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 | |
|---|---|---|---|---|---|---|
2026
German American Bancorp
GABC
$1.9B
| $25.5M | ﹤0.01% |
722,469
+8,728
| +1% | +$285K |
|
|
PRSU
2027
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $25.5M | ﹤0.01% |
749,911
-5,641
| -0.7% | -$198K |
|
2028
Hawaiian Electric Industries
HE
$2.14B
| $25.4M | ﹤0.01% |
2,811,349
+522,550
| +23% | +$5.43M |
|
2029
New Fortress Energy
NFE
$101M
| $25.3M | ﹤0.01% |
1,148,893
+34,979
| +3% | +$904K |
|
|
NWLI
2030
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $25.2M | ﹤0.01% |
50,754
-333
| -0.7% | -$163K |
|
2031
Astec Industries
ASTE
$1.02B
| $25.2M | ﹤0.01% |
848,872
-27,874
| -3% | -$1M |
|
2032
Tarsus Pharmaceuticals
TARS
$2.84B
| $25.2M | ﹤0.01% |
925,639
+208,549
| +29% | +$7.01M |
|
2033
Genco Shipping & Trading
GNK
$1.1B
| $25.1M | ﹤0.01% |
1,178,466
+528
| +0% | +$11.4K |
|
|
CIM
2034
Chimera Investment
CIM
$1B
| $25M | ﹤0.01% |
1,907,169
+81,475
| +4% | +$1.03M |
|
|
BORR
2035
Borr Drilling
BORR
$1.19B
| $25M | ﹤0.01% |
3,882,459
+348,932
| +10% | +$2.1M |
|
2036
Ethan Allen Interiors
ETD
$603M
| $25M | ﹤0.01% |
896,012
-21,688
| -2% | -$643K |
|
2037
HCI Group
HCI
$2.41B
| $24.9M | ﹤0.01% |
270,334
+22,050
| +9% | +$2.3M |
|
2038
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $24.9M | ﹤0.01% |
806,906
+102,399
| +15% | +$3.15M |
|
2039
Paysafe
PSFE
$375M
| $24.9M | ﹤0.01% |
1,406,625
+133,444
| +10% | +$2.22M |
|
2040
Liberty Media Series A
FWONA
$23.6B
| $24.9M | ﹤0.01% |
387,090
+1,129
| +0.3% | +$71.8K |
|
2041
RPC Inc
RES
$1.3B
| $24.7M | ﹤0.01% |
3,957,472
-324,179
| -8% | -$2.27M |
|
2042
Argan
AGX
$8.37B
| $24.7M | ﹤0.01% |
337,929
+7,039
| +2% | +$461K |
|
|
NEE.PRR
2043
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $24.7M | ﹤0.01% |
593,444
-72,000
| -11% | -$3.04M |
|
2044
LegalZoom.com
LZ
$988M
| $24.7M | ﹤0.01% |
2,939,732
+238,908
| +9% | +$2.46M |
|
2045
B&G Foods
BGS
$286M
| $24.6M | ﹤0.01% |
2,975,729
-119,124
| -4% | -$1.18M |
|
|
MRC
2046
DELISTED
MRC Global
MRC
| $24.5M | ﹤0.01% |
1,900,147
+13,667
| +0.7% | +$171K |
|
|
HSII
2047
DELISTED
Heidrick & Struggles
HSII
| $24.5M | ﹤0.01% |
776,428
-13,289
| -2% | -$433K |
|
|
FBMS
2048
DELISTED
The First Bancshares, Inc.
FBMS
| $24.5M | ﹤0.01% |
943,031
+65,764
| +7% | +$1.62M |
|
2049
Cipher Digital
CIFR
$7.13B
| $24.5M | ﹤0.01% |
5,899,240
+3,110,789
| +112% | +$12.9M |
|
2050
TriMas Corp
TRS
$1.44B
| $24.4M | ﹤0.01% |
954,617
-1,861
| -0.2% | -$48.9K |
|
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.