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 | |
|---|---|---|---|---|---|---|
651
Sprouts Farmers Market
SFM
$8.14B
| $311M | 0.01% |
3,719,252
-130,190
| -3% | -$9.49M |
|
652
Lattice Semiconductor
LSCC
$19B
| $311M | 0.01% |
5,360,793
+308,350
| +6% | +$21.3M |
|
653
Mine Safety
MSA
$7.49B
| $310M | 0.01% |
1,650,750
-43,168
| -3% | -$8.03M |
|
654
Carlyle Group
CG
$17.5B
| $310M | 0.01% |
7,710,599
-361,509
| -4% | -$15.6M |
|
655
Okta
OKTA
$25.8B
| $309M | 0.01% |
3,303,236
+58,971
| +2% | +$5.58M |
|
656
Carpenter Technology
CRS
$28.2B
| $309M | 0.01% |
2,817,934
-263,035
| -9% | -$25.3M |
|
657
Alcoa
AA
$13.2B
| $309M | 0.01% |
7,757,730
-321,636
| -4% | -$12.4M |
|
658
Webster Financial
WBS
$12.8B
| $305M | 0.01% |
6,987,324
-130,269
| -2% | -$5.8M |
|
659
Halozyme
HALO
$11.8B
| $304M | 0.01% |
5,814,207
-673,096
| -10% | -$29.5M |
|
660
CACI
CACI
$13.9B
| $304M | 0.01% |
706,643
+21,725
| +3% | +$8.87M |
|
661
Liberty Media Series C
FWONK
$25.6B
| $304M | 0.01% |
4,226,938
+142,099
| +3% | +$10M |
|
|
SWN
662
DELISTED
Southwestern Energy Company
SWN
| $302M | 0.01% |
44,920,880
-677,903
| -1% | -$4.95M |
|
663
Matador Resources
MTDR
$6.1B
| $301M | 0.01% |
5,048,767
-445,291
| -8% | -$28M |
|
|
WCN
664
Waste Connections
WCN
$42.4B
| $301M | 0.01% |
1,713,718
-90,109
| -5% | -$15.1M |
|
665
Avantor
AVTR
$9.1B
| $300M | 0.01% |
14,161,549
+193,461
| +1% | +$4.66M |
|
666
HEICO Corp Class A
HEI.A
$36.9B
| $298M | 0.01% |
1,680,578
-37,256
| -2% | -$6.29M |
|
667
Performance Food Group
PFGC
$17.9B
| $297M | 0.01% |
4,499,036
-13,838
| -0.3% | -$965K |
|
668
Celsius Holdings
CELH
$6.86B
| $294M | 0.01% |
5,155,431
+224,042
| +5% | +$16.9M |
|
669
Murphy Oil
MUR
$4.87B
| $294M | 0.01% |
7,133,841
-332,874
| -4% | -$14.5M |
|
670
Crown Holdings
CCK
$13.1B
| $292M | 0.01% |
3,931,142
+17,654
| +0.5% | +$1.42M |
|
671
Paycom
PAYC
$10.1B
| $292M | 0.01% |
2,040,091
+138,324
| +7% | +$23.7M |
|
672
Coherent
COHR
$74.6B
| $291M | 0.01% |
4,017,870
-103,329
| -3% | -$6.21M |
|
673
Southern Copper
SCCO
$166B
| $291M | 0.01% |
2,885,229
-47,517
| -2% | -$5.06M |
|
674
Jones Lang LaSalle
JLL
$16.9B
| $291M | 0.01% |
1,417,527
-8,407
| -0.6% | -$1.63M |
|
675
Coupang
CPNG
$29.5B
| $290M | 0.01% |
13,866,199
+706,003
| +5% | +$15.3M |
|
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.