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 | |
|---|---|---|---|---|---|---|
1051
Patterson-UTI
PTEN
$3.76B
| $146M | 0.01% |
14,082,418
+285,059
| +2% | +$3.13M |
|
1052
Advance Auto Parts
AAP
$3.49B
| $145M | 0.01% |
2,292,308
-394,597
| -15% | -$28.3M |
|
1053
Credo Technology Group
CRDO
$46.6B
| $145M | 0.01% |
4,531,577
+39,647
| +0.9% | +$877K |
|
|
MPT
1054
Medical Properties Trust
MPT
$2.81B
| $145M | 0.01% |
32,407,373
-935,444
| -3% | -$4.48M |
|
|
JWN
1055
DELISTED
Nordstrom
JWN
| $144M | 0.01% |
6,803,365
-1,155,644
| -15% | -$23.6M |
|
1056
Kontoor Brands
KTB
$4.26B
| $144M | 0.01% |
2,178,833
+74,012
| +4% | +$4.84M |
|
1057
AAR Corp
AIR
$5.76B
| $143M | 0.01% |
1,973,249
-460,806
| -19% | -$31.2M |
|
1058
Atlantic Union Bankshares
AUB
$5.97B
| $143M | 0.01% |
4,361,910
+832,995
| +24% | +$27.2M |
|
1059
SLM Corp
SLM
$5.15B
| $143M | 0.01% |
6,879,649
-110,428
| -2% | -$2.33M |
|
1060
FirstCash
FCFS
$8.78B
| $142M | 0.01% |
1,358,311
+36,006
| +3% | +$4.26M |
|
1061
American Eagle Outfitters
AEO
$3.01B
| $142M | 0.01% |
7,131,727
-119,278
| -2% | -$2.73M |
|
1062
RadNet
RDNT
$5.69B
| $142M | 0.01% |
2,415,935
+81,944
| +4% | +$4.45M |
|
1063
Cavco Industries
CVCO
$4.55B
| $142M | 0.01% |
410,883
+48,489
| +13% | +$17.6M |
|
1064
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $142M | 0.01% |
2,369,444
+34,540
| +1% | +$2.17M |
|
1065
Blue Owl Capital
OWL
$18.5B
| $142M | 0.01% |
8,003,007
+567,845
| +8% | +$10.4M |
|
1066
Cactus
WHD
$5.44B
| $141M | 0.01% |
2,674,608
+918,857
| +52% | +$46.8M |
|
1067
Elanco Animal Health
ELAN
$11.1B
| $139M | 0.01% |
9,657,609
-490,346
| -5% | -$7.83M |
|
1068
Cathay General Bancorp
CATY
$4.24B
| $139M | 0.01% |
3,691,245
+287,468
| +8% | +$10.4M |
|
1069
Walker & Dunlop
WD
$1.53B
| $139M | 0.01% |
1,415,909
+1,747
| +0.1% | +$166K |
|
1070
Prestige Consumer Healthcare
PBH
$2.6B
| $139M | 0.01% |
2,012,043
-2,559
| -0.1% | -$173K |
|
1071
Otter Tail
OTTR
$3.94B
| $138M | 0.01% |
1,580,422
+1,559
| +0.1% | +$136K |
|
1072
Belden
BDC
$5.19B
| $138M | 0.01% |
1,474,639
-5,681
| -0.4% | -$516K |
|
1073
Euronet Worldwide
EEFT
$2.7B
| $138M | 0.01% |
1,336,955
+11,932
| +0.9% | +$1.3M |
|
1074
WSFS Financial
WSFS
$4.15B
| $138M | 0.01% |
2,942,591
+8,178
| +0.3% | +$362K |
|
1075
Knife River
KNF
$3.79B
| $138M | 0.01% |
1,968,423
+10,600
| +0.5% | +$792K |
|
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.