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 | |
|---|---|---|---|---|---|---|
2276
Haverty Furniture Companies
HVT
$454M
| $14.1M | ﹤0.01% |
558,848
-22,067
| -4% | -$637K |
|
2277
Mitek Systems
MITK
$834M
| $14.1M | ﹤0.01% |
1,258,933
+34,862
| +3% | +$446K |
|
2278
Melco Resorts & Entertainment
MLCO
$2.14B
| $14M | ﹤0.01% |
1,882,944
+14,178
| +0.8% | +$107K |
|
2279
Titan International
TWI
$475M
| $14M | ﹤0.01% |
1,895,383
-71,260
| -4% | -$676K |
|
2280
Horizon Bancorp
HBNC
$1.04B
| $14M | ﹤0.01% |
1,129,090
-52,834
| -4% | -$635K |
|
|
HONE
2281
DELISTED
HarborOne Bancorp
HONE
| $13.9M | ﹤0.01% |
1,252,492
-22,801
| -2% | -$234K |
|
2282
IDT Corp
IDT
$1.62B
| $13.9M | ﹤0.01% |
388,074
+6,438
| +2% | +$242K |
|
2283
Smith & Wesson
SWBI
$637M
| $13.9M | ﹤0.01% |
971,232
-12,124
| -1% | -$199K |
|
2284
Camden National
CAC
$976M
| $13.9M | ﹤0.01% |
421,994
-2,659
| -0.6% | -$83.9K |
|
|
TRTX
2285
TPG RE Finance Trust
TRTX
$618M
| $13.9M | ﹤0.01% |
1,566,156
+18,739
| +1% | +$154K |
|
2286
Liberty Live Group Series A
LLYVA
$9.09B
| $13.9M | ﹤0.01% |
370,608
+45,717
| +14% | +$1.71M |
|
2287
SandRidge Energy
SD
$503M
| $13.9M | ﹤0.01% |
1,074,790
+422,722
| +65% | +$5.85M |
|
|
CLDT
2288
Chatham Lodging
CLDT
$586M
| $13.9M | ﹤0.01% |
1,616,686
-820,987
| -34% | -$7.38M |
|
|
LPRO
2289
DELISTED
Open Lending Corp
LPRO
| $13.9M | ﹤0.01% |
2,482,333
+6,931
| +0.3% | +$39.9K |
|
2290
C4 Therapeutics
CCCC
$412M
| $13.8M | ﹤0.01% |
2,994,948
-4,158,332
| -58% | -$24.8M |
|
2291
Humacyte
HUMA
$194M
| $13.8M | ﹤0.01% |
2,868,626
+1,655,896
| +137% | +$8.62M |
|
2292
Arhaus
ARHS
$1.36B
| $13.8M | ﹤0.01% |
812,601
+622,598
| +328% | +$10.1M |
|
2293
BrightView Holdings
BV
$1.07B
| $13.8M | ﹤0.01% |
1,034,804
+118,943
| +13% | +$1.52M |
|
2294
Sable Offshore Corp
SOC
$911M
| $13.7M | ﹤0.01% |
911,969
+840,169
| +1,170% | +$10.6M |
|
|
CBL
2295
CBL Properties
CBL
$1.75B
| $13.7M | ﹤0.01% |
587,414
+1,386
| +0.2% | +$30.6K |
|
|
HA
2296
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.7M | ﹤0.01% |
1,102,370
+7,854
| +0.7% | +$103K |
|
2297
FLEX LNG
FLNG
$1.67B
| $13.6M | ﹤0.01% |
504,216
+18,944
| +4% | +$514K |
|
|
PETQ
2298
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.6M | ﹤0.01% |
615,320
+920
| +0.1% | +$17.7K |
|
2299
Columbia Financial
CLBK
$1.13B
| $13.6M | ﹤0.01% |
905,216
-3,485
| -0.4% | -$54K |
|
2300
Algonquin Power & Utilities
AQN
$4.42B
| $13.6M | ﹤0.01% |
2,270,400
-1,331,460
| -37% | -$8.25M |
|
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.