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 | |
|---|---|---|---|---|---|---|
2001
Central Pacific Financial
CPF
$1B
| $26.6M | ﹤0.01% |
1,256,868
-19,352
| -2% | -$390K |
|
2002
JELD-WEN Holding
JELD
$164M
| $26.6M | ﹤0.01% |
1,977,099
+26,661
| +1% | +$445K |
|
2003
ACM Research
ACMR
$5.79B
| $26.5M | ﹤0.01% |
1,151,220
+86,006
| +8% | +$2.18M |
|
2004
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $26.5M | ﹤0.01% |
1,417,947
-470,597
| -25% | -$8.82M |
|
2005
Kelly Services Class A
KELYA
$528M
| $26.5M | ﹤0.01% |
1,236,125
-21,110
| -2% | -$479K |
|
2006
Opendoor
OPEN
$3.38B
| $26.4M | ﹤0.01% |
14,809,197
+961,236
| +7% | +$2.07M |
|
2007
Pediatrix Medical
MD
$2.2B
| $26.4M | ﹤0.01% |
3,490,194
+105,276
| +3% | +$871K |
|
|
REVG
2008
DELISTED
REV Group
REVG
| $26.3M | ﹤0.01% |
1,054,064
+286,700
| +37% | +$7.04M |
|
2009
Phreesia
PHR
$773M
| $26.3M | ﹤0.01% |
1,239,069
+19,301
| +2% | +$419K |
|
2010
Origin Bancorp
OBK
$1.66B
| $26.3M | ﹤0.01% |
827,842
+12,598
| +2% | +$386K |
|
|
CWEN.A
2011
DELISTED
Clearway Energy Class A
CWEN.A
| $26.2M | ﹤0.01% |
1,157,980
-11,820
| -1% | -$276K |
|
2012
Hanmi Financial
HAFC
$946M
| $26.2M | ﹤0.01% |
1,567,489
-119,456
| -7% | -$1.86M |
|
|
PLYM
2013
DELISTED
Plymouth Industrial REIT
PLYM
| $26.1M | ﹤0.01% |
1,207,349
+10,871
| +0.9% | +$228K |
|
2014
Ingles Markets
IMKTA
$1.67B
| $26.1M | ﹤0.01% |
379,844
+10,924
| +3% | +$791K |
|
2015
British American Tobacco
BTI
$128B
| $26.1M | ﹤0.01% |
822,618
-3,149
| -0.4% | -$95.6K |
|
2016
Altimmune
ALT
$599M
| $26M | ﹤0.01% |
3,909,286
-4,739,984
| -55% | -$35M |
|
|
SPTN
2017
DELISTED
SpartanNash
SPTN
| $26M | ﹤0.01% |
1,385,671
-48,384
| -3% | -$944K |
|
|
ETNB
2018
DELISTED
89bio
ETNB
| $26M | ﹤0.01% |
3,244,503
-2,299,085
| -41% | -$20.5M |
|
2019
Enact Holdings
ACT
$6.73B
| $26M | ﹤0.01% |
846,467
+72,071
| +9% | +$2.2M |
|
|
INFA
2020
DELISTED
Informatica
INFA
| $25.9M | ﹤0.01% |
840,170
+95,871
| +13% | +$3.02M |
|
2021
Vaalco Energy
EGY
$594M
| $25.8M | ﹤0.01% |
4,109,119
+182,907
| +5% | +$1.18M |
|
2022
Enviri
NVRI
$620M
| $25.7M | ﹤0.01% |
2,975,068
-114,706
| -4% | -$956K |
|
|
WSR
2023
DELISTED
Whitestone REIT
WSR
| $25.6M | ﹤0.01% |
1,922,562
+5,448
| +0.3% | +$67K |
|
|
TRST
2024
Trustco Bank Corp NY
TRST
$938M
| $25.6M | ﹤0.01% |
877,433
-45,560
| -5% | -$1.25M |
|
2025
Perimeter Solutions
PRM
$5.77B
| $25.6M | ﹤0.01% |
3,264,652
-32,844
| -1% | -$245K |
|
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.