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 | |
|---|---|---|---|---|---|---|
1926
Nabors Industries
NBR
$1.21B
| $29.7M | ﹤0.01% |
417,888
-74,493
| -15% | -$5.55M |
|
1927
Simulations Plus
SLP
$371M
| $29.7M | ﹤0.01% |
611,350
-6,452
| -1% | -$304K |
|
1928
TechTarget
TTGT
$278M
| $29.7M | ﹤0.01% |
952,266
-31,177
| -3% | -$926K |
|
1929
Select Water Solutions
WTTR
$2.61B
| $29.7M | ﹤0.01% |
2,772,217
+484,059
| +21% | +$4.78M |
|
|
GOGL
1930
DELISTED
Golden Ocean Group
GOGL
| $29.6M | ﹤0.01% |
2,148,030
+101,935
| +5% | +$1.41M |
|
1931
PC Connection
CNXN
$2.12B
| $29.6M | ﹤0.01% |
461,363
-6,265
| -1% | -$406K |
|
1932
Vanguard Real Estate ETF
VNQ
$39.1B
| $29.6M | ﹤0.01% |
348,707
-29,965
| -8% | -$2.47M |
|
|
AAMI
1933
Acadian Asset Management
AAMI
$3.19B
| $29.5M | ﹤0.01% |
1,332,810
-199,550
| -13% | -$4.5M |
|
1934
Alkami Technology
ALKT
$2.11B
| $29.5M | ﹤0.01% |
1,035,709
+53,871
| +5% | +$1.39M |
|
1935
IonQ
IONQ
$16.6B
| $29.4M | ﹤0.01% |
4,185,284
+494,975
| +13% | +$4.05M |
|
1936
Protolabs
PRLB
$2.13B
| $29.4M | ﹤0.01% |
951,872
-195,427
| -17% | -$6.19M |
|
|
JAMF
1937
DELISTED
Jamf
JAMF
| $29.4M | ﹤0.01% |
1,780,895
+154,246
| +9% | +$2.7M |
|
1938
Teekay Tankers
TNK
$2.68B
| $29.4M | ﹤0.01% |
426,896
+18,350
| +4% | +$1.19M |
|
1939
PRA Group
PRAA
$755M
| $29.2M | ﹤0.01% |
1,487,669
-33,833
| -2% | -$778K |
|
1940
AtriCure
ATRC
$2.11B
| $29.2M | ﹤0.01% |
1,281,854
+95,181
| +8% | +$2.2M |
|
1941
Reynolds Consumer Products
REYN
$5.59B
| $29.1M | ﹤0.01% |
1,040,673
+34,879
| +3% | +$994K |
|
1942
Embecta
EMBC
$262M
| $29.1M | ﹤0.01% |
2,324,357
-195,721
| -8% | -$2.38M |
|
|
SCS
1943
DELISTED
Steelcase
SCS
| $29M | ﹤0.01% |
2,238,084
-28,163
| -1% | -$359K |
|
1944
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $29M | ﹤0.01% |
825,579
-8,083
| -1% | -$271K |
|
|
SILK
1945
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $29M | ﹤0.01% |
1,072,041
+33,774
| +3% | +$703K |
|
1946
Healthcare Services Group
HCSG
$1.53B
| $29M | ﹤0.01% |
2,737,507
-76,709
| -3% | -$851K |
|
1947
Travere Therapeutics
TVTX
$5.78B
| $28.9M | ﹤0.01% |
3,510,677
-3,098,019
| -47% | -$20.9M |
|
1948
Orion
OEC
$409M
| $28.8M | ﹤0.01% |
1,312,157
+51,225
| +4% | +$1.23M |
|
1949
Koppers
KOP
$969M
| $28.8M | ﹤0.01% |
778,940
+4,324
| +0.6% | +$202K |
|
1950
XPEL
XPEL
$1.38B
| $28.8M | ﹤0.01% |
809,953
+7,671
| +1% | +$331K |
|
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.