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 | |
|---|---|---|---|---|---|---|
851
Radian Group
RDN
$4.91B
| $203M | 0.01% |
6,523,137
-270,611
| -4% | -$8.36M |
|
852
Alpha Metallurgical Resources
AMR
$1.93B
| $202M | 0.01% |
721,700
+85,838
| +13% | +$26.6M |
|
853
Hancock Whitney
HWC
$6.24B
| $202M | 0.01% |
4,224,460
+74,312
| +2% | +$3.4M |
|
|
AZPN
854
DELISTED
Aspen Technology Inc
AZPN
| $202M | 0.01% |
1,017,086
+936
| +0.1% | +$192K |
|
855
TKO Group
TKO
$13.6B
| $201M | 0.01% |
1,860,314
+75,745
| +4% | +$7.69M |
|
|
MZTI
856
The Marzetti Company
MZTI
$3.11B
| $200M | 0.01% |
1,059,511
+33,630
| +3% | +$6.42M |
|
857
Black Hills Corp
BKH
$5.68B
| $200M | 0.01% |
3,678,965
-153,563
| -4% | -$8.37M |
|
858
Lantheus
LNTH
$6.59B
| $200M | 0.01% |
2,490,423
+703
| +0% | +$51.6K |
|
859
Ionis Pharmaceuticals
IONS
$9.4B
| $200M | 0.01% |
4,190,505
+34,841
| +0.8% | +$1.43M |
|
860
GameStop
GME
$8.6B
| $199M | 0.01% |
8,073,188
-210,710
| -3% | -$4.18M |
|
861
Kirby Corp
KEX
$6.93B
| $198M | 0.01% |
1,655,183
-38,307
| -2% | -$4.28M |
|
862
CareTrust REIT
CTRE
$9.74B
| $198M | 0.01% |
7,802,577
+589,787
| +8% | +$14.6M |
|
863
Glacier Bancorp
GBCI
$6.35B
| $198M | 0.01% |
5,301,679
-49,640
| -0.9% | -$1.84M |
|
864
Bentley Systems
BSY
$10.7B
| $197M | 0.01% |
3,993,741
-225,618
| -5% | -$11.7M |
|
865
Revolution Medicines
RVMD
$44B
| $197M | 0.01% |
5,071,068
-314,952
| -6% | -$11.8M |
|
866
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $195M | 0.01% |
1,601,305
+459,692
| +40% | +$56.7M |
|
|
ALTR
867
DELISTED
Altair Engineering Inc
ALTR
| $195M | 0.01% |
1,988,368
+733,672
| +58% | +$64.5M |
|
868
Qualys
QLYS
$6.35B
| $195M | 0.01% |
1,367,095
+17,453
| +1% | +$2.66M |
|
869
Roivant Sciences
ROIV
$26.2B
| $195M | 0.01% |
18,442,688
+1,289,554
| +8% | +$14.1M |
|
|
TPH
870
DELISTED
Tri Pointe Homes
TPH
| $195M | 0.01% |
5,225,129
+779,954
| +18% | +$29.4M |
|
871
MGIC Investment
MTG
$6.25B
| $194M | 0.01% |
9,018,602
-426,172
| -5% | -$8.84M |
|
872
Guidewire Software
GWRE
$14.2B
| $194M | 0.01% |
1,405,857
+34,163
| +2% | +$4.11M |
|
873
Cabot Corp
CBT
$4.52B
| $193M | 0.01% |
2,100,614
+103,765
| +5% | +$10.1M |
|
874
Western Alliance Bancorporation
WAL
$8.87B
| $193M | 0.01% |
3,069,873
-291,508
| -9% | -$17.6M |
|
875
Flowers Foods
FLO
$1.57B
| $193M | 0.01% |
8,681,722
-367,202
| -4% | -$8.69M |
|
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.