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 | |
|---|---|---|---|---|---|---|
551
Strategy Inc
MSTR
$37.2B
| $428M | 0.02% |
3,104,930
-241,340
| -7% | -$34.8M |
|
552
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $425M | 0.02% |
12,124,874
+4,355,022
| +56% | +$155M |
|
553
Ally Financial
ALLY
$13.5B
| $423M | 0.02% |
10,653,293
+59,025
| +0.6% | +$2.3M |
|
554
Omega Healthcare
OHI
$14.7B
| $419M | 0.02% |
12,225,668
-283,977
| -2% | -$8.95M |
|
555
AerCap
AER
$24.3B
| $419M | 0.02% |
4,491,611
+341,006
| +8% | +$30.4M |
|
|
BLD
556
DELISTED
TopBuild
BLD
| $418M | 0.02% |
1,085,118
-39,189
| -3% | -$16M |
|
557
Toll Brothers
TOL
$14.1B
| $417M | 0.02% |
3,619,516
-202,509
| -5% | -$24.5M |
|
558
Entegris
ENTG
$22.1B
| $416M | 0.02% |
3,073,150
+20,583
| +0.7% | +$2.72M |
|
|
EXE
559
Expand Energy Corp
EXE
$21.2B
| $415M | 0.02% |
5,043,441
+1,096,048
| +28% | +$96.8M |
|
560
Lincoln Electric
LECO
$15.2B
| $413M | 0.02% |
2,181,766
-86,407
| -4% | -$18.8M |
|
561
Chord Energy
CHRD
$7.46B
| $413M | 0.02% |
2,463,024
+440,535
| +22% | +$78.2M |
|
562
Applovin
APP
$116B
| $413M | 0.02% |
4,959,604
+1,150,653
| +30% | +$89.3M |
|
563
Curtiss-Wright
CW
$27B
| $413M | 0.02% |
1,521,877
+40,776
| +3% | +$10.9M |
|
564
The Mosaic Company
MOS
$7.47B
| $413M | 0.02% |
14,278,736
-830,095
| -5% | -$25M |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $413M | 0.02% |
7,338,040
-83,224
| -1% | -$4.64M |
|
566
Molson Coors Class B
TAP
$7.9B
| $412M | 0.02% |
8,110,439
-220,632
| -3% | -$12.8M |
|
567
EastGroup Properties
EGP
$10.7B
| $407M | 0.02% |
2,378,137
-7,576
| -0.3% | -$1.25M |
|
568
Assurant
AIZ
$14.6B
| $406M | 0.02% |
2,442,810
-170,044
| -7% | -$29.5M |
|
569
AptarGroup
ATR
$8.65B
| $405M | 0.02% |
2,875,810
-96,616
| -3% | -$14M |
|
570
Woodward
WWD
$21.6B
| $403M | 0.02% |
2,310,914
-4,662
| -0.2% | -$793K |
|
571
Henry Schein
HSIC
$9.82B
| $398M | 0.02% |
6,214,185
-174,740
| -3% | -$12.3M |
|
572
SEI Investments
SEIC
$12.6B
| $395M | 0.02% |
6,111,320
+289,228
| +5% | +$19.4M |
|
573
Roblox
RBLX
$26.2B
| $395M | 0.02% |
10,615,325
+773,407
| +8% | +$27.5M |
|
574
Tenet Healthcare
THC
$20.9B
| $392M | 0.02% |
2,943,945
-100,061
| -3% | -$12M |
|
|
PARA
575
DELISTED
Paramount Global Class B
PARA
| $389M | 0.02% |
37,305,990
+1,817,185
| +5% | +$21.3M |
|
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.