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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$88.7B
| $2.18B | 0.09% |
27,939,766
+300,712
| +1% | +$21.1M |
|
202
Electronic Arts
EA
$53B
| $2.16B | 0.09% |
15,087,553
-606,130
| -4% | -$87.9M |
|
203
PG&E
PCG
$38.4B
| $2.16B | 0.09% |
108,953,808
+5,191,463
| +5% | +$97.1M |
|
204
Occidental Petroleum
OXY
$55.2B
| $2.14B | 0.09% |
41,329,233
-564,237
| -1% | -$32.2M |
|
205
Sysco
SYY
$40.7B
| $2.13B | 0.09% |
27,294,612
+2,721,449
| +11% | +$205M |
|
206
Ross Stores
ROST
$81.1B
| $2.13B | 0.09% |
14,137,281
+67,861
| +0.5% | +$10M |
|
207
Targa Resources
TRGP
$56.8B
| $2.12B | 0.09% |
14,348,136
-295,725
| -2% | -$41.6M |
|
208
Fortinet
FTNT
$120B
| $2.12B | 0.09% |
27,281,279
+766,135
| +3% | +$52.3M |
|
209
AvalonBay Communities
AVB
$27B
| $2.1B | 0.09% |
9,245,028
+196,938
| +2% | +$42.5M |
|
210
Lennar Class A
LEN
$20.5B
| $2.09B | 0.09% |
11,536,511
-52,371
| -0.5% | -$8.77M |
|
211
Ameriprise Financial
AMP
$48.8B
| $2.09B | 0.09% |
4,451,327
-17,436
| -0.4% | -$7.56M |
|
212
American International
AIG
$41.8B
| $2.08B | 0.08% |
28,358,514
-793,685
| -3% | -$59.2M |
|
213
Microchip Technology
MCHP
$40.8B
| $2.08B | 0.08% |
25,851,011
+358,739
| +1% | +$29.6M |
|
214
W.W. Grainger
GWW
$64.7B
| $2.07B | 0.08% |
1,997,191
+45,369
| +2% | +$43.9M |
|
215
Fidelity National Information Services
FIS
$23.1B
| $2.07B | 0.08% |
24,722,275
+211,787
| +0.9% | +$16.7M |
|
216
Prudential Financial
PRU
$42.7B
| $2.06B | 0.08% |
17,007,013
+49,830
| +0.3% | +$5.89M |
|
217
WEC Energy
WEC
$35.6B
| $2.06B | 0.08% |
21,400,036
-173,559
| -0.8% | -$15.4M |
|
218
L3Harris
LHX
$51.7B
| $2.05B | 0.08% |
8,614,778
-84,097
| -1% | -$19.4M |
|
219
Diamondback Energy
FANG
$55.9B
| $2.04B | 0.08% |
11,858,555
+149,871
| +1% | +$28.9M |
|
220
Cummins
CMI
$89.5B
| $2.04B | 0.08% |
6,300,051
+126,703
| +2% | +$37.5M |
|
221
Fair Isaac
FICO
$22.6B
| $2.03B | 0.08% |
1,045,165
+5,472
| +0.5% | +$9.36M |
|
222
Corteva
CTVA
$50.9B
| $2.02B | 0.08% |
34,290,086
+768,519
| +2% | +$42M |
|
223
Fastenal
FAST
$55.2B
| $2B | 0.08% |
55,978,970
+2,693,726
| +5% | +$91.2M |
|
224
Iron Mountain
IRM
$36.9B
| $1.98B | 0.08% |
16,567,777
-948,401
| -5% | -$101M |
|
225
Charter Communications
CHTR
$17.2B
| $1.94B | 0.08% |
5,997,842
-406,691
| -6% | -$137M |
|
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.