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 | |
|---|---|---|---|---|---|---|
1101
Skywest
SKYW
$4.34B
| $130M | 0.01% |
1,590,067
-43,066
| -3% | -$3.22M |
|
1102
Casella Waste Systems
CWST
$5.69B
| $130M | 0.01% |
1,312,310
+45,720
| +4% | +$4.4M |
|
1103
Twist Bioscience
TWST
$7.25B
| $130M | 0.01% |
2,641,325
-798,006
| -23% | -$32.5M |
|
1104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $130M | 0.01% |
4,383,555
+68,184
| +2% | +$1.99M |
|
1105
Chesapeake Utilities
CPK
$3.21B
| $129M | 0.01% |
1,211,081
-1,076
| -0.1% | -$115K |
|
1106
CRISPR Therapeutics
CRSP
$5.17B
| $129M | 0.01% |
2,393,684
+898,476
| +60% | +$52M |
|
1107
Varonis Systems
VRNS
$5B
| $129M | 0.01% |
2,693,007
+54,944
| +2% | +$2.43M |
|
1108
Century Communities
CCS
$2.03B
| $129M | 0.01% |
1,577,730
+266,850
| +20% | +$22.2M |
|
1109
Harley-Davidson
HOG
$2.71B
| $129M | 0.01% |
3,835,844
+13,846
| +0.4% | +$503K |
|
1110
National Health Investors
NHI
$3.65B
| $129M | 0.01% |
1,874,636
-5,218
| -0.3% | -$335K |
|
1111
Uranium Energy
UEC
$5.57B
| $128M | 0.01% |
21,368,915
-272,801
| -1% | -$1.85M |
|
1112
Noble Corp
NE
$6.51B
| $128M | 0.01% |
2,870,650
+57,572
| +2% | +$2.66M |
|
1113
Nutrien
NTR
$30.7B
| $128M | 0.01% |
2,487,846
-156,577
| -6% | -$8.57M |
|
1114
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $128M | 0.01% |
2,801,602
+2,470,882
| +747% | +$115M |
|
1115
Banc of California
BANC
$2.97B
| $128M | 0.01% |
9,913,812
+135,004
| +1% | +$1.87M |
|
1116
Amkor Technology
AMKR
$13.7B
| $127M | 0.01% |
3,179,289
-657,108
| -17% | -$21.8M |
|
|
CERE
1117
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $127M | 0.01% |
3,109,886
-418,584
| -12% | -$17.4M |
|
1118
Sunstone Hotel Investors
SHO
$2.06B
| $127M | 0.01% |
12,030,351
-429,438
| -3% | -$4.45M |
|
1119
The Bancorp
TBBK
$2.84B
| $127M | 0.01% |
3,358,998
+325,573
| +11% | +$10.8M |
|
1120
Biohaven
BHVN
$2.21B
| $127M | 0.01% |
3,649,914
+759,799
| +26% | +$30M |
|
1121
Allison Transmission
ALSN
$9.82B
| $127M | 0.01% |
1,668,824
+14,799
| +0.9% | +$1.13M |
|
1122
Shake Shack
SHAK
$2.87B
| $126M | 0.01% |
1,403,412
+11,302
| +0.8% | +$1.1M |
|
1123
Crinetics Pharmaceuticals
CRNX
$8.92B
| $126M | 0.01% |
2,812,923
-442,330
| -14% | -$20.4M |
|
1124
Urban Edge Properties
UE
$2.73B
| $126M | 0.01% |
6,812,618
-47,118
| -0.7% | -$809K |
|
1125
Alarm.com
ALRM
$2.85B
| $126M | 0.01% |
1,977,308
+528
| +0% | +$34.9K |
|
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.