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 | |
|---|---|---|---|---|---|---|
1501
Brookfield Infrastructure
BIPC
$4.85B
| $67.5M | ﹤0.01% |
2,005,274
+41,050
| +2% | +$1.37M |
|
1502
O-I Glass
OI
$1.08B
| $67.4M | ﹤0.01% |
6,051,528
-79,820
| -1% | -$1.08M |
|
|
HBI
1503
DELISTED
Hanesbrands
HBI
| $66.9M | ﹤0.01% |
13,578,939
-275,403
| -2% | -$1.35M |
|
1504
Gulfport Energy Corp
GPOR
$2.88B
| $66.7M | ﹤0.01% |
441,949
-67,313
| -13% | -$10.6M |
|
|
ALEX
1505
DELISTED
Alexander & Baldwin
ALEX
| $66.4M | ﹤0.01% |
3,864,866
-94,045
| -2% | -$1.55M |
|
1506
Stewart Information Services
STC
$2.08B
| $66.3M | ﹤0.01% |
1,068,398
-17,466
| -2% | -$1.09M |
|
1507
Scorpio Tankers
STNG
$3.81B
| $66.3M | ﹤0.01% |
815,152
+15,855
| +2% | +$1.21M |
|
1508
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $66.2M | ﹤0.01% |
1,594,118
+304,628
| +24% | +$12.7M |
|
1509
Sweetgreen
SG
$642M
| $66.1M | ﹤0.01% |
2,193,905
+128,828
| +6% | +$3.53M |
|
1510
Alamo Group
ALG
$2.05B
| $66M | ﹤0.01% |
381,715
+1,716
| +0.5% | +$335K |
|
|
LSXMK
1511
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $66M | ﹤0.01% |
2,979,935
-1,004,520
| -25% | -$23.9M |
|
|
HCP
1512
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $65.9M | ﹤0.01% |
1,956,885
+173,388
| +10% | +$5.39M |
|
1513
Zeta Global
ZETA
$6.69B
| $65.9M | ﹤0.01% |
3,731,108
+284,895
| +8% | +$4.18M |
|
1514
ICF International
ICFI
$1.72B
| $65.8M | ﹤0.01% |
443,059
+13,802
| +3% | +$1.99M |
|
1515
Recursion Pharmaceuticals
RXRX
$1.73B
| $65.6M | ﹤0.01% |
8,749,587
-1,602,769
| -15% | -$14M |
|
1516
Wipro
WIT
$20B
| $65.5M | ﹤0.01% |
21,478,030
+5,658,596
| +36% | +$15.6M |
|
1517
Liberty Global Class C
LBTYK
$3.49B
| $65.4M | ﹤0.01% |
3,665,547
-687,375
| -16% | -$12M |
|
1518
National Bank Holdings
NBHC
$1.9B
| $65.3M | ﹤0.01% |
1,672,428
-49,866
| -3% | -$1.77M |
|
1519
LeMaitre Vascular
LMAT
$1.86B
| $65.3M | ﹤0.01% |
793,560
+425
| +0.1% | +$31.2K |
|
1520
Hawkins
HWKN
$2.71B
| $65.3M | ﹤0.01% |
717,118
-12,227
| -2% | -$1M |
|
1521
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $65.2M | ﹤0.01% |
+710,734
| New | +$64.8M |
|
1522
Riot Platforms
RIOT
$7.76B
| $65.2M | ﹤0.01% |
7,135,742
+1,728,985
| +32% | +$17.4M |
|
1523
Petrobras Class A
PBR.A
$103B
| $65M | ﹤0.01% |
4,640,092
-68,326
| -1% | -$1.02M |
|
1524
Andersons Inc
ANDE
$2.22B
| $64.9M | ﹤0.01% |
1,308,571
-21,373
| -2% | -$1.14M |
|
1525
Hope Bancorp
HOPE
$1.79B
| $64.9M | ﹤0.01% |
6,039,832
-322,290
| -5% | -$3.39M |
|
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.