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 | |
|---|---|---|---|---|---|---|
1651
Viasat
VSAT
$11.1B
| $53M | ﹤0.01% |
4,169,435
+785,655
| +23% | +$12.5M |
|
|
ARI
1652
Apollo Commercial Real Estate
ARI
$885M
| $52.7M | ﹤0.01% |
5,200,085
-36,515
| -0.7% | -$377K |
|
1653
Horace Mann Educators
HMN
$2.11B
| $52.6M | ﹤0.01% |
1,612,946
-49,900
| -3% | -$1.75M |
|
1654
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $52.6M | ﹤0.01% |
337,590
-9,801
| -3% | -$1.7M |
|
1655
US Physical Therapy
USPH
$1.22B
| $52.6M | ﹤0.01% |
568,624
-10,279
| -2% | -$1.04M |
|
|
VGR
1656
DELISTED
Vector Group Ltd.
VGR
| $52.5M | ﹤0.01% |
4,965,999
-98,327
| -2% | -$1.04M |
|
1657
PagerDuty
PD
$902M
| $52.4M | ﹤0.01% |
2,287,182
+129,037
| +6% | +$2.69M |
|
1658
WisdomTree
WT
$3.22B
| $52.3M | ﹤0.01% |
5,279,066
+67,326
| +1% | +$633K |
|
1659
Victory Capital Holdings
VCTR
$6.65B
| $52.2M | ﹤0.01% |
1,093,188
+163,082
| +18% | +$7.98M |
|
1660
Evolent Health
EVH
$447M
| $51.6M | ﹤0.01% |
2,699,408
+179,759
| +7% | +$4.59M |
|
1661
Powell Industries
POWL
$7.71B
| $51.5M | ﹤0.01% |
1,077,942
+22,206
| +2% | +$1.16M |
|
1662
NovoCure
NVCR
$1.91B
| $51.5M | ﹤0.01% |
3,005,689
-357,176
| -11% | -$6.28M |
|
|
SLCA
1663
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $51.5M | ﹤0.01% |
3,331,881
-201,696
| -6% | -$2.97M |
|
1664
Harmonic Inc
HLIT
$1.28B
| $51.4M | ﹤0.01% |
4,364,994
-24,433
| -0.6% | -$276K |
|
1665
Mirum Pharmaceuticals
MIRM
$6.14B
| $51.2M | ﹤0.01% |
1,496,217
-1,326,255
| -47% | -$34.8M |
|
|
RC
1666
Ready Capital
RC
$308M
| $51.1M | ﹤0.01% |
6,028,079
-149,688
| -2% | -$1.28M |
|
1667
Worthington Steel
WS
$1.95B
| $50.8M | ﹤0.01% |
1,523,497
-93,926
| -6% | -$3.07M |
|
1668
Leggett & Platt
LEG
$1.31B
| $50.7M | ﹤0.01% |
4,409,373
-3,217,163
| -42% | -$45.4M |
|
1669
Dave & Buster's
PLAY
$357M
| $50.6M | ﹤0.01% |
1,270,912
+5,114
| +0.4% | +$266K |
|
1670
POSCO
PKX
$17.5B
| $50.6M | ﹤0.01% |
769,310
-43,255
| -5% | -$3.07M |
|
|
AIV
1671
Aimco
AIV
$383M
| $50.4M | ﹤0.01% |
6,079,350
-183,659
| -3% | -$1.48M |
|
1672
Navient
NAVI
$853M
| $50.4M | ﹤0.01% |
3,459,955
-158,871
| -4% | -$2.46M |
|
1673
Braze
BRZE
$2.99B
| $50.4M | ﹤0.01% |
1,296,651
+61,915
| +5% | +$2.47M |
|
1674
Legend Biotech
LEGN
$4.01B
| $50.3M | ﹤0.01% |
1,135,487
+87,485
| +8% | +$4.04M |
|
1675
Goosehead Insurance
GSHD
$2.32B
| $50.2M | ﹤0.01% |
874,261
+36,791
| +4% | +$2.21M |
|
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.