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 | |
|---|---|---|---|---|---|---|
1326
Quaker Houghton
KWR
$2.92B
| $90.7M | ﹤0.01% |
534,553
+18
| +0% | +$3.33K |
|
1327
Globant
GLOB
$1.61B
| $90.5M | ﹤0.01% |
507,718
+9,210
| +2% | +$1.62M |
|
1328
Flex
FLEX
$44.8B
| $90.3M | ﹤0.01% |
3,061,255
-872,193
| -22% | -$26.1M |
|
1329
ADMA Biologics
ADMA
$2.22B
| $90.1M | ﹤0.01% |
8,059,930
-2,493,423
| -24% | -$20.9M |
|
1330
Marriott Vacations Worldwide
VAC
$4.25B
| $90M | ﹤0.01% |
1,030,391
+5,351
| +0.5% | +$508K |
|
1331
Mercury Systems
MRCY
$6.52B
| $89.8M | ﹤0.01% |
3,327,335
-420,763
| -11% | -$12.3M |
|
1332
Park National Corp
PRK
$3.67B
| $89.6M | ﹤0.01% |
629,249
-7,640
| -1% | -$1.03M |
|
|
DVAX
1333
DELISTED
Dynavax Technologies
DVAX
| $89.4M | ﹤0.01% |
7,962,775
-2,648,966
| -25% | -$30.8M |
|
|
HTO
1334
H2O America
HTO
$2.62B
| $89.4M | ﹤0.01% |
1,649,039
-123,939
| -7% | -$6.78M |
|
1335
Banner Corp
BANR
$2.4B
| $89.3M | ﹤0.01% |
1,799,712
+46,243
| +3% | +$2.13M |
|
1336
Hims & Hers Health
HIMS
$7.31B
| $89.2M | ﹤0.01% |
4,420,465
+1,366,820
| +45% | +$22.7M |
|
1337
Graham Holdings Company
GHC
$5.02B
| $89.2M | ﹤0.01% |
127,551
-1,287
| -1% | -$941K |
|
1338
Bread Financial
BFH
$4.38B
| $88.8M | ﹤0.01% |
1,993,542
+7,613
| +0.4% | +$299K |
|
|
AMED
1339
DELISTED
Amedisys
AMED
| $88.8M | ﹤0.01% |
967,496
+4,284
| +0.4% | +$398K |
|
1340
Ardelyx
ARDX
$997M
| $88.7M | ﹤0.01% |
11,965,061
-2,123,965
| -15% | -$14.9M |
|
1341
DoubleVerify
DV
$2.03B
| $88.6M | ﹤0.01% |
4,553,020
+116,517
| +3% | +$2.81M |
|
1342
Azenta
AZTA
$1.48B
| $88.4M | ﹤0.01% |
1,680,595
-57,281
| -3% | -$3.06M |
|
1343
Herc Holdings
HRI
$5.61B
| $88.4M | ﹤0.01% |
662,898
+17,416
| +3% | +$2.57M |
|
1344
CAVA Group
CAVA
$7.27B
| $88.2M | ﹤0.01% |
950,819
+364,817
| +62% | +$28.2M |
|
1345
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $88M | ﹤0.01% |
2,962,682
+244,072
| +9% | +$7.23M |
|
1346
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $87.9M | ﹤0.01% |
3,135,689
+413,254
| +15% | +$11.5M |
|
1347
Concentrix
CNXC
$1.57B
| $87.6M | ﹤0.01% |
1,383,649
+21,453
| +2% | +$1.29M |
|
1348
Wendy's
WEN
$1.46B
| $87.3M | ﹤0.01% |
5,149,792
+810
| +0% | +$14.7K |
|
|
XHR
1349
Xenia Hotels & Resorts
XHR
$1.79B
| $87.3M | ﹤0.01% |
6,043,230
-249,669
| -4% | -$3.61M |
|
1350
Crane NXT
CXT
$3.07B
| $87.3M | ﹤0.01% |
1,421,477
-8,177
| -0.6% | -$501K |
|
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.