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 | |
|---|---|---|---|---|---|---|
1526
Tompkins Financial
TMP
$1.42B
| $64.7M | ﹤0.01% |
1,323,635
-66,137
| -5% | -$3.05M |
|
1527
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $64.5M | ﹤0.01% |
753,484
-1,475,847
| -66% | -$122M |
|
1528
Bloom Energy
BE
$64.6B
| $64.2M | ﹤0.01% |
5,244,425
+250,799
| +5% | +$3.2M |
|
1529
Astrana Health
ASTH
$1.77B
| $64.2M | ﹤0.01% |
1,581,796
-23,693
| -1% | -$940K |
|
1530
John Wiley & Sons Class A
WLY
$2.66B
| $64.1M | ﹤0.01% |
1,574,525
-30,171
| -2% | -$1.15M |
|
1531
First Commonwealth Financial
FCF
$2.17B
| $64M | ﹤0.01% |
4,631,322
-139,632
| -3% | -$1.87M |
|
1532
Primoris Services
PRIM
$4.45B
| $63.8M | ﹤0.01% |
1,278,187
+35,766
| +3% | +$1.77M |
|
1533
Northwest Natural Holdings
NWN
$2.12B
| $63.8M | ﹤0.01% |
1,766,422
-71,208
| -4% | -$2.63M |
|
1534
Westamerica Bancorp
WABC
$1.37B
| $63.6M | ﹤0.01% |
1,310,648
-45,748
| -3% | -$2.19M |
|
|
AAT
1535
American Assets Trust
AAT
$1.4B
| $63.6M | ﹤0.01% |
2,841,954
-82,433
| -3% | -$1.77M |
|
|
TGI
1536
DELISTED
Triumph Group
TGI
| $63.6M | ﹤0.01% |
4,125,787
-1,915,908
| -32% | -$27.3M |
|
1537
Xencor
XNCR
$1.55B
| $63.5M | ﹤0.01% |
3,352,376
-883,067
| -21% | -$19M |
|
1538
StoneCo
STNE
$2.58B
| $63.3M | ﹤0.01% |
5,279,479
-64,186
| -1% | -$947K |
|
|
AKRO
1539
DELISTED
Akero Therapeutics
AKRO
| $63.1M | ﹤0.01% |
2,689,426
-1,108,304
| -29% | -$23.7M |
|
1540
Veracyte
VCYT
$3.8B
| $63M | ﹤0.01% |
2,908,595
-1,418,432
| -33% | -$29.8M |
|
|
EQC
1541
DELISTED
Equity Commonwealth
EQC
| $63M | ﹤0.01% |
3,248,282
-19,755
| -0.6% | -$376K |
|
1542
Donnelley Financial Solutions
DFIN
$1.16B
| $63M | ﹤0.01% |
1,056,421
+28,977
| +3% | +$1.77M |
|
1543
Dana Inc
DAN
$3.06B
| $62.9M | ﹤0.01% |
5,189,218
-66,889
| -1% | -$870K |
|
1544
InvenTrust Properties
IVT
$2.59B
| $62.7M | ﹤0.01% |
2,508,887
+10,127
| +0.4% | +$251K |
|
|
CCC
1545
CCC Intelligent Solutions
CCC
$4.08B
| $62.6M | ﹤0.01% |
5,630,702
+689,682
| +14% | +$7.85M |
|
1546
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $62.3M | ﹤0.01% |
1,617,298
+197,951
| +14% | +$7.73M |
|
1547
Red Rock Resorts
RRR
$3.62B
| $62.2M | ﹤0.01% |
1,132,355
+41,684
| +4% | +$2.26M |
|
1548
La-Z-Boy
LZB
$1.69B
| $62.1M | ﹤0.01% |
1,665,084
-19,052
| -1% | -$672K |
|
1549
Federated Hermes
FHI
$4.72B
| $61.9M | ﹤0.01% |
1,882,170
+38,335
| +2% | +$1.29M |
|
1550
McGrath RentCorp
MGRC
$2.92B
| $61.9M | ﹤0.01% |
580,489
-4,261
| -0.7% | -$469K |
|
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.