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 | |
|---|---|---|---|---|---|---|
601
Tetra Tech
TTEK
$8.88B
| $356M | 0.02% |
8,695,490
-136,530
| -2% | -$5.57M |
|
602
Cytokinetics
CYTK
$10.9B
| $355M | 0.02% |
6,548,536
+2,028,178
| +45% | +$122M |
|
603
Cleveland-Cliffs
CLF
$7.05B
| $355M | 0.02% |
23,044,187
+1,774,220
| +8% | +$31.8M |
|
604
Cullen/Frost Bankers
CFR
$10.3B
| $355M | 0.02% |
3,488,236
-70,715
| -2% | -$7.41M |
|
605
Zoom
ZM
$29.4B
| $353M | 0.02% |
5,971,734
+197,598
| +3% | +$12.1M |
|
606
Floor & Decor
FND
$6.35B
| $353M | 0.02% |
3,546,828
-77,189
| -2% | -$8.88M |
|
607
DaVita
DVA
$11.5B
| $352M | 0.02% |
2,543,131
-38,463
| -1% | -$5.3M |
|
608
First Horizon
FHN
$12.2B
| $352M | 0.02% |
22,120,298
-1,157,287
| -5% | -$17.5M |
|
609
Brixmor Property Group
BRX
$9.31B
| $352M | 0.02% |
15,226,227
-304,074
| -2% | -$6.73M |
|
610
DraftKings
DKNG
$10.8B
| $351M | 0.02% |
9,207,611
+505,177
| +6% | +$21M |
|
611
BJs Wholesale Club
BJ
$12.4B
| $351M | 0.02% |
4,000,302
-70,959
| -2% | -$5.75M |
|
|
X
612
DELISTED
US Steel
X
| $349M | 0.02% |
9,235,071
+790,357
| +9% | +$30.2M |
|
613
Abercrombie & Fitch
ANF
$4.94B
| $347M | 0.02% |
1,950,862
-5,253
| -0.3% | -$762K |
|
|
EXAS
614
DELISTED
Exact Sciences
EXAS
| $347M | 0.02% |
8,210,058
+3,116,411
| +61% | +$171M |
|
615
Commerce Bancshares
CBSH
$8.53B
| $345M | 0.02% |
6,822,234
-361,749
| -5% | -$17.9M |
|
616
SS&C Technologies
SSNC
$18.7B
| $345M | 0.02% |
5,502,951
+212,295
| +4% | +$13.2M |
|
617
Annaly Capital Management
NLY
$17B
| $338M | 0.01% |
17,176,730
-519,087
| -3% | -$10.1M |
|
618
e.l.f. Beauty
ELF
$5.44B
| $338M | 0.01% |
1,605,955
-325,622
| -17% | -$57.9M |
|
619
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $338M | 0.01% |
5,800,000
| – | – |
|
620
Clean Harbors
CLH
$16.3B
| $337M | 0.01% |
1,488,701
-15,262
| -1% | -$3.2M |
|
|
PR
621
Permian Resources
PR
$17B
| $335M | 0.01% |
20,763,693
-848,173
| -4% | -$14.1M |
|
622
HEICO Corp
HEI
$50.8B
| $334M | 0.01% |
1,494,232
-47,890
| -3% | -$10.1M |
|
623
Texas Roadhouse
TXRH
$13.7B
| $334M | 0.01% |
1,944,125
-21,938
| -1% | -$3.58M |
|
624
Range Resources
RRC
$9.03B
| $332M | 0.01% |
9,896,028
-1,046,957
| -10% | -$37.6M |
|
625
Fabrinet
FN
$19.8B
| $330M | 0.01% |
1,349,722
-12,657
| -0.9% | -$2.68M |
|
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.