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 | |
|---|---|---|---|---|---|---|
1226
Chemours
CC
$2.37B
| $105M | ﹤0.01% |
4,657,144
+37,623
| +0.8% | +$985K |
|
1227
Kohl's
KSS
$2.19B
| $105M | ﹤0.01% |
4,552,482
-836,427
| -16% | -$20.2M |
|
1228
Diamondrock Hospitality Co
DRH
$2.56B
| $104M | ﹤0.01% |
12,314,165
-197,632
| -2% | -$1.72M |
|
1229
Hilton Grand Vacations
HGV
$3.55B
| $104M | ﹤0.01% |
2,574,324
-65,841
| -2% | -$2.8M |
|
1230
LGI Homes
LGIH
$1.4B
| $104M | ﹤0.01% |
1,162,358
+199,922
| +21% | +$19.3M |
|
1231
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $104M | ﹤0.01% |
2,253,546
-118,817
| -5% | -$5.51M |
|
1232
Tandem Diabetes Care
TNDM
$1.56B
| $104M | ﹤0.01% |
2,572,564
+331,586
| +15% | +$13.8M |
|
1233
Kulicke & Soffa
KLIC
$4.78B
| $104M | ﹤0.01% |
2,098,310
-20,301
| -1% | -$955K |
|
1234
Vishay Intertechnology
VSH
$5.43B
| $104M | ﹤0.01% |
4,645,233
+87,069
| +2% | +$1.97M |
|
|
SMAR
1235
DELISTED
Smartsheet Inc.
SMAR
| $103M | ﹤0.01% |
2,346,596
+69,728
| +3% | +$2.78M |
|
1236
OneMain Financial
OMF
$7.47B
| $103M | ﹤0.01% |
2,124,246
+16,372
| +0.8% | +$805K |
|
1237
Denali Therapeutics
DNLI
$3.97B
| $103M | ﹤0.01% |
4,434,790
-1,889,082
| -30% | -$36.3M |
|
1238
Arbor Realty Trust
ABR
$998M
| $103M | ﹤0.01% |
7,175,162
+2,694
| +0% | +$36K |
|
|
PRFT
1239
DELISTED
Perficient Inc
PRFT
| $103M | ﹤0.01% |
1,376,196
+896
| +0.1% | +$57.2K |
|
1240
Minerals Technologies
MTX
$2.34B
| $103M | ﹤0.01% |
1,236,596
-15,727
| -1% | -$1.24M |
|
1241
Huazhu Hotels Group
HTHT
$13B
| $103M | ﹤0.01% |
3,082,884
+302,018
| +11% | +$11.4M |
|
|
CVSA
1242
Covista Inc
CVSA
$4.8B
| $102M | ﹤0.01% |
1,502,284
-22,433
| -1% | -$1.32M |
|
1243
First Financial Bancorp
FFBC
$3.53B
| $102M | ﹤0.01% |
4,603,785
+114,803
| +3% | +$2.54M |
|
1244
PJT Partners
PJT
$4.38B
| $102M | ﹤0.01% |
947,840
+6,650
| +0.7% | +$668K |
|
1245
Madison Square Garden
MSGS
$9.39B
| $102M | ﹤0.01% |
542,468
-8,157
| -1% | -$1.51M |
|
|
SUM
1246
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $102M | ﹤0.01% |
2,775,507
+71,373
| +3% | +$2.8M |
|
|
GTY
1247
Getty Realty Corp
GTY
$2.07B
| $102M | ﹤0.01% |
3,747,889
+13,030
| +0.3% | +$354K |
|
|
AZEK
1248
DELISTED
The AZEK Co
AZEK
| $101M | ﹤0.01% |
2,405,709
+51,641
| +2% | +$2.39M |
|
1249
Iovance Biotherapeutics
IOVA
$2.87B
| $101M | ﹤0.01% |
12,625,177
+2,222,458
| +21% | +$23.8M |
|
1250
Ambarella
AMBA
$3.81B
| $101M | ﹤0.01% |
1,876,379
-12,931
| -0.7% | -$642K |
|
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.