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 | |
|---|---|---|---|---|---|---|
1601
DNOW Inc
DNOW
$2.99B
| $57.2M | ﹤0.01% |
4,164,652
-57,676
| -1% | -$820K |
|
1602
ACV Auctions
ACVA
$1.3B
| $57.1M | ﹤0.01% |
3,126,688
+335,176
| +12% | +$6.03M |
|
1603
Seadrill
SDRL
$2.7B
| $57.1M | ﹤0.01% |
1,107,943
+321,600
| +41% | +$16.3M |
|
1604
Kymera Therapeutics
KYMR
$8.94B
| $57M | ﹤0.01% |
1,910,691
-761,827
| -29% | -$26.4M |
|
1605
RingCentral
RNG
$5.28B
| $57M | ﹤0.01% |
2,022,014
-676,826
| -25% | -$21.8M |
|
1606
Canadian Pacific Kansas City
CP
$80.5B
| $56.9M | ﹤0.01% |
722,043
-21,413
| -3% | -$1.74M |
|
1607
Teladoc Health
TDOC
$1.3B
| $56.9M | ﹤0.01% |
5,819,885
-189,476
| -3% | -$2.31M |
|
1608
International Seaways
INSW
$4.57B
| $56.7M | ﹤0.01% |
959,230
+32,942
| +4% | +$1.92M |
|
1609
Towne Bank
TOWN
$3.42B
| $56.6M | ﹤0.01% |
2,056,467
+74,804
| +4% | +$2.01M |
|
1610
Nurix Therapeutics
NRIX
$2.65B
| $56.5M | ﹤0.01% |
2,708,533
-20,803
| -0.8% | -$324K |
|
1611
National Healthcare
NHC
$3.38B
| $56.3M | ﹤0.01% |
516,625
-19,992
| -4% | -$1.95M |
|
1612
TPG
TPG
$7.86B
| $56.1M | ﹤0.01% |
1,354,384
+118,337
| +10% | +$5.06M |
|
1613
Mirion Technologies
MIR
$3.91B
| $56.1M | ﹤0.01% |
5,227,080
+176,544
| +3% | +$1.88M |
|
1614
Freshworks
FRSH
$3.27B
| $56M | ﹤0.01% |
4,415,111
+645,769
| +17% | +$9.66M |
|
1615
Keros Therapeutics
KROS
$221M
| $55.8M | ﹤0.01% |
1,221,376
-341,519
| -22% | -$18.4M |
|
|
MORF
1616
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $55.8M | ﹤0.01% |
1,638,108
-1,027,402
| -39% | -$30.4M |
|
1617
Comstock Resources
CRK
$3.94B
| $55.7M | ﹤0.01% |
5,370,409
-6,393,148
| -54% | -$67M |
|
1618
Lumen
LUMN
$6.44B
| $55.6M | ﹤0.01% |
50,582,682
-1,989,429
| -4% | -$2.52M |
|
1619
Benchmark Electronics
BHE
$2.96B
| $55.6M | ﹤0.01% |
1,402,366
+4,446
| +0.3% | +$164K |
|
1620
Lindsay Corp
LNN
$1.18B
| $55.4M | ﹤0.01% |
450,488
+310
| +0.1% | +$36.1K |
|
1621
Arlo Technologies
ARLO
$1.65B
| $55.3M | ﹤0.01% |
4,243,069
+771,249
| +22% | +$9.6M |
|
1622
Oxford Industries
OXM
$552M
| $55.3M | ﹤0.01% |
552,245
-4,491
| -0.8% | -$473K |
|
1623
Maplebear
CART
$11.8B
| $55.3M | ﹤0.01% |
1,720,822
+1,508,643
| +711% | +$51.9M |
|
1624
Universal Corp
UVV
$1.27B
| $55.3M | ﹤0.01% |
1,147,020
-28,744
| -2% | -$1.43M |
|
1625
First Bancorp
FBNC
$2.68B
| $55M | ﹤0.01% |
1,712,373
-58,383
| -3% | -$1.86M |
|
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.