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 | |
|---|---|---|---|---|---|---|
1701
Cars.com
CARS
$660M
| $47.4M | ﹤0.01% |
2,404,384
-16,882
| -0.7% | -$308K |
|
1702
Agilon Health
AGL
$1.6B
| $47.3M | ﹤0.01% |
289,359
+81,963
| +40% | +$11.7M |
|
|
AMWD
1703
DELISTED
American Woodmark
AMWD
| $47.1M | ﹤0.01% |
599,151
-11,095
| -2% | -$1M |
|
1704
N-able
NABL
$940M
| $47.1M | ﹤0.01% |
3,089,706
-106,812
| -3% | -$1.41M |
|
1705
CVR Energy
CVI
$3.13B
| $47.1M | ﹤0.01% |
1,757,583
-917,050
| -34% | -$27.9M |
|
1706
ADT
ADT
$5.58B
| $47M | ﹤0.01% |
6,139,766
+48,834
| +0.8% | +$338K |
|
|
SVC
1707
Service Properties Trust
SVC
$1.07B
| $46.9M | ﹤0.01% |
1,825,019
-38,482
| -2% | -$1.11M |
|
1708
Buckle
BKE
$2.37B
| $46.8M | ﹤0.01% |
1,265,863
-58,290
| -4% | -$2.18M |
|
|
PMT
1709
PennyMac Mortgage Investment
PMT
$842M
| $46.7M | ﹤0.01% |
3,397,743
-100,164
| -3% | -$1.4M |
|
1710
United Parks & Resorts
PRKS
$2.12B
| $46.7M | ﹤0.01% |
859,857
+28,420
| +3% | +$1.49M |
|
1711
Ichor Holdings
ICHR
$2.56B
| $46.7M | ﹤0.01% |
1,210,728
+99,709
| +9% | +$3.8M |
|
|
CSGS
1712
DELISTED
CSG Systems International
CSGS
| $46.6M | ﹤0.01% |
1,131,930
-22,058
| -2% | -$977K |
|
|
STEL
1713
DELISTED
Stellar Bancorp
STEL
| $46.6M | ﹤0.01% |
2,029,615
-36,559
| -2% | -$829K |
|
1714
Arcus Biosciences
RCUS
$3.64B
| $46.5M | ﹤0.01% |
3,055,056
-1,849,457
| -38% | -$29.9M |
|
|
HAYN
1715
DELISTED
Haynes International, Inc.
HAYN
| $46.3M | ﹤0.01% |
788,471
+185,390
| +31% | +$11M |
|
1716
SunCoke Energy
SXC
$797M
| $45.9M | ﹤0.01% |
4,684,495
-180,154
| -4% | -$1.86M |
|
1717
PagSeguro Digital
PAGS
$2.55B
| $45.8M | ﹤0.01% |
3,917,205
+135,701
| +4% | +$1.67M |
|
1718
Flywire
FLYW
$2.16B
| $45.6M | ﹤0.01% |
2,785,012
+342,397
| +14% | +$6.46M |
|
1719
Laureate Education
LAUR
$5.28B
| $45.5M | ﹤0.01% |
3,048,539
+37,196
| +1% | +$556K |
|
1720
RxSight
RXST
$260M
| $45.4M | ﹤0.01% |
755,322
+84,039
| +13% | +$4.8M |
|
1721
Vir Biotechnology
VIR
$1.49B
| $45.3M | ﹤0.01% |
5,094,888
-1,972,733
| -28% | -$18.9M |
|
1722
Arvinas
ARVN
$572M
| $45.2M | ﹤0.01% |
1,699,688
+317,521
| +23% | +$10.1M |
|
|
BDN
1723
Brandywine Realty Trust
BDN
$554M
| $45M | ﹤0.01% |
10,053,611
-334,753
| -3% | -$1.53M |
|
1724
Crescent Energy
CRGY
$3.82B
| $45M | ﹤0.01% |
3,797,529
+547,563
| +17% | +$6.44M |
|
|
AVDX
1725
DELISTED
AvidXchange
AVDX
| $44.7M | ﹤0.01% |
3,709,291
+392,083
| +12% | +$4.48M |
|
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.