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 | |
|---|---|---|---|---|---|---|
1576
FB Financial Corp
FBK
$3.04B
| $59.3M | ﹤0.01% |
1,518,743
-47,472
| -3% | -$1.76M |
|
|
STR
1577
DELISTED
Sitio Royalties
STR
| $59.1M | ﹤0.01% |
2,503,644
-63,325
| -2% | -$1.49M |
|
1578
Ingevity
NGVT
$2.68B
| $58.9M | ﹤0.01% |
1,348,657
-37,111
| -3% | -$1.79M |
|
1579
Janux Therapeutics
JANX
$967M
| $58.7M | ﹤0.01% |
1,401,234
+1,001,767
| +251% | +$47M |
|
1580
CTS Corp
CTS
$1.89B
| $58.2M | ﹤0.01% |
1,149,563
-33,489
| -3% | -$1.66M |
|
1581
Photronics
PLAB
$1.93B
| $58.2M | ﹤0.01% |
2,357,860
+3,075
| +0.1% | +$83.4K |
|
1582
Papa John's
PZZA
$806M
| $58.1M | ﹤0.01% |
1,237,725
-5,800
| -0.5% | -$318K |
|
|
HTLF
1583
DELISTED
Heartland Financial USA, Inc.
HTLF
| $58.1M | ﹤0.01% |
1,307,972
+83,651
| +7% | +$3.39M |
|
|
VSXY
1584
Victoria's Secret
VSXY
$7.83B
| $58.1M | ﹤0.01% |
3,289,822
+342,844
| +12% | +$6.52M |
|
1585
Ligand Pharmaceuticals
LGND
$6.36B
| $58M | ﹤0.01% |
688,772
+17,488
| +3% | +$1.39M |
|
|
PRMW
1586
DELISTED
Primo Water Corporation
PRMW
| $58M | ﹤0.01% |
2,654,083
+148,611
| +6% | +$3.06M |
|
1587
Payoneer
PAYO
$2.41B
| $58M | ﹤0.01% |
10,464,067
+241,859
| +2% | +$1.31M |
|
1588
Supernus Pharmaceuticals
SUPN
$2.77B
| $57.9M | ﹤0.01% |
2,163,841
+125,195
| +6% | +$3.63M |
|
1589
Credit Acceptance
CACC
$6.08B
| $57.8M | ﹤0.01% |
112,360
+2,577
| +2% | +$1.31M |
|
1590
Empire State Realty Trust
ESRT
$836M
| $57.8M | ﹤0.01% |
6,160,235
-70,354
| -1% | -$657K |
|
1591
Worthington Enterprises
WOR
$2.86B
| $57.8M | ﹤0.01% |
1,220,835
+16,221
| +1% | +$916K |
|
1592
BioCryst Pharmaceuticals
BCRX
$2.4B
| $57.8M | ﹤0.01% |
9,346,799
-8,130,545
| -47% | -$44.9M |
|
1593
S&T Bancorp
STBA
$1.79B
| $57.7M | ﹤0.01% |
1,728,725
-52,547
| -3% | -$1.64M |
|
|
ODP
1594
DELISTED
ODP
ODP
| $57.7M | ﹤0.01% |
1,468,710
-8,882
| -0.6% | -$395K |
|
1595
PROG Holdings
PRG
$1.71B
| $57.6M | ﹤0.01% |
1,661,879
-44,380
| -3% | -$1.54M |
|
|
AGR
1596
DELISTED
Avangrid, Inc.
AGR
| $57.6M | ﹤0.01% |
1,602,515
+29,342
| +2% | +$1.06M |
|
1597
Expro Ltd
XPRO
$1.91B
| $57.4M | ﹤0.01% |
2,503,175
+12,380
| +0.5% | +$256K |
|
1598
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $57.4M | ﹤0.01% |
1,607,056
-37,443
| -2% | -$1.33M |
|
1599
FIVE9
FIVN
$2.54B
| $57.3M | ﹤0.01% |
1,300,133
+49,404
| +4% | +$2.57M |
|
1600
Golar LNG
GLNG
$5.13B
| $57.3M | ﹤0.01% |
1,826,254
+48,961
| +3% | +$1.29M |
|
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.