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 |
NVIDIA
NVDA
|
+$7.74B |
| 2 |
Chevron
CVX
|
+$5.61B |
| 3 |
ExxonMobil
XOM
|
+$1.9B |
| 4 |
GE Vernova
GEV
|
+$1.63B |
| 5 |
CrowdStrike
CRWD
|
+$1.53B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.8B |
| 3 |
GE Aerospace
GE
|
+$2.91B |
| 4 |
ConocoPhillips
COP
|
+$1.71B |
| 5 |
3M
MMM
|
+$1.34B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.27% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moderna
MRNA
$22.5B
| $1.78B | 0.08% |
15,023,936
+571,901
| +4% | +$72.4M |
|
|
227
GE Vernova
GEV
$271B
| $1.77B | 0.08% |
+10,316,733
| New | +$1.63B |
|
228
Idexx Laboratories
IDXX
$46.1B
| $1.77B | 0.08% |
3,626,270
-154,314
| -4% | -$77.5M |
|
229
W.W. Grainger
GWW
$60.7B
| $1.76B | 0.08% |
1,951,822
-1,893
| -0.1% | -$1.78M |
|
230
Nucor
NUE
$62.6B
| $1.76B | 0.08% |
11,101,718
-366,291
| -3% | -$63.6M |
|
231
Sysco
SYY
$40.3B
| $1.75B | 0.08% |
24,573,163
-269,185
| -1% | -$20.1M |
|
232
Cencora
COR
$61.7B
| $1.75B | 0.08% |
7,754,029
-167,749
| -2% | -$38.9M |
|
233
Constellation Brands
STZ
$22.3B
| $1.73B | 0.08% |
6,742,217
-982
| -0% | -$253K |
|
234
T. Rowe Price
TROW
$24.5B
| $1.71B | 0.07% |
14,832,001
+326,415
| +2% | +$37.5M |
|
235
Cummins
CMI
$89.7B
| $1.71B | 0.07% |
6,173,348
+102,130
| +2% | +$29.2M |
|
236
IQVIA
IQV
$38.9B
| $1.7B | 0.07% |
8,028,119
+66,076
| +0.8% | +$15M |
|
237
WEC Energy
WEC
$35.3B
| $1.69B | 0.07% |
21,573,595
-757,350
| -3% | -$61.5M |
|
238
HP
HPQ
$26.1B
| $1.69B | 0.07% |
47,878,267
+2,930,095
| +7% | +$93M |
|
239
Yum! Brands
YUM
$41.6B
| $1.69B | 0.07% |
12,740,589
-70,820
| -0.6% | -$9.75M |
|
240
Lennar Class A
LEN
$21.2B
| $1.68B | 0.07% |
11,588,882
-371,149
| -3% | -$56.5M |
|
241
Monolithic Power Systems
MPWR
$66.1B
| $1.68B | 0.07% |
2,042,468
+47,877
| +2% | +$34.6M |
|
242
Super Micro Computer
SMCI
$19.6B
| $1.68B | 0.07% |
20,494,500
-2,763,520
| -12% | -$236M |
|
243
Verisk Analytics
VRSK
$24.6B
| $1.68B | 0.07% |
6,215,857
-936
| -0% | -$229K |
|
244
Fastenal
FAST
$57.4B
| $1.67B | 0.07% |
53,285,244
+894,782
| +2% | +$30.2M |
|
245
Hartford Financial Services
HIG
$39.4B
| $1.67B | 0.07% |
16,537,058
+62,362
| +0.4% | +$6.26M |
|
246
Arch Capital
ACGL
$33.8B
| $1.66B | 0.07% |
16,414,818
+495,587
| +3% | +$48.2M |
|
247
Biogen
BIIB
$30.5B
| $1.64B | 0.07% |
7,096,018
+349,010
| +5% | +$75.8M |
|
248
Agilent Technologies
A
$39.9B
| $1.64B | 0.07% |
12,661,722
-13,945
| -0.1% | -$1.95M |
|
249
Cognizant
CTSH
$25.1B
| $1.64B | 0.07% |
24,118,640
+277,163
| +1% | +$18.8M |
|
250
Equity Residential
EQR
$25.4B
| $1.64B | 0.07% |
23,601,125
-92,168
| -0.4% | -$6M |
|
Similar funds
State Street's Q2 2024 Portfolio in Review
As of Q2 2024, State Street held 4,470 positions worth $2.29T, up 2.3% from $2.24T the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.6%. State Street opened 101 new positions and exited 106, leaving the 4,470-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q2 2024 buy was GE Vernova: 10,316,733 shares worth $1.77B.
- State Street added most to NVIDIA in Q2 2024, an estimated $7.74B increase.
- State Street's biggest Q2 2024 reduction was Apple, cutting an estimated $11.3B.
- State Street fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.8B.
- State Street's ten largest holdings make up 28% of its $2.29T portfolio in Q2 2024.
- State Street opened 101 new positions and closed 106 in Q2 2024.
- State Street's portfolio value rose 2.3% quarter-over-quarter to $2.29T.
Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.