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 | |
|---|---|---|---|---|---|---|
|
JHG
976
DELISTED
Janus Henderson
JHG
| $164M | 0.01% |
4,851,079
-40,791
| -0.8% | -$1.34M |
|
977
Dentsply Sirona
XRAY
$2.43B
| $163M | 0.01% |
6,520,504
-1,612,066
| -20% | -$46.2M |
|
978
Arcosa
ACA
$7.11B
| $163M | 0.01% |
1,959,127
+7,834
| +0.4% | +$653K |
|
979
EPR Properties
EPR
$4.77B
| $162M | 0.01% |
3,840,528
-32,914
| -0.8% | -$1.35M |
|
980
First Bancorp
FBP
$4.38B
| $162M | 0.01% |
8,846,413
-388,360
| -4% | -$6.8M |
|
981
Verra Mobility
VRRM
$744M
| $162M | 0.01% |
5,944,053
+295,655
| +5% | +$7.63M |
|
|
AL
982
DELISTED
Air Lease Corp
AL
| $162M | 0.01% |
3,384,499
-42,826
| -1% | -$2.08M |
|
983
COPT Defense Properties
CDP
$4.21B
| $161M | 0.01% |
6,372,486
-59,352
| -0.9% | -$1.43M |
|
984
Affiliated Managers Group
AMG
$9.76B
| $161M | 0.01% |
1,031,269
-23,875
| -2% | -$3.8M |
|
985
VF Corp
VFC
$5.89B
| $161M | 0.01% |
11,931,260
-429,454
| -3% | -$5.64M |
|
986
Antero Midstream
AM
$10.1B
| $161M | 0.01% |
10,926,194
+107,618
| +1% | +$1.54M |
|
987
Alaska Air
ALK
$5.58B
| $161M | 0.01% |
3,975,632
-106,873
| -3% | -$4.53M |
|
988
Elastic
ESTC
$7.81B
| $160M | 0.01% |
1,405,580
+25,228
| +2% | +$2.65M |
|
989
Louisiana-Pacific
LPX
$5.49B
| $160M | 0.01% |
1,944,448
-42,569
| -2% | -$3.56M |
|
990
Autoliv
ALV
$9B
| $160M | 0.01% |
1,495,083
+12,500
| +0.8% | +$1.49M |
|
991
Nexstar Media Group
NXST
$5.97B
| $160M | 0.01% |
962,781
-25,883
| -3% | -$4.21M |
|
992
Zillow
Z
$7.56B
| $160M | 0.01% |
3,441,646
-106,699
| -3% | -$4.69M |
|
|
APLS
993
DELISTED
Apellis Pharmaceuticals
APLS
| $159M | 0.01% |
4,146,694
+1,237,166
| +43% | +$56M |
|
994
Armstrong World Industries
AWI
$7.84B
| $159M | 0.01% |
1,402,311
-38,625
| -3% | -$4.48M |
|
995
LXP Industrial Trust
LXP
$3.57B
| $159M | 0.01% |
3,432,916
-59,511
| -2% | -$2.6M |
|
996
Post Holdings
POST
$3.57B
| $159M | 0.01% |
1,523,515
-996
| -0.1% | -$104K |
|
997
SITE Centers
SITC
$165M
| $158M | 0.01% |
13,874,480
-259,584
| -2% | -$2.86M |
|
998
Roku
ROKU
$22.7B
| $158M | 0.01% |
2,642,006
+68,449
| +3% | +$4.01M |
|
999
Coca-Cola Consolidated
COKE
$12.8B
| $158M | 0.01% |
1,456,570
-236,650
| -14% | -$21.9M |
|
1000
Group 1 Automotive
GPI
$3.18B
| $158M | 0.01% |
530,797
-21,399
| -4% | -$6.34M |
|
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.