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 | |
|---|---|---|---|---|---|---|
2051
AnaptysBio
ANAB
$1.68B
| $24.2M | ﹤0.01% |
966,852
-240,552
| -20% | -$5.6M |
|
2052
DXP Enterprises
DXPE
$2.98B
| $24M | ﹤0.01% |
522,774
-24,494
| -4% | -$1.24M |
|
2053
Schneider National
SNDR
$6.25B
| $23.9M | ﹤0.01% |
986,969
-78,056
| -7% | -$1.73M |
|
2054
Hain Celestial
HAIN
$53.7M
| $23.8M | ﹤0.01% |
3,449,361
-88,256
| -2% | -$606K |
|
|
LGF.B
2055
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.8M | ﹤0.01% |
2,779,898
+84,141
| +3% | +$754K |
|
|
CDMO
2056
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $23.8M | ﹤0.01% |
3,332,600
-2,515,567
| -43% | -$19.2M |
|
2057
Repay Holdings
RPAY
$327M
| $23.8M | ﹤0.01% |
2,251,662
+471,626
| +26% | +$4.82M |
|
|
GDEN
2058
DELISTED
Golden Entertainment
GDEN
| $23.7M | ﹤0.01% |
755,497
-11,347
| -1% | -$361K |
|
2059
AdvanSix
ASIX
$444M
| $23.6M | ﹤0.01% |
1,031,473
-35,684
| -3% | -$890K |
|
|
PRA
2060
DELISTED
ProAssurance
PRA
| $23.6M | ﹤0.01% |
1,934,507
-72,394
| -4% | -$982K |
|
2061
3D Systems Corp
DDD
$613M
| $23.6M | ﹤0.01% |
7,696,347
+527,387
| +7% | +$1.93M |
|
|
MCW
2062
DELISTED
Mister Car Wash
MCW
| $23.6M | ﹤0.01% |
3,312,308
+639,241
| +24% | +$4.52M |
|
|
THR
2063
DELISTED
Thermon Group Holdings
THR
| $23.5M | ﹤0.01% |
763,305
+6,560
| +0.9% | +$210K |
|
2064
Life Time Group Holdings
LTH
$9.79B
| $23.5M | ﹤0.01% |
1,245,636
+180,985
| +17% | +$2.86M |
|
2065
Scholar Rock
SRRK
$6.44B
| $23.4M | ﹤0.01% |
2,808,924
-1,360,846
| -33% | -$16.6M |
|
|
AMK
2066
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $23.4M | ﹤0.01% |
676,875
+132,880
| +24% | +$4.58M |
|
2067
Vita Coco
COCO
$3.6B
| $23.3M | ﹤0.01% |
837,343
+92,657
| +12% | +$2.46M |
|
2068
Gogo Inc
GOGO
$493M
| $23.2M | ﹤0.01% |
2,410,010
-93,747
| -4% | -$888K |
|
2069
Compass Minerals
CMP
$1.15B
| $23.1M | ﹤0.01% |
2,232,312
-538,467
| -19% | -$6.95M |
|
2070
V2X
VVX
$2.65B
| $23M | ﹤0.01% |
479,150
-86,389
| -15% | -$4.09M |
|
2071
Transcat
TRNS
$871M
| $22.9M | ﹤0.01% |
191,716
+11,980
| +7% | +$1.41M |
|
2072
Ocugen
OCGN
$434M
| $22.9M | ﹤0.01% |
14,776,621
+13,819,895
| +1,444% | +$21.5M |
|
2073
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $22.8M | ﹤0.01% |
982,001
+902,001
| +1,128% | +$20.9M |
|
|
UHT
2074
Universal Health Realty Income Trust
UHT
$594M
| $22.7M | ﹤0.01% |
579,650
-17,463
| -3% | -$638K |
|
|
AXIA
2075
DELISTED
AXIA Energia
AXIA
| $22.7M | ﹤0.01% |
4,453,697
+686,317
| +18% | +$3.93M |
|
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.