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 | |
|---|---|---|---|---|---|---|
1151
Oceaneering
OII
$4.77B
| $121M | 0.01% |
5,113,655
+249,263
| +5% | +$5.76M |
|
1152
Atkore
ATKR
$3.16B
| $121M | 0.01% |
893,915
-4,868
| -0.5% | -$775K |
|
1153
Innospec
IOSP
$2.28B
| $121M | 0.01% |
975,537
+274
| +0% | +$34.3K |
|
1154
Modine Manufacturing
MOD
$10.4B
| $120M | 0.01% |
1,201,808
+19,599
| +2% | +$1.88M |
|
1155
Neogen
NEOG
$2.5B
| $120M | 0.01% |
7,695,430
+135,035
| +2% | +$1.88M |
|
|
JBTM
1156
JBT Marel
JBTM
$6.39B
| $120M | 0.01% |
1,266,338
+36,312
| +3% | +$3.43M |
|
1157
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $120M | 0.01% |
549,294
-83,913
| -13% | -$18.4M |
|
1158
NMI Holdings
NMIH
$3.36B
| $120M | 0.01% |
3,529,997
+128,805
| +4% | +$4.14M |
|
1159
Independent Bank
INDB
$3.97B
| $120M | 0.01% |
2,363,419
+77,037
| +3% | +$3.85M |
|
1160
TG Therapeutics
TGTX
$7.62B
| $119M | 0.01% |
6,696,143
-1,100,436
| -14% | -$17.6M |
|
1161
Blackstone Mortgage Trust
BXMT
$2.38B
| $119M | 0.01% |
6,590,396
-67,333
| -1% | -$1.22M |
|
1162
Goodyear
GT
$1.85B
| $119M | 0.01% |
10,468,526
+155,764
| +2% | +$1.91M |
|
1163
Vale
VALE
$62.6B
| $119M | 0.01% |
10,610,697
-1,123,996
| -10% | -$13.5M |
|
1164
InterDigital
IDCC
$8.89B
| $118M | 0.01% |
1,015,846
-39,666
| -4% | -$4.24M |
|
1165
RXO
RXO
$3.58B
| $118M | 0.01% |
4,522,186
-99,828
| -2% | -$2.08M |
|
1166
Transmedics
TMDX
$2.91B
| $118M | 0.01% |
782,786
+7,907
| +1% | +$948K |
|
1167
SoFi Technologies
SOFI
$23.7B
| $117M | 0.01% |
17,752,323
+1,242,854
| +8% | +$8.76M |
|
|
PPBI
1168
DELISTED
Pacific Premier Bancorp
PPBI
| $117M | 0.01% |
5,095,115
+230,367
| +5% | +$5.11M |
|
1169
Insperity
NSP
$2.01B
| $116M | 0.01% |
1,275,935
+13,446
| +1% | +$1.36M |
|
|
SWTX
1170
DELISTED
SpringWorks Therapeutics
SWTX
| $116M | 0.01% |
3,086,845
+125,221
| +4% | +$5.27M |
|
1171
Enpro
NPO
$7.05B
| $116M | 0.01% |
798,445
-3,504
| -0.4% | -$531K |
|
1172
Affirm
AFRM
$25.2B
| $116M | 0.01% |
3,841,547
+81,431
| +2% | +$2.61M |
|
1173
Champion Homes
SKY
$5.14B
| $116M | 0.01% |
1,712,229
+273,327
| +19% | +$20.5M |
|
1174
Boyd Gaming
BYD
$6.06B
| $116M | 0.01% |
2,091,081
-57,486
| -3% | -$3.28M |
|
1175
Steven Madden
SHOO
$3.55B
| $115M | 0.01% |
2,709,058
-36,663
| -1% | -$1.53M |
|
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.