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 | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$12.5B
| $743M | 0.03% |
3,015,098
+182,156
| +6% | +$47.3M |
|
427
Cooper Companies
COO
$14.6B
| $741M | 0.03% |
8,486,168
+75,282
| +0.9% | +$7.03M |
|
428
Everest Group
EG
$14.3B
| $736M | 0.03% |
1,931,945
-3,236
| -0.2% | -$1.22M |
|
429
Reliance Steel & Aluminium
RS
$21.5B
| $735M | 0.03% |
2,574,469
+7,977
| +0.3% | +$2.4M |
|
430
Waters Corp
WAT
$39.3B
| $734M | 0.03% |
2,528,539
-8,953
| -0.4% | -$2.86M |
|
431
Carnival Corporation Ltd
CCL
$40.6B
| $732M | 0.03% |
39,124,656
+620,358
| +2% | +$9.59M |
|
432
Regency Centers
REG
$14.5B
| $731M | 0.03% |
11,636,752
-278,742
| -2% | -$16.7M |
|
433
United Therapeutics
UTHR
$22B
| $731M | 0.03% |
2,294,233
+359,114
| +19% | +$95M |
|
434
Baxter International
BAX
$14.1B
| $722M | 0.03% |
21,408,207
+66,703
| +0.3% | +$2.46M |
|
435
Williams-Sonoma
WSM
$29.2B
| $721M | 0.03% |
5,103,572
-100,210
| -2% | -$14.9M |
|
436
Tyson Foods
TSN
$20.5B
| $711M | 0.03% |
12,445,518
-441,687
| -3% | -$25.8M |
|
437
Quest Diagnostics
DGX
$26B
| $711M | 0.03% |
5,192,653
-6,541
| -0.1% | -$896K |
|
438
Darden Restaurants
DRI
$23.8B
| $708M | 0.03% |
4,680,855
-44,583
| -0.9% | -$6.78M |
|
439
Packaging Corp of America
PKG
$22.8B
| $703M | 0.03% |
3,825,496
-45,146
| -1% | -$8.21M |
|
440
Bunge Global
BG
$20.5B
| $699M | 0.03% |
6,550,704
+274,673
| +4% | +$28.8M |
|
441
Owens Corning
OC
$12.3B
| $694M | 0.03% |
3,994,420
-114,716
| -3% | -$19.9M |
|
442
J.M. Smucker
SJM
$12.7B
| $692M | 0.03% |
6,348,277
-264,396
| -4% | -$29.9M |
|
443
Gen Digital
GEN
$16.7B
| $688M | 0.03% |
27,560,952
-1,517,176
| -5% | -$34.7M |
|
444
VeriSign
VRSN
$26.5B
| $687M | 0.03% |
3,864,075
+106,676
| +3% | +$19M |
|
445
Boston Properties
BXP
$11.2B
| $683M | 0.03% |
10,919,286
-393,943
| -3% | -$24.1M |
|
446
Stanley Black & Decker
SWK
$15.6B
| $680M | 0.03% |
8,513,461
+5,048
| +0.1% | +$444K |
|
447
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $680M | 0.03% |
1,245,470
-356,259
| -22% | -$186M |
|
448
Expedia Group
EXPE
$38.4B
| $678M | 0.03% |
5,379,235
-86,573
| -2% | -$10.7M |
|
449
W.P. Carey
WPC
$16.4B
| $674M | 0.03% |
12,054,004
-20,586
| -0.2% | -$1.16M |
|
450
Masco
MAS
$15.2B
| $673M | 0.03% |
10,099,997
+369,283
| +4% | +$26M |
|
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.