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 | |
|---|---|---|---|---|---|---|
1676
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $50.1M | ﹤0.01% |
1,972,198
-15,709
| -0.8% | -$398K |
|
|
SPYM
1677
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $50.1M | ﹤0.01% |
782,809
-367,891
| -32% | -$22.6M |
|
1678
Spectrum Brands
SPB
$2.07B
| $50M | ﹤0.01% |
582,439
-27,832
| -5% | -$2.42M |
|
|
SAFE
1679
Safehold
SAFE
$1.15B
| $50M | ﹤0.01% |
2,566,998
+49,478
| +2% | +$951K |
|
|
VRNT
1680
DELISTED
Verint Systems
VRNT
| $49.9M | ﹤0.01% |
1,550,401
+38,559
| +3% | +$1.23M |
|
1681
MannKind Corp
MNKD
$1.32B
| $49.9M | ﹤0.01% |
9,556,799
-2,384,593
| -20% | -$10.8M |
|
|
TWO
1682
Two Harbors Investment
TWO
$1.27B
| $49.9M | ﹤0.01% |
3,774,817
-8,203
| -0.2% | -$104K |
|
1683
ImmunityBio
IBRX
$8.1B
| $49.7M | ﹤0.01% |
7,864,052
-6,320,225
| -45% | -$41.7M |
|
1684
Caleres
CAL
$487M
| $49.5M | ﹤0.01% |
1,473,682
-18,372
| -1% | -$661K |
|
1685
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $49.5M | ﹤0.01% |
421,276
-36,632
| -8% | -$4.3M |
|
1686
Hayward Holdings
HAYW
$3.36B
| $49.4M | ﹤0.01% |
4,013,853
-65,832
| -2% | -$915K |
|
|
NVEE
1687
DELISTED
NV5 Global
NVEE
| $49.3M | ﹤0.01% |
2,121,712
+11,408
| +0.5% | +$266K |
|
1688
Certara
CERT
$1.25B
| $49.3M | ﹤0.01% |
3,557,288
-353
| -0% | -$5.8K |
|
1689
Under Armour
UAA
$2.6B
| $49.3M | ﹤0.01% |
7,386,080
-2,307,211
| -24% | -$15.7M |
|
1690
National Beverage
FIZZ
$3.01B
| $49M | ﹤0.01% |
899,480
-16,293
| -2% | -$762K |
|
1691
Vestis
VSTS
$1.88B
| $48.7M | ﹤0.01% |
3,972,815
-36,518
| -0.9% | -$528K |
|
1692
Pilgrim's Pride
PPC
$6.54B
| $48.7M | ﹤0.01% |
1,264,445
+18,315
| +1% | +$660K |
|
|
NTST
1693
NETSTREIT Corp
NTST
$2.1B
| $48.6M | ﹤0.01% |
3,016,412
+57,328
| +2% | +$986K |
|
1694
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $48.4M | ﹤0.01% |
3,063,916
+359,480
| +13% | +$6.1M |
|
|
CWAN
1695
DELISTED
Clearwater Analytics
CWAN
| $48.3M | ﹤0.01% |
2,607,914
+1,682,597
| +182% | +$30.4M |
|
1696
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $48.1M | ﹤0.01% |
157,506
-4,666
| -3% | -$1.53M |
|
|
BBT
1697
Beacon Financial Corp
BBT
$2.66B
| $47.9M | ﹤0.01% |
2,101,168
-18,057
| -0.9% | -$396K |
|
1698
Sally Beauty Holdings
SBH
$1.58B
| $47.9M | ﹤0.01% |
4,464,129
-198,189
| -4% | -$2.18M |
|
1699
Arcutis Biotherapeutics
ARQT
$3.18B
| $47.8M | ﹤0.01% |
5,134,843
-3,649,195
| -42% | -$33M |
|
1700
Adeia
ADEA
$3.11B
| $47.6M | ﹤0.01% |
4,255,249
-143,337
| -3% | -$1.56M |
|
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.