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 | |
|---|---|---|---|---|---|---|
1726
Preferred Bank
PFBC
$1.25B
| $44.6M | ﹤0.01% |
590,227
-14,613
| -2% | -$1.1M |
|
1727
Collegium Pharmaceutical
COLL
$956M
| $44.4M | ﹤0.01% |
1,379,953
+60,898
| +5% | +$2.11M |
|
1728
Acushnet Holdings
GOLF
$5.45B
| $44.4M | ﹤0.01% |
699,779
+7,626
| +1% | +$486K |
|
|
DO
1729
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $44.3M | ﹤0.01% |
2,858,047
-119,298
| -4% | -$1.7M |
|
1730
Enterprise Financial Services Corp
EFSC
$2.39B
| $44.1M | ﹤0.01% |
1,078,217
-27,154
| -2% | -$1.06M |
|
1731
G-III Apparel Group
GIII
$1.5B
| $44.1M | ﹤0.01% |
1,628,565
-43,745
| -3% | -$1.23M |
|
|
DNB
1732
DELISTED
Dun & Bradstreet
DNB
| $44.1M | ﹤0.01% |
4,759,309
+241,870
| +5% | +$2.33M |
|
1733
Safety Insurance
SAFT
$1.52B
| $44M | ﹤0.01% |
586,775
-13,973
| -2% | -$1.1M |
|
|
HIBB
1734
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $43.9M | ﹤0.01% |
503,594
-45,903
| -8% | -$3.8M |
|
1735
Tronox
TROX
$1.04B
| $43.7M | ﹤0.01% |
2,786,053
+135,562
| +5% | +$2.46M |
|
1736
Joby Aviation
JOBY
$8.55B
| $43.7M | ﹤0.01% |
8,560,388
+1,362,350
| +19% | +$6.78M |
|
1737
4D Molecular Therapeutics
FDMT
$562M
| $43.6M | ﹤0.01% |
2,079,276
-98,954
| -5% | -$2.48M |
|
1738
MGP Ingredients
MGPI
$375M
| $43.6M | ﹤0.01% |
586,133
-13,646
| -2% | -$1.06M |
|
1739
Sprout Social
SPT
$621M
| $43.6M | ﹤0.01% |
1,221,542
+87,745
| +8% | +$3.53M |
|
1740
National Vision
EYE
$1.81B
| $43.4M | ﹤0.01% |
3,312,615
+4,326
| +0.1% | +$70.8K |
|
1741
Qfin Holdings
QFIN
$1.61B
| $43.3M | ﹤0.01% |
2,196,450
+227,433
| +12% | +$4.46M |
|
1742
Sprinklr
CXM
$1.61B
| $43.3M | ﹤0.01% |
4,504,418
+113,082
| +3% | +$1.26M |
|
1743
Lucid Motors
LCID
$2.77B
| $43.3M | ﹤0.01% |
1,658,691
+139,543
| +9% | +$3.72M |
|
1744
Constellium
CSTM
$3.99B
| $43.1M | ﹤0.01% |
2,285,453
+123,533
| +6% | +$2.57M |
|
1745
A10 Networks
ATEN
$1.95B
| $43.1M | ﹤0.01% |
3,109,062
-192,530
| -6% | -$2.74M |
|
1746
Surgery Partners
SGRY
$2.03B
| $43.1M | ﹤0.01% |
1,809,864
+82,746
| +5% | +$2.12M |
|
1747
Huron Consulting
HURN
$2.42B
| $43M | ﹤0.01% |
436,722
-12,817
| -3% | -$1.18M |
|
1748
Marten Transport
MRTN
$1.22B
| $42.9M | ﹤0.01% |
2,325,556
-49,412
| -2% | -$866K |
|
1749
indie Semiconductor
INDI
$854M
| $42.8M | ﹤0.01% |
6,940,897
-2,870,489
| -29% | -$18.2M |
|
1750
Employers Holdings
EIG
$889M
| $42.8M | ﹤0.01% |
1,004,090
-39,854
| -4% | -$1.7M |
|
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.