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 | |
|---|---|---|---|---|---|---|
1126
Simply Good Foods
SMPL
$982M
| $125M | 0.01% |
3,458,120
+17,982
| +0.5% | +$643K |
|
1127
Brinker International
EAT
$9.66B
| $124M | 0.01% |
1,715,662
+3,940
| +0.2% | +$235K |
|
1128
Archrock
AROC
$5.8B
| $124M | 0.01% |
6,129,366
+60,327
| +1% | +$1.2M |
|
1129
BGC Group
BGC
$4.89B
| $124M | 0.01% |
14,914,863
+349,060
| +2% | +$2.87M |
|
1130
Wolfspeed
WOLF
$1.71B
| $124M | 0.01% |
5,438,736
+331,025
| +6% | +$8.56M |
|
1131
Tenable Holdings
TENB
$4.01B
| $124M | 0.01% |
2,840,287
+36,675
| +1% | +$1.62M |
|
|
GMS
1132
DELISTED
GMS Inc
GMS
| $124M | 0.01% |
1,533,716
-8,630
| -0.6% | -$796K |
|
|
ITCI
1133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $123M | 0.01% |
1,802,251
-438,444
| -20% | -$30.4M |
|
1134
NorthWestern Energy
NWE
$4.43B
| $123M | 0.01% |
2,462,296
-17,986
| -0.7% | -$909K |
|
1135
WillScot Mobile Mini Holdings
WSC
$4.41B
| $123M | 0.01% |
3,272,567
+11,153
| +0.3% | +$441K |
|
|
ALTM
1136
DELISTED
Arcadium Lithium plc
ALTM
| $123M | 0.01% |
36,594,167
+1,307,269
| +4% | +$5.46M |
|
|
TXNM
1137
TXNM Energy Inc
TXNM
$5.94B
| $123M | 0.01% |
3,319,260
+74,623
| +2% | +$2.78M |
|
1138
Grand Canyon Education
LOPE
$3.98B
| $123M | 0.01% |
875,812
-23,246
| -3% | -$3.2M |
|
1139
CVB Financial
CVBF
$3.99B
| $122M | 0.01% |
7,102,162
+20,084
| +0.3% | +$335K |
|
1140
Semtech
SMTC
$13B
| $122M | 0.01% |
4,095,696
-121,471
| -3% | -$4.25M |
|
1141
Bank of Hawaii
BOH
$3.13B
| $122M | 0.01% |
2,137,932
-125,613
| -6% | -$7.29M |
|
1142
First Hawaiian
FHB
$3.35B
| $122M | 0.01% |
5,879,982
+110,014
| +2% | +$2.31M |
|
1143
Kemper
KMPR
$1.68B
| $122M | 0.01% |
2,056,999
-4,997
| -0.2% | -$293K |
|
1144
Capri Holdings
CPRI
$1.74B
| $122M | 0.01% |
3,685,246
-281,620
| -7% | -$10.2M |
|
1145
DXC Technology
DXC
$1.73B
| $122M | 0.01% |
6,378,147
-230,801
| -3% | -$4.33M |
|
|
ENV
1146
DELISTED
ENVESTNET, INC.
ENV
| $122M | 0.01% |
1,944,069
-2,442
| -0.1% | -$154K |
|
1147
Rayonier
RYN
$6.55B
| $121M | 0.01% |
4,601,854
+25,620
| +0.6% | +$704K |
|
1148
Blackbaud
BLKB
$2.08B
| $121M | 0.01% |
1,591,194
-64,753
| -4% | -$4.99M |
|
1149
Genworth Financial
GNW
$3.71B
| $121M | 0.01% |
20,065,724
-194,728
| -1% | -$1.21M |
|
1150
Sensient Technologies
SXT
$5.53B
| $121M | 0.01% |
1,633,492
+7,139
| +0.4% | +$523K |
|
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.