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 | |
|---|---|---|---|---|---|---|
1801
Sonic Automotive
SAH
$2.61B
| $37.7M | ﹤0.01% |
687,787
-28,213
| -4% | -$1.56M |
|
1802
Deluxe
DLX
$1.15B
| $37.7M | ﹤0.01% |
1,676,999
-12,428
| -0.7% | -$266K |
|
1803
Alpha and Omega Semiconductor
AOSL
$1.08B
| $37.6M | ﹤0.01% |
1,006,633
-318,874
| -24% | -$8.43M |
|
1804
Hillman Solutions
HLMN
$1.79B
| $37.5M | ﹤0.01% |
4,242,733
+59,325
| +1% | +$559K |
|
1805
Encore Capital Group
ECPG
$2.13B
| $37.5M | ﹤0.01% |
898,080
-17,961
| -2% | -$775K |
|
1806
Under Armour Class C
UA
$2.53B
| $37.3M | ﹤0.01% |
5,710,090
-45,937
| -0.8% | -$304K |
|
1807
Autohome
ATHM
$2.62B
| $37.2M | ﹤0.01% |
1,354,967
+11,548
| +0.9% | +$313K |
|
1808
Schwab US TIPS ETF
SCHP
$16.2B
| $37.2M | ﹤0.01% |
1,429,952
+69,608
| +5% | +$1.8M |
|
1809
Arcturus Therapeutics
ARCT
$211M
| $37.1M | ﹤0.01% |
1,523,838
-436,098
| -22% | -$13.2M |
|
1810
Sabre
SABR
$835M
| $37.1M | ﹤0.01% |
13,877,784
+215,017
| +2% | +$602K |
|
1811
Shutterstock
SSTK
$219M
| $36.9M | ﹤0.01% |
953,655
+1,744
| +0.2% | +$70.9K |
|
|
EFC
1812
Ellington Financial
EFC
$1.71B
| $36.8M | ﹤0.01% |
3,015,428
+145,736
| +5% | +$1.72M |
|
1813
Helios Technologies
HLIO
$2.76B
| $36.7M | ﹤0.01% |
769,078
+24,582
| +3% | +$1.18M |
|
|
HUT
1814
Hut 8
HUT
$10.9B
| $36.5M | ﹤0.01% |
2,433,477
+1,590,911
| +189% | +$15.3M |
|
1815
SiriusXM
SIRI
$10.1B
| $36.4M | ﹤0.01% |
1,286,838
-1,414,403
| -52% | -$42.2M |
|
|
AVNS
1816
DELISTED
Avanos Medical
AVNS
| $36.3M | ﹤0.01% |
1,824,335
-151,499
| -8% | -$2.95M |
|
1817
Cracker Barrel
CBRL
$1.29B
| $36.2M | ﹤0.01% |
859,338
-11,897
| -1% | -$638K |
|
1818
Zillow
ZG
$7.63B
| $36.1M | ﹤0.01% |
802,447
+8,733
| +1% | +$377K |
|
1819
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $36.1M | ﹤0.01% |
1,048,101
+32,901
| +3% | +$1.11M |
|
1820
First Busey Corp
BUSE
$2.56B
| $36.1M | ﹤0.01% |
1,490,637
-10,730
| -0.7% | -$245K |
|
1821
Viridian Therapeutics
VRDN
$2.67B
| $36.1M | ﹤0.01% |
2,772,379
-1,716,236
| -38% | -$23.8M |
|
|
EVBG
1822
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $36M | ﹤0.01% |
1,030,034
+30,695
| +3% | +$1.07M |
|
1823
Blue Bird Corp
BLBD
$2.18B
| $36M | ﹤0.01% |
669,124
+65,191
| +11% | +$3M |
|
1824
Intapp
INTA
$2.91B
| $36M | ﹤0.01% |
981,678
+77,415
| +9% | +$2.63M |
|
1825
Vertex
VERX
$1.94B
| $36M | ﹤0.01% |
998,306
+617,645
| +162% | +$19.9M |
|
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.