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 | |
|---|---|---|---|---|---|---|
2001
HealthStream
HSTM
$839M
| $28.1M | ﹤0.01% |
974,235
+11,976
| +1% | +$343K |
|
2002
Ethan Allen Interiors
ETD
$603M
| $28.1M | ﹤0.01% |
880,437
-15,575
| -2% | -$470K |
|
2003
Matthews International
MATW
$739M
| $28M | ﹤0.01% |
1,208,505
+76,911
| +7% | +$1.94M |
|
|
VISN
2004
Vistance Networks Inc
VISN
$2.52B
| $28M | ﹤0.01% |
4,588,286
+387,466
| +9% | +$1.33M |
|
2005
Prothena Corp
PRTA
$459M
| $28M | ﹤0.01% |
1,674,909
-257,563
| -13% | -$5.54M |
|
2006
Astec Industries
ASTE
$1.02B
| $28M | ﹤0.01% |
875,128
+26,256
| +3% | +$844K |
|
2007
Camping World
CWH
$653M
| $28M | ﹤0.01% |
1,154,032
-40,142
| -3% | -$864K |
|
|
PLYM
2008
DELISTED
Plymouth Industrial REIT
PLYM
| $27.9M | ﹤0.01% |
1,223,747
+16,398
| +1% | +$381K |
|
2009
Sphere Entertainment
SPHR
$5.73B
| $27.9M | ﹤0.01% |
632,067
+9,749
| +2% | +$420K |
|
2010
Dole
DOLE
$1.32B
| $27.9M | ﹤0.01% |
1,706,586
+471,116
| +38% | +$7.04M |
|
2011
Revolve Group
RVLV
$1.73B
| $27.8M | ﹤0.01% |
1,123,289
-79,959
| -7% | -$1.68M |
|
2012
Mesa Laboratories
MLAB
$574M
| $27.8M | ﹤0.01% |
214,148
+18,128
| +9% | +$2.13M |
|
2013
DXP Enterprises
DXPE
$2.98B
| $27.8M | ﹤0.01% |
520,680
-2,094
| -0.4% | -$105K |
|
|
NEE.PRR
2014
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $27.7M | ﹤0.01% |
595,444
+2,000
| +0.3% | +$89.4K |
|
2015
BJ's Restaurants
BJRI
$1.48B
| $27.7M | ﹤0.01% |
850,777
-20,640
| -2% | -$666K |
|
2016
Sana Biotechnology
SANA
$980M
| $27.6M | ﹤0.01% |
6,627,320
+269,274
| +4% | +$1.41M |
|
|
PRSU
2017
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $27.5M | ﹤0.01% |
766,330
+16,419
| +2% | +$559K |
|
|
KREF
2018
KKR Real Estate Finance Trust
KREF
$499M
| $27.5M | ﹤0.01% |
2,178,778
+3,795
| +0.2% | +$42.5K |
|
|
DHC
2019
Diversified Healthcare Trust
DHC
$2.14B
| $27.4M | ﹤0.01% |
6,539,883
-39,703
| -0.6% | -$134K |
|
2020
OneSpan
OSPN
$618M
| $27.4M | ﹤0.01% |
1,641,855
+25,361
| +2% | +$375K |
|
2021
CRA International
CRAI
$1.09B
| $27.4M | ﹤0.01% |
156,038
-1,873
| -1% | -$313K |
|
2022
Asana
ASAN
$2.13B
| $27.2M | ﹤0.01% |
2,350,873
-10,730
| -0.5% | -$142K |
|
2023
Origin Bancorp
OBK
$1.66B
| $27.1M | ﹤0.01% |
844,151
+16,309
| +2% | +$531K |
|
2024
Ivanhoe Electric
IE
$1.74B
| $27.1M | ﹤0.01% |
3,207,117
+1,558,467
| +95% | +$13.1M |
|
|
UHT
2025
Universal Health Realty Income Trust
UHT
$594M
| $27M | ﹤0.01% |
591,170
+11,520
| +2% | +$495K |
|
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.