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 | |
|---|---|---|---|---|---|---|
1351
Cinemark Holdings
CNK
$4.32B
| $87.2M | ﹤0.01% |
4,033,107
+7,646
| +0.2% | +$139K |
|
1352
Envista
NVST
$4.52B
| $87.1M | ﹤0.01% |
5,240,036
+102,636
| +2% | +$1.94M |
|
1353
CONMED
CNMD
$1.47B
| $87.1M | ﹤0.01% |
1,252,347
+37,272
| +3% | +$2.72M |
|
1354
Workiva
WK
$3.54B
| $87M | ﹤0.01% |
1,191,442
-415
| -0% | -$32.7K |
|
1355
Alight
ALIT
$407M
| $86.8M | ﹤0.01% |
588,197
+125,386
| +27% | +$20.9M |
|
1356
Palomar
PLMR
$3.45B
| $86.5M | ﹤0.01% |
1,065,551
+80,029
| +8% | +$6.52M |
|
|
FL
1357
DELISTED
Foot Locker
FL
| $86.2M | ﹤0.01% |
3,459,745
-123,851
| -3% | -$2.95M |
|
|
UCTT
1358
Ultra Clean Holdings
UCTT
$3.95B
| $85.8M | ﹤0.01% |
1,752,006
-87,595
| -5% | -$3.93M |
|
1359
Patrick Industries
PATK
$2.85B
| $85.6M | ﹤0.01% |
1,182,543
+8,431
| +0.7% | +$617K |
|
1360
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $85.5M | ﹤0.01% |
2,078,863
+736,172
| +55% | +$30.3M |
|
1361
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $85.4M | ﹤0.01% |
1,458,958
-13,219
| -0.9% | -$777K |
|
1362
Progyny
PGNY
$2.2B
| $85.2M | ﹤0.01% |
2,978,793
+79,717
| +3% | +$2.4M |
|
1363
MYR Group
MYRG
$5.25B
| $84.6M | ﹤0.01% |
623,705
+3,228
| +0.5% | +$504K |
|
1364
Pricesmart
PSMT
$5.46B
| $84.6M | ﹤0.01% |
1,041,346
-7,363
| -0.7% | -$606K |
|
1365
iShares MSCI India ETF
INDA
$6.63B
| $84.4M | ﹤0.01% |
1,512,546
+119,773
| +9% | +$6.34M |
|
1366
Global Net Lease
GNL
$1.95B
| $84.3M | ﹤0.01% |
11,475,058
-103,160
| -0.9% | -$748K |
|
1367
Rogers Corp
ROG
$2.4B
| $84.2M | ﹤0.01% |
698,413
+27,600
| +4% | +$3.24M |
|
1368
PTC Therapeutics
PTCT
$6.12B
| $84.1M | ﹤0.01% |
2,749,340
-1,360,452
| -33% | -$44.1M |
|
1369
StoneX
SNEX
$7.94B
| $84.1M | ﹤0.01% |
3,767,108
-66,615
| -2% | -$1.42M |
|
|
ECHO
1370
EchoStar
ECHO
$26.2B
| $83.9M | ﹤0.01% |
4,713,564
-146,655
| -3% | -$2.43M |
|
1371
Sterling Infrastructure
STRL
$16.7B
| $83.8M | ﹤0.01% |
708,128
+17,290
| +3% | +$1.97M |
|
1372
Gibraltar Industries
ROCK
$1.49B
| $83.8M | ﹤0.01% |
1,222,275
+69,516
| +6% | +$5.06M |
|
1373
HNI Corp
HNI
$3.59B
| $83.5M | ﹤0.01% |
1,855,825
+7,010
| +0.4% | +$310K |
|
1374
Northwest Bancshares
NWBI
$2.28B
| $83.5M | ﹤0.01% |
7,229,257
-96,866
| -1% | -$1.06M |
|
1375
Parsons
PSN
$5.08B
| $83.2M | ﹤0.01% |
1,017,448
-95,556
| -9% | -$7.49M |
|
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.