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 | |
|---|---|---|---|---|---|---|
1251
Pebblebrook Hotel Trust
PEB
$2.05B
| $101M | ﹤0.01% |
7,356,429
-153,092
| -2% | -$2.23M |
|
1252
IDEAYA Biosciences
IDYA
$3.56B
| $101M | ﹤0.01% |
2,874,296
-289,658
| -9% | -$11.5M |
|
1253
Doximity
DOCS
$4.88B
| $101M | ﹤0.01% |
3,605,060
+65,093
| +2% | +$1.72M |
|
1254
Unifirst Corp
UNF
$5.25B
| $101M | ﹤0.01% |
586,779
-6,770
| -1% | -$1.09M |
|
1255
ArcBest
ARCB
$3.08B
| $101M | ﹤0.01% |
939,868
+1,606
| +0.2% | +$194K |
|
|
NUVL
1256
DELISTED
Nuvalent
NUVL
| $101M | ﹤0.01% |
1,326,040
-188,066
| -12% | -$13.4M |
|
1257
BlackLine
BL
$1.72B
| $101M | ﹤0.01% |
2,075,821
+31,536
| +2% | +$1.73M |
|
1258
Q2 Holdings
QTWO
$3.92B
| $100M | ﹤0.01% |
1,663,767
+72,631
| +5% | +$4.17M |
|
1259
Albany International
AIN
$1.78B
| $100M | ﹤0.01% |
1,181,114
-6,231
| -0.5% | -$544K |
|
1260
Provident Financial Services
PFS
$3.19B
| $100M | ﹤0.01% |
6,969,779
+2,530,719
| +57% | +$36.8M |
|
1261
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $99.6M | ﹤0.01% |
4,211,242
+61,394
| +1% | +$1.43M |
|
1262
MP Materials
MP
$9.1B
| $99.5M | ﹤0.01% |
7,814,109
-1,350,681
| -15% | -$21.2M |
|
1263
Travel + Leisure Co
TNL
$4.7B
| $99.3M | ﹤0.01% |
2,206,867
-41,837
| -2% | -$1.88M |
|
1264
OSI Systems
OSIS
$3.89B
| $99.2M | ﹤0.01% |
721,176
+18,261
| +3% | +$2.52M |
|
|
NARI
1265
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $99.1M | ﹤0.01% |
2,058,302
-3,916
| -0.2% | -$174K |
|
1266
Stepan Co
SCL
$1.48B
| $98.9M | ﹤0.01% |
1,177,657
-27,793
| -2% | -$2.37M |
|
1267
Triumph Financial Inc
TFIN
$1.82B
| $98.7M | ﹤0.01% |
1,207,765
+90,996
| +8% | +$6.78M |
|
1268
Freshpet
FRPT
$3.22B
| $98.7M | ﹤0.01% |
762,774
+16,574
| +2% | +$1.99M |
|
1269
Talos Energy
TALO
$2.4B
| $98.6M | ﹤0.01% |
8,118,590
+382,729
| +5% | +$4.77M |
|
1270
ICU Medical
ICUI
$4.61B
| $98.6M | ﹤0.01% |
830,101
+120,308
| +17% | +$12.7M |
|
1271
Celldex Therapeutics
CLDX
$3.28B
| $98.4M | ﹤0.01% |
2,659,088
-320,663
| -11% | -$12.1M |
|
1272
Brighthouse Financial
BHF
$3.5B
| $98.1M | ﹤0.01% |
2,264,464
+53,485
| +2% | +$2.47M |
|
1273
StepStone Group
STEP
$3.82B
| $98M | ﹤0.01% |
2,135,794
+798,144
| +60% | +$31.4M |
|
1274
Vipshop
VIPS
$7.53B
| $97.8M | ﹤0.01% |
7,512,852
-72,594
| -1% | -$1.15M |
|
1275
Rush Enterprises Class A
RUSHA
$6.22B
| $97.7M | ﹤0.01% |
2,333,515
-8,730
| -0.4% | -$401K |
|
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.