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 | |
|---|---|---|---|---|---|---|
1826
InMode
INMD
$880M
| $36M | ﹤0.01% |
1,971,457
+83,876
| +4% | +$1.54M |
|
|
SASR
1827
DELISTED
Sandy Spring Bancorp Inc
SASR
| $35.8M | ﹤0.01% |
1,471,377
+100,803
| +7% | +$2.24M |
|
1828
TriCo Bancshares
TCBK
$1.83B
| $35.8M | ﹤0.01% |
905,724
+21,213
| +2% | +$767K |
|
1829
Cimpress
CMPR
$2.31B
| $35.8M | ﹤0.01% |
408,630
+10,759
| +3% | +$938K |
|
|
CHCT
1830
Community Healthcare Trust
CHCT
$454M
| $35.8M | ﹤0.01% |
1,529,168
-11,004
| -0.7% | -$267K |
|
1831
Southside Bancshares
SBSI
$967M
| $35.4M | ﹤0.01% |
1,282,379
-55,130
| -4% | -$1.49M |
|
1832
Mativ Holdings
MATV
$711M
| $35.4M | ﹤0.01% |
2,084,749
-34,064
| -2% | -$607K |
|
1833
Unitil
UTL
$980M
| $35.3M | ﹤0.01% |
682,076
+7,087
| +1% | +$364K |
|
1834
Upwork
UPWK
$1.19B
| $35.3M | ﹤0.01% |
3,283,422
+304,660
| +10% | +$3.46M |
|
1835
SolarEdge
SEDG
$1.95B
| $35.1M | ﹤0.01% |
1,391,208
+61,590
| +5% | +$3.2M |
|
1836
Kinetik
KNTK
$7.98B
| $34.8M | ﹤0.01% |
839,789
+145,709
| +21% | +$5.78M |
|
1837
Sana Biotechnology
SANA
$980M
| $34.7M | ﹤0.01% |
6,358,046
-12,119
| -0.2% | -$96.6K |
|
1838
Quanex
NX
$1.01B
| $34.6M | ﹤0.01% |
1,252,890
-21,042
| -2% | -$696K |
|
|
ARR
1839
Armour Residential REIT
ARR
$2.36B
| $34.5M | ﹤0.01% |
1,780,289
-25,403
| -1% | -$483K |
|
1840
Scholastic
SCHL
$792M
| $34.5M | ﹤0.01% |
972,046
-47,894
| -5% | -$1.71M |
|
1841
Monarch Casino & Resort
MCRI
$2.23B
| $34.5M | ﹤0.01% |
506,003
-8,074
| -2% | -$553K |
|
1842
Capitol Federal Financial
CFFN
$1.1B
| $34.4M | ﹤0.01% |
6,273,392
-240,849
| -4% | -$1.26M |
|
1843
AdaptHealth
AHCO
$759M
| $34.4M | ﹤0.01% |
3,442,468
+796
| +0% | +$8.09K |
|
1844
Warby Parker
WRBY
$3.27B
| $34.4M | ﹤0.01% |
2,139,917
-136,222
| -6% | -$2.01M |
|
|
BRKL
1845
DELISTED
Brookline Bancorp
BRKL
| $34.3M | ﹤0.01% |
4,108,142
-207,346
| -5% | -$1.82M |
|
1846
Live Oak Bancshares
LOB
$1.97B
| $34.3M | ﹤0.01% |
978,070
-22,382
| -2% | -$792K |
|
1847
John B. Sanfilippo & Son
JBSS
$972M
| $33.9M | ﹤0.01% |
348,956
-9,674
| -3% | -$966K |
|
1848
Praxis Precision Medicines
PRAX
$10.1B
| $33.9M | ﹤0.01% |
819,142
+774,634
| +1,740% | +$36.6M |
|
1849
Cullinan Oncology
CGEM
$1.14B
| $33.9M | ﹤0.01% |
1,941,188
+515,729
| +36% | +$11M |
|
|
LADR
1850
Ladder Capital
LADR
$1.24B
| $33.8M | ﹤0.01% |
2,939,939
+30,663
| +1% | +$336K |
|
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.