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 | |
|---|---|---|---|---|---|---|
1951
QuantumScape Corp
QS
$3.74B
| $28.7M | ﹤0.01% |
5,830,933
+272,107
| +5% | +$1.52M |
|
1952
Heritage Financial
HFWA
$1.21B
| $28.7M | ﹤0.01% |
1,590,951
-68,207
| -4% | -$1.22M |
|
1953
Cannae Holdings
CNNE
$649M
| $28.7M | ﹤0.01% |
1,579,948
-117,260
| -7% | -$2.28M |
|
|
SHOE
1954
Shoe Station Group
SHOE
$428M
| $28.6M | ﹤0.01% |
776,232
+2,846
| +0.4% | +$101K |
|
1955
Marcus & Millichap
MMI
$1.19B
| $28.6M | ﹤0.01% |
907,778
-5,918
| -0.6% | -$192K |
|
1956
Immunome
IMNM
$2.83B
| $28.6M | ﹤0.01% |
2,364,234
+2,163,543
| +1,078% | +$33.8M |
|
1957
HDFC Bank
HDB
$121B
| $28.5M | ﹤0.01% |
887,226
+807,026
| +1,006% | +$23.6M |
|
|
NEE.PRS
1958
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $28.5M | ﹤0.01% |
+580,000
| New | +$29.1M |
|
1959
Compass
COMP
$9.66B
| $28.5M | ﹤0.01% |
7,919,589
+1,043,902
| +15% | +$3.83M |
|
1960
Fluence Energy
FLNC
$2.44B
| $28.5M | ﹤0.01% |
1,642,751
+323,045
| +24% | +$6.2M |
|
1961
DHT Holdings
DHT
$3.02B
| $28.5M | ﹤0.01% |
2,459,715
+78,974
| +3% | +$927K |
|
1962
IES Holdings
IESC
$15.2B
| $28.3M | ﹤0.01% |
203,451
+8,637
| +4% | +$1.21M |
|
1963
Matthews International
MATW
$739M
| $28.3M | ﹤0.01% |
1,131,594
-32,722
| -3% | -$898K |
|
1964
SoundHound AI
SOUN
$3.49B
| $28.3M | ﹤0.01% |
7,154,545
+3,123,499
| +77% | +$14.5M |
|
|
SBOW
1965
DELISTED
SilverBow Resources, Inc.
SBOW
| $28.3M | ﹤0.01% |
747,000
-245,100
| -25% | -$8.61M |
|
|
DMC
1966
Del Monte Corp
DMC
$1.45B
| $28.2M | ﹤0.01% |
1,291,249
-30,644
| -2% | -$737K |
|
1967
BioLife Solutions
BLFS
$1.7B
| $28.2M | ﹤0.01% |
1,316,528
+17,634
| +1% | +$342K |
|
|
LSXMA
1968
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.2M | ﹤0.01% |
1,271,635
+57,887
| +5% | +$1.38M |
|
1969
ZIM Integrated Shipping Services
ZIM
$3.24B
| $28.1M | ﹤0.01% |
1,267,259
+4,143
| +0.3% | +$67K |
|
1970
Winmark
WINA
$1.32B
| $28.1M | ﹤0.01% |
79,650
+560
| +0.7% | +$200K |
|
1971
SFL Corp
SFL
$1.61B
| $28.1M | ﹤0.01% |
2,023,319
+38,168
| +2% | +$517K |
|
1972
QCR Holdings
QCRH
$1.7B
| $28M | ﹤0.01% |
465,803
+3,477
| +0.8% | +$199K |
|
|
UNIT
1973
Uniti Group
UNIT
$2.32B
| $27.8M | ﹤0.01% |
9,517,145
-397,180
| -4% | -$1.66M |
|
|
WNS
1974
DELISTED
WNS Holdings
WNS
| $27.8M | ﹤0.01% |
528,926
+508,926
| +2,545% | +$25.2M |
|
1975
Relay Therapeutics
RLAY
$4.33B
| $27.7M | ﹤0.01% |
4,248,406
-1,772,582
| -29% | -$12.1M |
|
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.