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 | |
|---|---|---|---|---|---|---|
901
Northern Oil and Gas
NOG
$2.35B
| $184M | 0.01% |
4,903,510
-607,656
| -11% | -$24.4M |
|
902
Acadia Healthcare
ACHC
$2.94B
| $184M | 0.01% |
2,724,298
-7,499
| -0.3% | -$524K |
|
903
Saic
SAIC
$5.35B
| $184M | 0.01% |
1,562,591
-72,700
| -4% | -$9.21M |
|
904
PVH
PVH
$4.04B
| $183M | 0.01% |
1,729,750
-67,673
| -4% | -$7.66M |
|
905
Planet Fitness
PLNT
$3.96B
| $183M | 0.01% |
2,487,528
+19,762
| +0.8% | +$1.28M |
|
|
FYBR
906
DELISTED
Frontier Communications
FYBR
| $183M | 0.01% |
6,990,768
+71,801
| +1% | +$1.79M |
|
907
Advanced Energy
AEIS
$13B
| $183M | 0.01% |
1,679,055
-53,672
| -3% | -$5.49M |
|
908
Macy's
M
$6.68B
| $182M | 0.01% |
9,411,561
-1,154,733
| -11% | -$22.1M |
|
909
Innovative Industrial Properties
IIPR
$1.72B
| $182M | 0.01% |
1,640,669
-17,801
| -1% | -$1.87M |
|
910
Popular Inc
BPOP
$11.1B
| $182M | 0.01% |
2,045,778
-72,073
| -3% | -$6.26M |
|
911
Sabra Healthcare REIT
SBRA
$5.37B
| $182M | 0.01% |
11,813,892
+104,576
| +0.9% | +$1.49M |
|
912
Asbury Automotive
ABG
$3.85B
| $182M | 0.01% |
797,719
-32,897
| -4% | -$7.47M |
|
913
Ryder
R
$10.1B
| $182M | 0.01% |
1,467,073
-92,374
| -6% | -$11.2M |
|
914
AstraZeneca
AZN
$250B
| $182M | 0.01% |
1,164,770
-192,981
| -14% | -$29M |
|
915
Vontier
VNT
$4.94B
| $181M | 0.01% |
4,748,790
-292,924
| -6% | -$11.8M |
|
916
Boise Cascade
BCC
$3.02B
| $181M | 0.01% |
1,521,533
-6,961
| -0.5% | -$945K |
|
917
EXL Service
EXLS
$5.29B
| $181M | 0.01% |
5,778,115
+62,663
| +1% | +$1.88M |
|
918
Wyndham Hotels & Resorts
WH
$5.48B
| $181M | 0.01% |
2,445,578
-56,348
| -2% | -$4.06M |
|
919
Avient
AVNT
$4.19B
| $180M | 0.01% |
4,110,371
+23,614
| +0.6% | +$1.03M |
|
920
Kilroy Realty
KRC
$4.42B
| $180M | 0.01% |
5,683,354
-91,537
| -2% | -$3.04M |
|
921
GXO Logistics
GXO
$5.55B
| $180M | 0.01% |
3,565,096
-17,343
| -0.5% | -$875K |
|
922
Ollie's Bargain Outlet
OLLI
$4.94B
| $180M | 0.01% |
1,832,844
-57,736
| -3% | -$4.59M |
|
|
MASI
923
DELISTED
Masimo
MASI
| $180M | 0.01% |
1,428,635
+68,313
| +5% | +$9M |
|
924
First American
FAF
$7.58B
| $179M | 0.01% |
3,317,618
-13,020
| -0.4% | -$724K |
|
925
M/I Homes
MHO
$3.84B
| $179M | 0.01% |
1,462,276
+144,799
| +11% | +$17.7M |
|
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.