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 | |
|---|---|---|---|---|---|---|
1026
KE Holdings
BEKE
$18.8B
| $152M | 0.01% |
10,775,420
-171,113
| -2% | -$2.68M |
|
|
UCB
1027
United Community Banks
UCB
$4.28B
| $152M | 0.01% |
5,918,703
+49,349
| +0.8% | +$1.26M |
|
1028
California Water Service
CWT
$3.12B
| $152M | 0.01% |
3,129,190
-325,134
| -9% | -$15.8M |
|
1029
Arrowhead Research
ARWR
$12.4B
| $152M | 0.01% |
5,837,762
-722,941
| -11% | -$17.8M |
|
1030
Brunswick
BC
$5.28B
| $152M | 0.01% |
2,082,685
-40,248
| -2% | -$3.29M |
|
1031
Vanguard FTSE Europe ETF
VGK
$31.4B
| $152M | 0.01% |
2,269,383
+2,260,065
| +24,255% | +$153M |
|
1032
EnerSys
ENS
$6.99B
| $151M | 0.01% |
1,461,265
+21,728
| +2% | +$2.13M |
|
1033
Timken Company
TKR
$9.03B
| $151M | 0.01% |
1,887,630
+14,374
| +0.8% | +$1.24M |
|
1034
Grab
GRAB
$14.9B
| $151M | 0.01% |
42,603,155
+6,380,010
| +18% | +$22.4M |
|
1035
Genpact
G
$5.76B
| $151M | 0.01% |
4,692,498
+75,674
| +2% | +$2.44M |
|
|
EFOR
1036
Everforth Inc
EFOR
$1.32B
| $151M | 0.01% |
1,712,805
-47,384
| -3% | -$4.53M |
|
1037
Dolby
DLB
$5.79B
| $151M | 0.01% |
1,902,297
+11,923
| +0.6% | +$959K |
|
1038
Helmerich & Payne
HP
$3.71B
| $150M | 0.01% |
4,148,577
-3,161
| -0.1% | -$122K |
|
1039
Integer Holdings
ITGR
$4.26B
| $150M | 0.01% |
1,294,314
-1,370
| -0.1% | -$160K |
|
1040
Assured Guaranty
AGO
$3.34B
| $150M | 0.01% |
1,938,949
-83,008
| -4% | -$6.49M |
|
1041
Boot Barn
BOOT
$4.95B
| $149M | 0.01% |
1,156,989
-33,265
| -3% | -$3.75M |
|
1042
Thor Industries
THO
$4.14B
| $149M | 0.01% |
1,590,383
-14,779
| -0.9% | -$1.48M |
|
1043
BridgeBio Pharma
BBIO
$16.5B
| $148M | 0.01% |
5,854,140
+461,278
| +9% | +$12.6M |
|
1044
Hecla Mining
HL
$11.3B
| $148M | 0.01% |
30,466,285
+1,672,870
| +6% | +$8.93M |
|
1045
AppFolio
APPF
$7.04B
| $148M | 0.01% |
603,898
-96,172
| -14% | -$22.4M |
|
1046
International Bancshares
IBOC
$4.57B
| $147M | 0.01% |
2,573,171
+163,360
| +7% | +$9.19M |
|
1047
Box
BOX
$4.6B
| $147M | 0.01% |
5,553,925
-159,141
| -3% | -$4.24M |
|
|
SFBS
1048
ServisFirst Bancshares
SFBS
$4.86B
| $146M | 0.01% |
2,316,455
+56,086
| +2% | +$3.46M |
|
|
SEM
1049
DELISTED
Select Medical
SEM
| $146M | 0.01% |
7,744,474
+33,468
| +0.4% | +$571K |
|
1050
Idacorp
IDA
$8.2B
| $146M | 0.01% |
1,570,055
-46,876
| -3% | -$4.4M |
|
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.