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 | |
|---|---|---|---|---|---|---|
676
Medpace
MEDP
$16.3B
| $289M | 0.01% |
702,645
+5,686
| +0.8% | +$2.25M |
|
677
Generac Holdings
GNRC
$12.6B
| $289M | 0.01% |
2,185,018
-21,431
| -1% | -$2.96M |
|
|
DAY
678
DELISTED
Dayforce
DAY
| $288M | 0.01% |
5,811,001
+105,168
| +2% | +$6.01M |
|
679
Teva Pharmaceuticals
TEVA
$41.2B
| $288M | 0.01% |
17,722,415
+1,499,143
| +9% | +$23.1M |
|
680
iShares Core S&P 500 ETF
IVV
$903B
| $287M | 0.01% |
524,943
-36,654
| -7% | -$19.3M |
|
681
Fox Class B
FOX
$23.7B
| $287M | 0.01% |
8,967,871
+262,524
| +3% | +$7.93M |
|
682
AeroVironment
AVAV
$8.93B
| $287M | 0.01% |
1,575,400
-32,349
| -2% | -$5.81M |
|
683
FMC
FMC
$1.34B
| $286M | 0.01% |
4,928,145
-952,770
| -16% | -$57M |
|
684
Fortune Brands Innovations
FBIN
$6.06B
| $286M | 0.01% |
4,403,088
-1,013,588
| -19% | -$73.2M |
|
685
Etsy
ETSY
$7.81B
| $286M | 0.01% |
4,841,405
-20,396
| -0.4% | -$1.3M |
|
686
Robinhood
HOOD
$85B
| $283M | 0.01% |
12,472,642
+814,056
| +7% | +$15.9M |
|
687
Exelixis
EXEL
$13.2B
| $283M | 0.01% |
12,601,656
-479,751
| -4% | -$10.6M |
|
688
Badger Meter
BMI
$4.04B
| $283M | 0.01% |
1,516,939
-73,284
| -5% | -$13.4M |
|
689
Globe Life
GL
$14.2B
| $282M | 0.01% |
3,429,840
-395,863
| -10% | -$32.8M |
|
690
PBF Energy
PBF
$7.44B
| $281M | 0.01% |
6,113,774
+91,558
| +2% | +$4.69M |
|
|
DOCU
691
DocuSign
DOCU
$11.3B
| $281M | 0.01% |
5,252,196
+605,390
| +13% | +$34.1M |
|
692
Knight Transportation
KNX
$11.4B
| $280M | 0.01% |
5,616,395
-33,634
| -0.6% | -$1.65M |
|
|
CIVI
693
DELISTED
Civitas Resources
CIVI
| $279M | 0.01% |
4,037,900
-186,146
| -4% | -$13.5M |
|
694
SouthState Bank Corp
SSB
$10.5B
| $278M | 0.01% |
3,639,731
+131,193
| +4% | +$10.2M |
|
695
Essential Properties Realty Trust
EPRT
$6.62B
| $278M | 0.01% |
9,936,594
+742,284
| +8% | +$19.8M |
|
696
Ingredion
INGR
$6.53B
| $277M | 0.01% |
2,417,041
+28,478
| +1% | +$3.29M |
|
697
Kite Realty
KRG
$5.39B
| $277M | 0.01% |
12,377,339
-105,095
| -0.8% | -$2.24M |
|
698
Meritage Homes
MTH
$4.77B
| $275M | 0.01% |
3,398,374
+617,522
| +22% | +$52M |
|
699
Norwegian Cruise Line
NCLH
$8.81B
| $275M | 0.01% |
14,620,191
+217,729
| +2% | +$3.82M |
|
700
Churchill Downs
CHDN
$6.06B
| $274M | 0.01% |
1,964,013
-38,466
| -2% | -$5.05M |
|
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.