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 | |
|---|---|---|---|---|---|---|
|
UMH
1901
UMH Properties
UMH
$1.36B
| $31M | ﹤0.01% |
1,939,515
+58,264
| +3% | +$907K |
|
1902
Brookdale Senior Living
BKD
$3.4B
| $31M | ﹤0.01% |
4,537,309
+71,343
| +2% | +$483K |
|
1903
Burford Capital
BUR
$971M
| $30.9M | ﹤0.01% |
+2,364,413
| New | +$34.7M |
|
1904
Bristow Group
VTOL
$1.36B
| $30.8M | ﹤0.01% |
918,210
-22,143
| -2% | -$686K |
|
1905
United Natural Foods
UNFI
$2.85B
| $30.8M | ﹤0.01% |
2,349,211
-68,037
| -3% | -$764K |
|
1906
Madison Square Garden
MSGE
$3.62B
| $30.6M | ﹤0.01% |
893,332
+15,741
| +2% | +$582K |
|
1907
Nicolet Bankshares
NIC
$3.62B
| $30.6M | ﹤0.01% |
367,983
+3,525
| +1% | +$282K |
|
1908
Arm
ARM
$302B
| $30.5M | ﹤0.01% |
186,134
+97,969
| +111% | +$12.2M |
|
1909
Peoples Bancorp
PEBO
$1.47B
| $30.4M | ﹤0.01% |
1,012,987
-16,796
| -2% | -$488K |
|
1910
Shopify
SHOP
$195B
| $30.4M | ﹤0.01% |
459,939
+59,984
| +15% | +$3.98M |
|
1911
Centrus Energy
LEU
$3.82B
| $30.4M | ﹤0.01% |
710,297
+427,649
| +151% | +$18.9M |
|
1912
Atlas Energy Solutions
AESI
$1.41B
| $30.4M | ﹤0.01% |
1,523,283
+698,371
| +85% | +$15.6M |
|
1913
Liberty Live Group Series C
LLYVK
$9.46B
| $30.4M | ﹤0.01% |
793,093
+507
| +0.1% | +$19.6K |
|
1914
BJ's Restaurants
BJRI
$1.48B
| $30.2M | ﹤0.01% |
871,417
-11,657
| -1% | -$400K |
|
|
INFN
1915
DELISTED
Infinera Corporation Common Stock
INFN
| $30.1M | ﹤0.01% |
4,940,040
+245,551
| +5% | +$1.3M |
|
1916
Allegiant Air
ALGT
$2.57B
| $30.1M | ﹤0.01% |
598,927
-26,463
| -4% | -$1.48M |
|
|
ONT
1917
Onterris Inc
ONT
$580M
| $30M | ﹤0.01% |
674,184
+63,759
| +10% | +$2.87M |
|
1918
Chewy
CHWY
$9.63B
| $30M | ﹤0.01% |
1,101,412
-42,300
| -4% | -$806K |
|
1919
Edgewise Therapeutics
EWTX
$4.73B
| $30M | ﹤0.01% |
1,665,095
+453,619
| +37% | +$7.91M |
|
1920
MarineMax
HZO
$788M
| $30M | ﹤0.01% |
925,489
-35,778
| -4% | -$1.05M |
|
1921
1st Source
SRCE
$2.12B
| $29.9M | ﹤0.01% |
557,960
-6,362
| -1% | -$322K |
|
1922
Shenandoah Telecom
SHEN
$746M
| $29.9M | ﹤0.01% |
1,830,107
-67,608
| -4% | -$1.09M |
|
|
MTTR
1923
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $29.9M | ﹤0.01% |
6,680,372
-630,303
| -9% | -$2.39M |
|
1924
Alphatec Holdings
ATEC
$1.44B
| $29.8M | ﹤0.01% |
2,851,610
+482,354
| +20% | +$5.62M |
|
1925
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
| $29.8M | ﹤0.01% |
650,000
-102,000
| -14% | -$5.52M |
|
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.