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 | |
|---|---|---|---|---|---|---|
|
PDCO
1426
DELISTED
Patterson Companies, Inc.
PDCO
| $77.9M | ﹤0.01% |
3,227,617
-113,065
| -3% | -$2.83M |
|
1427
TriNet
TNET
$3.14B
| $77.8M | ﹤0.01% |
778,218
+23,061
| +3% | +$2.57M |
|
1428
IPG Photonics
IPGP
$3.84B
| $77.5M | ﹤0.01% |
918,339
+13,960
| +2% | +$1.21M |
|
1429
Customers Bancorp
CUBI
$2.77B
| $77.3M | ﹤0.01% |
1,611,994
+41,668
| +3% | +$1.97M |
|
1430
AMN Healthcare
AMN
$1.4B
| $77.1M | ﹤0.01% |
1,504,354
-12,010
| -0.8% | -$681K |
|
1431
Hilltop Holdings
HTH
$2.24B
| $77M | ﹤0.01% |
2,460,879
-72,189
| -3% | -$2.19M |
|
1432
Lakeland Financial Corp
LKFN
$1.53B
| $76.9M | ﹤0.01% |
1,249,373
+41,856
| +3% | +$2.55M |
|
1433
Novavax
NVAX
$1.31B
| $76.8M | ﹤0.01% |
6,066,179
-10,840,391
| -64% | -$109M |
|
1434
MillerKnoll
MLKN
$1.67B
| $76.7M | ﹤0.01% |
2,875,624
-69,588
| -2% | -$1.83M |
|
1435
Helix Energy Solutions
HLX
$1.41B
| $76.6M | ﹤0.01% |
6,417,680
-157,710
| -2% | -$1.76M |
|
1436
Fox Factory Holding Corp
FOXF
$886M
| $76.6M | ﹤0.01% |
1,589,914
+94,906
| +6% | +$4.29M |
|
1437
Oscar Health
OSCR
$8.61B
| $76.6M | ﹤0.01% |
4,841,467
+186,871
| +4% | +$3.43M |
|
1438
DigitalOcean
DOCN
$14.6B
| $76.6M | ﹤0.01% |
2,203,521
+864,722
| +65% | +$30.8M |
|
1439
Virtu Financial
VIRT
$4.93B
| $76.2M | ﹤0.01% |
3,392,210
+1,469,429
| +76% | +$32.8M |
|
1440
Axsome Therapeutics
AXSM
$10.9B
| $75.5M | ﹤0.01% |
938,503
-213
| -0% | -$15.8K |
|
1441
Grocery Outlet
GO
$980M
| $74.9M | ﹤0.01% |
3,385,915
+286,200
| +9% | +$6.79M |
|
1442
ePlus
PLUS
$2.34B
| $74.8M | ﹤0.01% |
1,015,100
-12,802
| -1% | -$979K |
|
1443
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $74.6M | ﹤0.01% |
3,100,000
| – | – |
|
1444
Standex International
SXI
$4.12B
| $74.5M | ﹤0.01% |
462,313
-5,681
| -1% | -$961K |
|
1445
XP
XP
$8.39B
| $74.5M | ﹤0.01% |
4,234,776
+502,835
| +13% | +$10.4M |
|
1446
Petrobras
PBR
$116B
| $74.4M | ﹤0.01% |
4,997,707
-149,523
| -3% | -$2.33M |
|
1447
Syndax Pharmaceuticals
SNDX
$1.82B
| $74.4M | ﹤0.01% |
3,622,335
-1,197,259
| -25% | -$25.1M |
|
1448
Addus HomeCare
ADUS
$2.23B
| $73.8M | ﹤0.01% |
635,620
+18,138
| +3% | +$1.94M |
|
1449
UFP Technologies
UFPT
$2.43B
| $73.7M | ﹤0.01% |
279,453
-7,553
| -3% | -$1.87M |
|
1450
Shift4
FOUR
$3.26B
| $73.7M | ﹤0.01% |
1,004,410
+67,114
| +7% | +$4.45M |
|
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.