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 | |
|---|---|---|---|---|---|---|
1851
ProPetro Holding
PUMP
$1.35B
| $33.7M | ﹤0.01% |
3,890,771
-647,789
| -14% | -$5.77M |
|
1852
Herbalife
HLF
$1.29B
| $33.7M | ﹤0.01% |
3,241,703
-2,694,492
| -45% | -$26.9M |
|
1853
Regenxbio
RGNX
$708M
| $33.6M | ﹤0.01% |
2,873,235
-249,404
| -8% | -$3.88M |
|
1854
Vital Farms
VITL
$525M
| $33.5M | ﹤0.01% |
717,189
+68,598
| +11% | +$2.37M |
|
1855
Beazer Homes USA
BZH
$907M
| $33.5M | ﹤0.01% |
1,219,544
+573,196
| +89% | +$16.3M |
|
|
HEES
1856
DELISTED
H&E Equipment Services
HEES
| $33.4M | ﹤0.01% |
757,270
+13,743
| +2% | +$705K |
|
1857
Aspen Aerogels
ASPN
$518M
| $33.4M | ﹤0.01% |
1,402,199
+18,639
| +1% | +$438K |
|
1858
Liberty Global Class A
LBTYA
$3.6B
| $33.4M | ﹤0.01% |
1,918,527
+1,037,243
| +118% | +$17.6M |
|
1859
AvePoint
AVPT
$2.71B
| $33.4M | ﹤0.01% |
3,201,868
-45,749
| -1% | -$397K |
|
1860
Shoals Technologies Group
SHLS
$1.5B
| $33.2M | ﹤0.01% |
5,316,397
+924,937
| +21% | +$7.38M |
|
1861
Spyre Therapeutics
SYRE
$9.25B
| $33.1M | ﹤0.01% |
1,409,659
+1,275,233
| +949% | +$43M |
|
1862
Asana
ASAN
$2.13B
| $33M | ﹤0.01% |
2,361,603
-137,439
| -5% | -$1.96M |
|
|
RWT
1863
Redwood Trust
RWT
$594M
| $33M | ﹤0.01% |
5,087,393
+209,659
| +4% | +$1.3M |
|
1864
Dime Commercial Bancshares
DCOM
$1.78B
| $33M | ﹤0.01% |
1,616,336
-97,806
| -6% | -$1.84M |
|
1865
AMERISAFE
AMSF
$540M
| $32.8M | ﹤0.01% |
747,923
-22,093
| -3% | -$1.01M |
|
1866
CareDx
CDNA
$2.42B
| $32.7M | ﹤0.01% |
2,107,830
-2,088,510
| -50% | -$25.2M |
|
|
DCH
1867
Dauch Corp
DCH
$1.51B
| $32.7M | ﹤0.01% |
4,681,351
-125,279
| -3% | -$924K |
|
1868
Leslie's
LESL
$11M
| $32.7M | ﹤0.01% |
390,260
+635
| +0.2% | +$61.8K |
|
|
ZUO
1869
DELISTED
Zuora, Inc.
ZUO
| $32.7M | ﹤0.01% |
3,292,387
+93,118
| +3% | +$896K |
|
1870
Hovnanian Enterprises
HOV
$807M
| $32.7M | ﹤0.01% |
230,365
+121,917
| +112% | +$18.3M |
|
1871
Janus International
JBI
$757M
| $32.6M | ﹤0.01% |
2,582,861
+663,014
| +35% | +$9.26M |
|
1872
Ameresco
AMRC
$1.36B
| $32.6M | ﹤0.01% |
1,131,287
+110,421
| +11% | +$3.04M |
|
1873
Interface
TILE
$2.22B
| $32.6M | ﹤0.01% |
2,218,641
-16,092
| -0.7% | -$250K |
|
1874
Newmark Group
NMRK
$2.63B
| $32.5M | ﹤0.01% |
3,179,249
+61,054
| +2% | +$622K |
|
|
PRO
1875
DELISTED
PROS Holdings
PRO
| $32.5M | ﹤0.01% |
1,134,530
+47,021
| +4% | +$1.49M |
|
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.