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 | |
|---|---|---|---|---|---|---|
1476
Carter's
CRI
$1.47B
| $69.4M | ﹤0.01% |
1,120,197
-2,288
| -0.2% | -$159K |
|
1477
Cable One
CABO
$212M
| $69.3M | ﹤0.01% |
195,746
+47,063
| +32% | +$18M |
|
1478
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $69.3M | ﹤0.01% |
696,485
-10,059
| -1% | -$998K |
|
|
THS
1479
DELISTED
Treehouse Foods
THS
| $69.3M | ﹤0.01% |
1,890,553
-109,579
| -5% | -$3.97M |
|
1480
Delek US
DK
$3.58B
| $69.2M | ﹤0.01% |
2,796,197
-368,113
| -12% | -$10.2M |
|
|
OPLN
1481
Openlane
OPLN
$4.54B
| $69.2M | ﹤0.01% |
4,171,838
-40,720
| -1% | -$698K |
|
1482
Itaú Unibanco
ITUB
$87.5B
| $69.2M | ﹤0.01% |
13,211,897
-37,972
| -0.3% | -$208K |
|
1483
NCR Voyix
VYX
$1.14B
| $69.1M | ﹤0.01% |
5,597,153
+900,218
| +19% | +$11.3M |
|
|
VRE
1484
DELISTED
Veris Residential
VRE
| $69M | ﹤0.01% |
4,597,613
-125,166
| -3% | -$1.87M |
|
|
VTLE
1485
DELISTED
Vital Energy
VTLE
| $68.8M | ﹤0.01% |
1,534,302
-611,253
| -28% | -$30.5M |
|
1486
Rapid7
RPD
$773M
| $68.7M | ﹤0.01% |
1,589,801
+69,779
| +5% | +$2.91M |
|
1487
Bloomin' Brands
BLMN
$938M
| $68.7M | ﹤0.01% |
3,570,766
-55,281
| -2% | -$1.3M |
|
1488
RLJ Lodging Trust
RLJ
$1.69B
| $68.6M | ﹤0.01% |
7,057,019
-86,464
| -1% | -$909K |
|
1489
Clearway Energy Class C
CWEN
$6.7B
| $68.6M | ﹤0.01% |
2,779,715
-82,270
| -3% | -$2.08M |
|
1490
Warner Music
WMG
$13.8B
| $68.6M | ﹤0.01% |
2,237,497
+1,704,948
| +320% | +$54.7M |
|
1491
Avis
CAR
$5.02B
| $68.6M | ﹤0.01% |
656,006
-24,960
| -4% | -$2.8M |
|
1492
Samsara
IOT
$23.8B
| $68.4M | ﹤0.01% |
2,030,578
+389,938
| +24% | +$13.4M |
|
1493
Extreme Networks
EXTR
$3.15B
| $68.4M | ﹤0.01% |
5,084,103
+6,296
| +0.1% | +$72.3K |
|
1494
BancFirst
BANF
$3.8B
| $68.4M | ﹤0.01% |
775,618
-25,230
| -3% | -$2.19M |
|
1495
Enova International
ENVA
$6.29B
| $68.3M | ﹤0.01% |
1,097,443
-67,163
| -6% | -$4.1M |
|
1496
First Merchants
FRME
$2.67B
| $68.3M | ﹤0.01% |
2,050,784
+190,643
| +10% | +$6.37M |
|
1497
Dr. Reddy's Laboratories
RDY
$10.2B
| $68.1M | ﹤0.01% |
4,466,320
+748,840
| +20% | +$10.7M |
|
1498
Procept Biorobotics
PRCT
$1.17B
| $68M | ﹤0.01% |
1,113,339
+45,837
| +4% | +$2.73M |
|
1499
NeoGenomics
NEO
$2.13B
| $67.7M | ﹤0.01% |
4,878,133
-19,633
| -0.4% | -$278K |
|
|
RCM
1500
DELISTED
R1 RCM Inc. Common Stock
RCM
| $67.6M | ﹤0.01% |
5,384,864
+113,705
| +2% | +$1.41M |
|
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.