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 | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$34.7B
| $979M | 0.04% |
7,920,475
+77,136
| +1% | +$9.52M |
|
352
Nasdaq
NDAQ
$52.9B
| $973M | 0.04% |
16,140,082
+424,723
| +3% | +$25.7M |
|
353
Brown & Brown
BRO
$23.7B
| $971M | 0.04% |
10,862,778
+30,738
| +0.3% | +$2.67M |
|
|
PPL
354
PPL Corp
PPL
$26.3B
| $969M | 0.04% |
34,738,158
-155,699
| -0.4% | -$4.37M |
|
355
Teradyne
TER
$60.9B
| $968M | 0.04% |
6,530,146
+107,175
| +2% | +$13.6M |
|
356
Regions Financial
RF
$27.2B
| $967M | 0.04% |
47,694,588
-1,630,799
| -3% | -$31.6M |
|
357
Huntington Bancshares
HBAN
$35.6B
| $960M | 0.04% |
72,034,206
-951,221
| -1% | -$12.8M |
|
358
CMS Energy
CMS
$22.4B
| $956M | 0.04% |
16,066,268
-1,866,051
| -10% | -$113M |
|
359
Trade Desk
TTD
$8.91B
| $951M | 0.04% |
9,735,764
-221,949
| -2% | -$20M |
|
360
International Paper
IP
$22.4B
| $946M | 0.04% |
21,923,193
-431,743
| -2% | -$17.5M |
|
361
Dollar Tree
DLTR
$24.7B
| $943M | 0.04% |
8,831,719
-36,838
| -0.4% | -$4.35M |
|
362
Steel Dynamics
STLD
$38.1B
| $943M | 0.04% |
7,255,645
-23,433
| -0.3% | -$3.13M |
|
363
GoDaddy
GDDY
$11.6B
| $942M | 0.04% |
6,745,029
+1,256,280
| +23% | +$166M |
|
364
CenterPoint Energy
CNP
$26.8B
| $939M | 0.04% |
30,324,805
+141,022
| +0.5% | +$4.16M |
|
365
CRH
CRH
$66.5B
| $939M | 0.04% |
12,520,447
+12,101,281
| +2,887% | +$966M |
|
366
Expeditors International
EXPD
$23.7B
| $930M | 0.04% |
7,452,428
-241,286
| -3% | -$28.7M |
|
367
Healthpeak Properties
DOC
$15B
| $929M | 0.04% |
47,412,973
-379,684
| -0.8% | -$7.25M |
|
368
Coinbase
COIN
$39.5B
| $921M | 0.04% |
4,142,881
+347,296
| +9% | +$79.9M |
|
369
Snowflake
SNOW
$110B
| $920M | 0.04% |
6,812,188
+187,264
| +3% | +$27.7M |
|
370
Dell
DELL
$299B
| $915M | 0.04% |
6,635,504
+2,335,554
| +54% | +$313M |
|
371
Host Hotels & Resorts
HST
$17.2B
| $914M | 0.04% |
50,293,132
+1,067,351
| +2% | +$20M |
|
372
Ameren
AEE
$30.2B
| $911M | 0.04% |
12,805,204
-265,560
| -2% | -$19.3M |
|
|
NVO
373
Novo Nordisk
NVO
$197B
| $909M | 0.04% |
6,370,053
-203,637
| -3% | -$27M |
|
374
Ulta Beauty
ULTA
$23.2B
| $906M | 0.04% |
2,347,297
+136,088
| +6% | +$55.3M |
|
375
Amcor
AMCR
$22.1B
| $899M | 0.04% |
18,390,682
-415,175
| -2% | -$20.1M |
|
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.