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 | |
|---|---|---|---|---|---|---|
1176
NewMarket
NEU
$8.18B
| $114M | 0.01% |
220,393
-1,966
| -0.9% | -$1.09M |
|
1177
Vericel Corp
VCEL
$2.31B
| $114M | 0.01% |
2,484,785
-729,883
| -23% | -$34.4M |
|
1178
Corcept Therapeutics
CORT
$12B
| $114M | 0.01% |
3,499,370
-76,156
| -2% | -$2.09M |
|
1179
First Interstate BancSystem
FIBK
$3.58B
| $114M | 0.01% |
4,093,437
+165,864
| +4% | +$4.39M |
|
1180
Urban Outfitters
URBN
$6.59B
| $114M | 0.01% |
2,768,266
-6,721
| -0.2% | -$276K |
|
1181
Hamilton Lane
HLNE
$5.57B
| $113M | ﹤0.01% |
912,352
+59,696
| +7% | +$6.98M |
|
|
PCH
1182
DELISTED
PotlatchDeltic
PCH
| $113M | ﹤0.01% |
2,871,208
+33,281
| +1% | +$1.41M |
|
1183
Dyne Therapeutics
DYN
$4.9B
| $113M | ﹤0.01% |
3,200,969
-992,584
| -24% | -$28.8M |
|
1184
WD-40
WDFC
$3.15B
| $113M | ﹤0.01% |
513,736
-2,311
| -0.4% | -$534K |
|
1185
Liberty Broadband Class C
LBRDK
$5.15B
| $113M | ﹤0.01% |
2,057,601
-419,284
| -17% | -$21.6M |
|
1186
Iridium Communications
IRDM
$5.29B
| $113M | ﹤0.01% |
4,233,032
+55,616
| +1% | +$1.57M |
|
1187
LivaNova
LIVN
$4.2B
| $112M | ﹤0.01% |
2,050,045
+51,148
| +3% | +$2.91M |
|
1188
UiPath
PATH
$7.8B
| $112M | ﹤0.01% |
8,823,638
+532,394
| +6% | +$9.21M |
|
1189
Artisan Partners
APAM
$3.02B
| $112M | ﹤0.01% |
2,709,212
+81,512
| +3% | +$3.52M |
|
1190
RH
RH
$3.71B
| $112M | ﹤0.01% |
457,379
-408
| -0.1% | -$107K |
|
|
TGNA
1191
DELISTED
TEGNA Inc
TGNA
| $111M | ﹤0.01% |
7,917,920
-608,916
| -7% | -$8.59M |
|
1192
SiTime
SITM
$21.8B
| $111M | ﹤0.01% |
895,282
-197,080
| -18% | -$21M |
|
1193
AXIS Capital
AXS
$7.55B
| $111M | ﹤0.01% |
1,562,881
-34,318
| -2% | -$2.33M |
|
1194
Element Solutions
ESI
$9.23B
| $111M | ﹤0.01% |
4,088,777
+136,013
| +3% | +$3.35M |
|
1195
Ultragenyx Pharmaceutical
RARE
$2.55B
| $111M | ﹤0.01% |
2,697,101
-154,149
| -5% | -$6.58M |
|
1196
Acadia Realty Trust
AKR
$2.84B
| $110M | ﹤0.01% |
6,100,885
+22,931
| +0.4% | +$392K |
|
1197
MSC Industrial Direct
MSM
$6.86B
| $110M | ﹤0.01% |
1,389,691
-7,542
| -0.5% | -$670K |
|
1198
Kosmos Energy
KOS
$1.48B
| $110M | ﹤0.01% |
19,837,971
-707,019
| -3% | -$4.12M |
|
1199
Brady Corp
BRC
$4.57B
| $110M | ﹤0.01% |
1,659,871
-41,251
| -2% | -$2.58M |
|
1200
Bright Horizons
BFAM
$3.86B
| $110M | ﹤0.01% |
995,293
+35,908
| +4% | +$3.88M |
|
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.