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 | |
|---|---|---|---|---|---|---|
1276
Zurn Elkay Water Solutions
ZWS
$8.53B
| $97.7M | ﹤0.01% |
3,322,203
+47,699
| +1% | +$1.5M |
|
1277
Intellia Therapeutics
NTLA
$1.67B
| $97.6M | ﹤0.01% |
4,362,780
-235,042
| -5% | -$5.6M |
|
1278
Cogent Communications
CCOI
$508M
| $97.5M | ﹤0.01% |
1,728,072
-34,013
| -2% | -$2.03M |
|
1279
BILL Holdings
BILL
$4.78B
| $97.5M | ﹤0.01% |
1,853,284
-225,302
| -11% | -$12.7M |
|
|
ACLX
1280
DELISTED
Arcellx
ACLX
| $96.9M | ﹤0.01% |
1,755,664
-129,454
| -7% | -$7.04M |
|
1281
LCI Industries
LCII
$2.65B
| $96.7M | ﹤0.01% |
935,300
-15,629
| -2% | -$1.69M |
|
1282
Yeti Holdings
YETI
$3.95B
| $96.7M | ﹤0.01% |
2,533,906
+27,164
| +1% | +$1.06M |
|
1283
iRhythm Holdings
IRTC
$4.2B
| $96.5M | ﹤0.01% |
896,851
+127,618
| +17% | +$13M |
|
1284
Veeco
VECO
$3.23B
| $96.3M | ﹤0.01% |
2,061,987
+37,200
| +2% | +$1.47M |
|
1285
Ziff Davis
ZD
$1.98B
| $96M | ﹤0.01% |
1,743,523
+19,263
| +1% | +$1.06M |
|
1286
SentinelOne
S
$7.34B
| $95.9M | ﹤0.01% |
4,555,853
+165,770
| +4% | +$3.4M |
|
1287
Sylvamo
SLVM
$1.63B
| $95.7M | ﹤0.01% |
1,395,122
-10,099
| -0.7% | -$666K |
|
1288
Geron
GERN
$949M
| $95.6M | ﹤0.01% |
22,548,467
-9,055,925
| -29% | -$35.3M |
|
1289
Cal-Maine
CALM
$3.99B
| $95.5M | ﹤0.01% |
1,563,201
+11,143
| +0.7% | +$661K |
|
1290
GitLab
GTLB
$6.58B
| $95.5M | ﹤0.01% |
1,920,209
+391,933
| +26% | +$20.4M |
|
1291
Griffon
GFF
$4.86B
| $95.5M | ﹤0.01% |
1,494,698
-33,710
| -2% | -$2.28M |
|
1292
J&J Snack Foods
JJSF
$1.71B
| $95.4M | ﹤0.01% |
585,233
-1,354
| -0.2% | -$207K |
|
1293
PENN Entertainment
PENN
$2.71B
| $95.3M | ﹤0.01% |
4,926,097
+508,355
| +12% | +$8.63M |
|
1294
White Mountains Insurance
WTM
$5.13B
| $94.8M | ﹤0.01% |
52,163
+3,543
| +7% | +$6.27M |
|
|
CSW
1295
CSW Industrials
CSW
$5.71B
| $94.7M | ﹤0.01% |
356,847
+11,450
| +3% | +$2.84M |
|
1296
Transocean
RIG
$5.82B
| $94.4M | ﹤0.01% |
17,649,398
+10,159,888
| +136% | +$58.7M |
|
1297
SiteOne Landscape Supply
SITE
$4.53B
| $94.3M | ﹤0.01% |
777,007
+27,737
| +4% | +$4.19M |
|
1298
Trinity Industries
TRN
$2.38B
| $94.3M | ﹤0.01% |
3,152,843
-28,058
| -0.9% | -$818K |
|
1299
Rithm Capital
RITM
$5.69B
| $94.3M | ﹤0.01% |
8,646,261
-88,531
| -1% | -$980K |
|
1300
Acadia Pharmaceuticals
ACAD
$5.03B
| $94.3M | ﹤0.01% |
5,800,790
-200,613
| -3% | -$3.24M |
|
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.