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 | |
|---|---|---|---|---|---|---|
1551
Upbound Group
UPBD
$1.16B
| $61.7M | ﹤0.01% |
1,984,410
-47,132
| -2% | -$1.51M |
|
1552
Apogee Therapeutics
APGE
$10.2B
| $61.4M | ﹤0.01% |
1,561,362
+213,565
| +16% | +$10.4M |
|
1553
Century Aluminum
CENX
$5.07B
| $61.4M | ﹤0.01% |
3,665,063
-1,542,905
| -30% | -$26.3M |
|
1554
Marqeta
MQ
$1.66B
| $61.3M | ﹤0.01% |
2,796,850
+116,024
| +4% | +$2.56M |
|
|
BWIN
1555
Baldwin Insurance Group
BWIN
$2.86B
| $61.3M | ﹤0.01% |
1,727,164
+403,151
| +30% | +$12.5M |
|
1556
Amphastar Pharmaceuticals
AMPH
$916M
| $61.2M | ﹤0.01% |
1,529,536
+15,287
| +1% | +$633K |
|
|
CSR
1557
Centerspace
CSR
$952M
| $61.1M | ﹤0.01% |
893,486
-32,406
| -3% | -$2.13M |
|
1558
Xerox
XRX
$425M
| $61M | ﹤0.01% |
5,138,823
-228,989
| -4% | -$3.32M |
|
1559
TripAdvisor
TRIP
$1.26B
| $61M | ﹤0.01% |
3,423,852
+23,808
| +0.7% | +$516K |
|
|
KW
1560
DELISTED
Kennedy-Wilson Holdings
KW
| $60.9M | ﹤0.01% |
6,194,242
-177,760
| -3% | -$1.66M |
|
1561
Winnebago Industries
WGO
$909M
| $60.9M | ﹤0.01% |
1,123,817
-16,122
| -1% | -$993K |
|
1562
Gentherm
THRM
$1.27B
| $60.8M | ﹤0.01% |
1,232,637
-49,176
| -4% | -$2.54M |
|
1563
The Greenbrier Companies
GBX
$1.46B
| $60.8M | ﹤0.01% |
1,226,630
-10,818
| -0.9% | -$561K |
|
1564
Viavi Solutions
VIAV
$9.66B
| $60.7M | ﹤0.01% |
8,834,760
-37,034
| -0.4% | -$288K |
|
1565
Omnicell
OMCL
$1.68B
| $60.5M | ﹤0.01% |
2,236,117
+186,887
| +9% | +$5.41M |
|
1566
C3.ai
AI
$1.59B
| $60.3M | ﹤0.01% |
2,083,206
-70,778
| -3% | -$1.82M |
|
1567
Atmus Filtration Technologies
ATMU
$4.18B
| $60.3M | ﹤0.01% |
2,095,810
+237,546
| +13% | +$7.2M |
|
1568
Ironwood Pharmaceuticals
IRWD
$714M
| $60.3M | ﹤0.01% |
9,242,841
-4,674,270
| -34% | -$33.1M |
|
1569
Green Plains
GPRE
$1.03B
| $60.2M | ﹤0.01% |
3,798,744
-970,626
| -20% | -$18.7M |
|
1570
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $60.2M | ﹤0.01% |
3,025,096
+225,253
| +8% | +$4.53M |
|
1571
Rocket Pharmaceuticals
RCKT
$394M
| $59.9M | ﹤0.01% |
2,779,866
-1,413,211
| -34% | -$32.5M |
|
1572
Knowles
KN
$3.34B
| $59.6M | ﹤0.01% |
3,455,740
+7,780
| +0.2% | +$131K |
|
1573
Cohu
COHU
$2.5B
| $59.5M | ﹤0.01% |
1,798,861
-37,041
| -2% | -$1.15M |
|
1574
GlobalFoundries
GFS
$29.6B
| $59.5M | ﹤0.01% |
1,177,470
+93,013
| +9% | +$4.66M |
|
1575
Kura Oncology
KURA
$850M
| $59.4M | ﹤0.01% |
2,884,541
-1,315,413
| -31% | -$27M |
|
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.