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 | |
|---|---|---|---|---|---|---|
|
SRCL
1001
DELISTED
Stericycle Inc
SRCL
| $158M | 0.01% |
2,714,256
+30,470
| +1% | +$1.56M |
|
1002
Western Union
WU
$2.21B
| $157M | 0.01% |
12,874,111
-120,249
| -0.9% | -$1.56M |
|
1003
Southwest Gas
SWX
$6.67B
| $157M | 0.01% |
2,234,624
+3,487
| +0.2% | +$261K |
|
1004
MDU Resources
MDU
$4.32B
| $157M | 0.01% |
11,244,186
+184,211
| +2% | +$2.54M |
|
|
GAP
1005
The Gap Inc
GAP
$7.37B
| $157M | 0.01% |
6,571,307
-83,577
| -1% | -$1.94M |
|
1006
Peabody Energy
BTU
$2.9B
| $157M | 0.01% |
7,091,488
-3,719
| -0.1% | -$85.9K |
|
1007
Piper Sandler
PIPR
$5.29B
| $157M | 0.01% |
2,721,172
+52,668
| +2% | +$2.7M |
|
1008
Sanmina
SANM
$10.9B
| $156M | 0.01% |
2,359,519
+68,810
| +3% | +$4.4M |
|
1009
Ashland
ASH
$3.5B
| $156M | 0.01% |
1,652,183
-196,893
| -11% | -$19.1M |
|
|
NSA
1010
DELISTED
National Storage Affiliates Trust
NSA
| $156M | 0.01% |
3,784,796
-279,053
| -7% | -$10.5M |
|
1011
Signet Jewelers
SIG
$3.76B
| $156M | 0.01% |
1,739,163
-18,107
| -1% | -$1.79M |
|
1012
Diodes
DIOD
$4.84B
| $156M | 0.01% |
2,162,183
-140,113
| -6% | -$10M |
|
1013
Texas Capital Bancshares
TCBI
$4.32B
| $155M | 0.01% |
2,543,001
-117,116
| -4% | -$6.91M |
|
1014
Academy Sports + Outdoors
ASO
$2.98B
| $155M | 0.01% |
2,909,892
-62,439
| -2% | -$3.55M |
|
1015
Moelis & Co
MC
$4.94B
| $155M | 0.01% |
2,730,680
+106,878
| +4% | +$5.78M |
|
1016
Hanover Insurance
THG
$7.98B
| $155M | 0.01% |
1,235,921
+10,608
| +0.9% | +$1.38M |
|
1017
ESAB
ESAB
$5.71B
| $155M | 0.01% |
1,636,703
-5,976
| -0.4% | -$621K |
|
1018
Resideo Technologies
REZI
$3.95B
| $155M | 0.01% |
7,901,417
+32,499
| +0.4% | +$672K |
|
1019
Vanguard Total Bond Market
BND
$158B
| $155M | 0.01% |
2,145,051
+69,567
| +3% | +$4.98M |
|
1020
SPDR Gold Trust
GLD
$141B
| $154M | 0.01% |
716,808
-178,789
| -20% | -$38.7M |
|
1021
Ormat Technologies
ORA
$6.65B
| $154M | 0.01% |
2,148,059
+100,829
| +5% | +$7M |
|
1022
Granite Construction
GVA
$5.62B
| $154M | 0.01% |
2,473,146
-21,854
| -0.9% | -$1.29M |
|
1023
Haemonetics
HAE
$4B
| $153M | 0.01% |
1,850,483
+18,313
| +1% | +$1.61M |
|
|
ALE
1024
DELISTED
Allete
ALE
| $153M | 0.01% |
2,446,357
+15,283
| +0.6% | +$941K |
|
1025
American States Water
AWR
$3.46B
| $152M | 0.01% |
2,101,341
-79,551
| -4% | -$5.74M |
|
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.