| -1% | -$842K |
|
1535
Donnelley Financial Solutions
DFIN
$1.19B
| $69.8M | ﹤0.01% |
1,060,700
+4,279
| +0.4% | +$278K |
|
|
UCTT
1536
Ultra Clean Holdings
UCTT
$3.76B
| $69.8M | ﹤0.01% |
1,748,079
-3,927
| -0.2% | -$161K |
|
1537
Kaiser Aluminum
KALU
$2.8B
| $69.7M | ﹤0.01% |
960,742
+20,979
| +2% | +$1.61M |
|
1538
Veeco
VECO
$3.15B
| $69.3M | ﹤0.01% |
2,091,995
+30,008
| +1% | +$1.12M |
|
|
SAFE
1539
Safehold
SAFE
$1.13B
| $69.1M | ﹤0.01% |
2,618,033
+51,035
| +2% | +$1.2M |
|
1540
RLJ Lodging Trust
RLJ
$1.81B
| $69M | ﹤0.01% |
7,397,290
+340,271
| +5% | +$3.19M |
|
1541
Federated Hermes
FHI
$4.72B
| $68.9M | ﹤0.01% |
1,874,827
-7,343
| -0.4% | -$251K |
|
1542
Sotera Health
SHC
$5.39B
| $68.9M | ﹤0.01% |
4,126,806
+644,236
| +18% | +$9.41M |
|
1543
Cable One
CABO
$252M
| $68.4M | ﹤0.01% |
195,467
-279
| -0.1% | -$99.9K |
|
1544
Central Garden & Pet Co Class A
CENTA
$2.54B
| $68.3M | ﹤0.01% |
2,175,277
+68,689
| +3% | +$2.28M |
|
1545
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $68.2M | ﹤0.01% |
673,376
-23,109
| -3% | -$2.31M |
|
1546
IPG Photonics
IPGP
$3.69B
| $67.8M | ﹤0.01% |
912,691
-5,648
| -0.6% | -$422K |
|
|
KW
1547
DELISTED
Kennedy-Wilson Holdings
KW
| $67.7M | ﹤0.01% |
6,063,520
-130,722
| -2% | -$1.39M |
|
|
RCM
1548
DELISTED
R1 RCM Inc. Common Stock
RCM
| $67.7M | ﹤0.01% |
4,776,631
-608,233
| -11% | -$8.26M |
|
1549
iRhythm Holdings
IRTC
$4.21B
| $67.5M | ﹤0.01% |
908,843
+11,992
| +1% | +$955K |
|
1550
NETSCOUT
NTCT
$2.92B
| $67.4M | ﹤0.01% |
3,098,279
+109,569
| +4% | +$2.16M |
|
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.