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 | |
|---|---|---|---|---|---|---|
1776
Innoviva
INVA
$1.48B
| $40.5M | ﹤0.01% |
2,468,494
-37,499
| -1% | -$582K |
|
|
ACH
1777
Accendra Health
ACH
$214M
| $40.3M | ﹤0.01% |
2,985,562
-96,724
| -3% | -$1.98M |
|
|
PDM
1778
Piedmont Realty Trust
PDM
$1.19B
| $40M | ﹤0.01% |
5,518,213
-47,604
| -0.9% | -$331K |
|
1779
Federal Agricultural Mortgage
AGM
$2.56B
| $39.9M | ﹤0.01% |
220,782
-715
| -0.3% | -$129K |
|
1780
Metallus
MTUS
$898M
| $39.9M | ﹤0.01% |
1,969,474
-76,910
| -4% | -$1.68M |
|
1781
Prothena Corp
PRTA
$450M
| $39.9M | ﹤0.01% |
1,932,472
-1,541,524
| -44% | -$33.4M |
|
1782
Napco Security Technologies
NSSC
$1.48B
| $39.8M | ﹤0.01% |
766,396
+39,491
| +5% | +$1.81M |
|
1783
Middlesex Water
MSEX
$1.1B
| $39.7M | ﹤0.01% |
760,357
+29,484
| +4% | +$1.53M |
|
|
PGRE
1784
DELISTED
Paramount Group
PGRE
| $39.6M | ﹤0.01% |
8,500,161
-98,197
| -1% | -$455K |
|
1785
Alibaba
BABA
$308B
| $39.4M | ﹤0.01% |
533,773
-33,044
| -6% | -$2.53M |
|
1786
Cadre Holdings
CDRE
$1.41B
| $39.3M | ﹤0.01% |
1,171,082
+193,331
| +20% | +$6.37M |
|
|
DAWN
1787
DELISTED
Day One Biopharmaceuticals
DAWN
| $39M | ﹤0.01% |
2,826,820
-68,063
| -2% | -$996K |
|
1788
Core Laboratories
CLB
$521M
| $38.9M | ﹤0.01% |
1,918,829
-176,288
| -8% | -$3.12M |
|
1789
Rocket Companies
RKT
$38.9B
| $38.9M | ﹤0.01% |
2,838,394
+110,306
| +4% | +$1.49M |
|
1790
Artivion
AORT
$1.32B
| $38.9M | ﹤0.01% |
1,515,974
-76,535
| -5% | -$1.72M |
|
1791
Canadian National Railway
CNI
$76.6B
| $38.7M | ﹤0.01% |
327,872
+11,900
| +4% | +$1.49M |
|
1792
Harmony Biosciences
HRMY
$2.24B
| $38.4M | ﹤0.01% |
1,273,498
-22,046
| -2% | -$663K |
|
1793
Nelnet
NNI
$4.7B
| $38.4M | ﹤0.01% |
380,425
+15,880
| +4% | +$1.58M |
|
1794
Clear Secure
YOU
$5.28B
| $38.3M | ﹤0.01% |
2,048,526
+140,767
| +7% | +$2.55M |
|
1795
Jack in the Box
JACK
$335M
| $38.2M | ﹤0.01% |
749,283
-13,269
| -2% | -$745K |
|
1796
Stock Yards Bancorp
SYBT
$2.6B
| $38.1M | ﹤0.01% |
763,341
+13,818
| +2% | +$644K |
|
1797
Howard Hughes
HHH
$4.03B
| $38M | ﹤0.01% |
615,490
-3,037
| -0.5% | -$190K |
|
|
INN
1798
Summit Hotel Properties
INN
$700M
| $38M | ﹤0.01% |
6,339,774
-182,690
| -3% | -$1.12M |
|
1799
Remitly
RELY
$5.14B
| $37.9M | ﹤0.01% |
3,129,701
+250,874
| +9% | +$3.89M |
|
1800
Wabash National
WNC
$527M
| $37.7M | ﹤0.01% |
1,727,803
-20,611
| -1% | -$485K |
|
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.