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 | |
|---|---|---|---|---|---|---|
1301
Qiagen
QGEN
$8.72B
| $94.1M | ﹤0.01% |
2,226,221
+8,776
| +0.4% | +$385K |
|
1302
Green Brick Partners
GRBK
$3.14B
| $94M | ﹤0.01% |
1,642,978
+397,971
| +32% | +$22.2M |
|
1303
Newell Brands
NWL
$2.56B
| $93.8M | ﹤0.01% |
14,638,017
-3,284,375
| -18% | -$24.4M |
|
1304
Choice Hotels
CHH
$4.8B
| $93.7M | ﹤0.01% |
787,482
-20,321
| -3% | -$2.4M |
|
1305
Yelp
YELP
$1.41B
| $93.5M | ﹤0.01% |
2,529,508
-36,904
| -1% | -$1.41M |
|
|
CPRX
1306
DELISTED
Catalyst Pharmaceutical
CPRX
| $93.5M | ﹤0.01% |
6,033,298
-2,119,604
| -26% | -$33M |
|
1307
Dorman Products
DORM
$4.18B
| $93.4M | ﹤0.01% |
1,020,547
-23,369
| -2% | -$2.14M |
|
1308
Lyft
LYFT
$6.63B
| $93.3M | ﹤0.01% |
6,614,191
-390,922
| -6% | -$6.35M |
|
|
ROIC
1309
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $93.2M | ﹤0.01% |
7,407,284
-71,522
| -1% | -$886K |
|
1310
Kanzhun
BZ
$7.36B
| $93M | ﹤0.01% |
4,945,827
+671,013
| +16% | +$13.5M |
|
1311
Strategic Education
STRA
$1.92B
| $92.9M | ﹤0.01% |
839,153
-12,179
| -1% | -$1.35M |
|
1312
Progress Software
PRGS
$1.76B
| $92.8M | ﹤0.01% |
1,709,812
-12,151
| -0.7% | -$617K |
|
1313
CleanSpark
CLSK
$3.16B
| $92.7M | ﹤0.01% |
5,812,717
+2,974
| +0.1% | +$50K |
|
1314
Penske Automotive Group
PAG
$14.2B
| $92.5M | ﹤0.01% |
620,424
-24,192
| -4% | -$3.68M |
|
1315
ScottsMiracle-Gro
SMG
$3.66B
| $92.2M | ﹤0.01% |
1,416,696
+18,193
| +1% | +$1.24M |
|
1316
Trustmark
TRMK
$2.75B
| $92.1M | ﹤0.01% |
3,066,538
+75,132
| +3% | +$2.16M |
|
1317
STAAR Surgical
STAA
$1.21B
| $91.9M | ﹤0.01% |
1,930,137
-6,123
| -0.3% | -$268K |
|
1318
Werner Enterprises
WERN
$2.25B
| $91.9M | ﹤0.01% |
2,563,986
+163,489
| +7% | +$5.98M |
|
|
IBTX
1319
DELISTED
Independent Bank Group, Inc.
IBTX
| $91.8M | ﹤0.01% |
2,016,880
+147,557
| +8% | +$6.29M |
|
|
SIX
1320
DELISTED
Six Flags Entertainment Corp.
SIX
| $91.3M | ﹤0.01% |
2,756,258
-8,110
| -0.3% | -$214K |
|
1321
NIO
NIO
$11.9B
| $91.3M | ﹤0.01% |
21,939,571
-86,933
| -0.4% | -$411K |
|
1322
Agios Pharmaceuticals
AGIO
$1.93B
| $91.2M | ﹤0.01% |
2,114,949
-1,023,248
| -33% | -$36.9M |
|
1323
Agilysys
AGYS
$3.06B
| $91.1M | ﹤0.01% |
875,063
+30,113
| +4% | +$2.7M |
|
1324
CorVel
CRVL
$3.19B
| $90.8M | ﹤0.01% |
1,071,327
+12,603
| +1% | +$1.04M |
|
1325
Icon
ICLR
$12.7B
| $90.7M | ﹤0.01% |
289,426
-813,707
| -74% | -$255M |
|
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.