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 | |
|---|---|---|---|---|---|---|
1626
Dorian LPG
LPG
$1.96B
| $55M | ﹤0.01% |
1,309,640
+2,536
| +0.2% | +$109K |
|
1627
Bank of America Series L
BAC.PRL
$3.99B
| $55M | ﹤0.01% |
45,898
-6,200
| -12% | -$7.3M |
|
1628
NETSCOUT
NTCT
$2.79B
| $54.7M | ﹤0.01% |
2,988,710
-76,326
| -2% | -$1.51M |
|
1629
Pacira BioSciences
PCRX
$997M
| $54.5M | ﹤0.01% |
1,903,850
+238
| +0% | +$6.77K |
|
1630
CoreCivic
CXW
$3.19B
| $54.3M | ﹤0.01% |
4,181,853
-82,134
| -2% | -$1.2M |
|
1631
Apogee Enterprises
APOG
$908M
| $54.3M | ﹤0.01% |
863,670
-12,929
| -1% | -$803K |
|
1632
QuidelOrtho
QDEL
$838M
| $54.2M | ﹤0.01% |
1,632,376
+48,698
| +3% | +$1.99M |
|
1633
Global E Online
GLBE
$7.11B
| $54.2M | ﹤0.01% |
1,494,887
+33,626
| +2% | +$1.09M |
|
1634
DigitalBridge
DBRG
$2.95B
| $54.2M | ﹤0.01% |
3,953,278
+93,361
| +2% | +$1.41M |
|
1635
Compañía de Minas Buenaventura
BVN
$8.67B
| $54.1M | ﹤0.01% |
3,190,884
-334,154
| -9% | -$5.65M |
|
1636
Construction Partners
ROAD
$6.77B
| $54M | ﹤0.01% |
978,678
+42,295
| +5% | +$2.34M |
|
1637
Chefs' Warehouse
CHEF
$4.5B
| $54M | ﹤0.01% |
1,381,551
-15,005
| -1% | -$554K |
|
|
SQSP
1638
DELISTED
Squarespace, Inc.
SQSP
| $53.8M | ﹤0.01% |
1,233,386
+75,021
| +6% | +$3M |
|
1639
Pegasystems
PEGA
$5.38B
| $53.8M | ﹤0.01% |
1,776,146
+56,192
| +3% | +$1.68M |
|
1640
Perdoceo Education
PRDO
$2.12B
| $53.7M | ﹤0.01% |
2,505,168
-48,050
| -2% | -$996K |
|
1641
WesBanco
WSBC
$4B
| $53.6M | ﹤0.01% |
1,899,423
+129,177
| +7% | +$3.57M |
|
1642
Mercury Insurance
MCY
$6.07B
| $53.6M | ﹤0.01% |
1,009,005
-21,974
| -2% | -$1.19M |
|
|
VBTX
1643
DELISTED
Veritex Holdings
VBTX
| $53.6M | ﹤0.01% |
2,540,208
-56,130
| -2% | -$1.14M |
|
1644
Upstart Holdings
UPST
$3.03B
| $53.4M | ﹤0.01% |
2,263,422
+395,242
| +21% | +$9.54M |
|
1645
Aurora
AUR
$13.8B
| $53.4M | ﹤0.01% |
19,262,599
+6,388,889
| +50% | +$17.7M |
|
1646
Greif
GEF
$5.04B
| $53.3M | ﹤0.01% |
919,700
+11,093
| +1% | +$700K |
|
1647
Dutch Bros
BROS
$9.26B
| $53.3M | ﹤0.01% |
1,287,190
+938,565
| +269% | +$32.2M |
|
1648
Plug Power
PLUG
$3.04B
| $53.3M | ﹤0.01% |
22,868,805
+445,340
| +2% | +$1.28M |
|
|
NXRT
1649
NexPoint Residential Trust
NXRT
$652M
| $53.2M | ﹤0.01% |
1,346,024
-42,160
| -3% | -$1.48M |
|
1650
Enovix
ENVX
$1.03B
| $53M | ﹤0.01% |
3,916,625
+324,393
| +9% | +$2.71M |
|
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.