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 | |
|---|---|---|---|---|---|---|
2301
Forestar Group
FOR
$1.51B
| $13.5M | ﹤0.01% |
423,565
+18,896
| +5% | +$639K |
|
2302
Stagwell
STGW
$2.24B
| $13.5M | ﹤0.01% |
1,983,991
+124,430
| +7% | +$802K |
|
2303
Castle Biosciences
CSTL
$979M
| $13.5M | ﹤0.01% |
619,077
+13,278
| +2% | +$296K |
|
2304
Kearny Financial
KRNY
$599M
| $13.5M | ﹤0.01% |
2,189,246
+90,118
| +4% | +$515K |
|
2305
Hackett Group
HCKT
$287M
| $13.5M | ﹤0.01% |
616,534
-2,218
| -0.4% | -$49.2K |
|
2306
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $13.4M | ﹤0.01% |
263,385
+122,019
| +86% | +$6.22M |
|
|
PYCR
2307
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $13.4M | ﹤0.01% |
1,056,198
+75,991
| +8% | +$1.14M |
|
|
GLDD
2308
DELISTED
Great Lakes Dredge & Dock
GLDD
| $13.4M | ﹤0.01% |
1,527,506
-1,459
| -0.1% | -$12.4K |
|
2309
Seaboard Corp
SEB
$4.06B
| $13.4M | ﹤0.01% |
4,240
-55
| -1% | -$177K |
|
2310
SI-BONE Inc
SIBN
$834M
| $13.3M | ﹤0.01% |
1,028,899
-19,511
| -2% | -$279K |
|
|
INST
2311
DELISTED
Instructure Holdings, Inc.
INST
| $13.3M | ﹤0.01% |
566,119
+14,393
| +3% | +$306K |
|
|
SRDX
2312
DELISTED
Surmodics
SRDX
| $13.2M | ﹤0.01% |
313,828
+11,778
| +4% | +$402K |
|
|
BBBY
2313
Bed Bath & Beyond
BBBY
$442M
| $13.2M | ﹤0.01% |
1,108,781
-16,823
| -1% | -$299K |
|
|
OLO
2314
DELISTED
Olo Inc
OLO
| $13.2M | ﹤0.01% |
2,982,368
+89,095
| +3% | +$422K |
|
2315
Daktronics
DAKT
$1.04B
| $13.2M | ﹤0.01% |
942,878
+61,184
| +7% | +$653K |
|
2316
BrightSpring Health Services
BTSG
$12.4B
| $13.1M | ﹤0.01% |
1,154,164
+300,439
| +35% | +$3.28M |
|
|
JKS
2317
JinkoSolar
JKS
$891M
| $13M | ﹤0.01% |
629,540
+109,507
| +21% | +$2.7M |
|
|
DFTX
2318
Definium Therapeutics
DFTX
$6.12B
| $13M | ﹤0.01% |
1,805,047
+1,686,143
| +1,418% | +$14.7M |
|
2319
Universal Technical Institute
UTI
$1.59B
| $13M | ﹤0.01% |
826,630
+141,544
| +21% | +$2.12M |
|
2320
Midland States Bancorp
MSBI
$695M
| $13M | ﹤0.01% |
573,790
-1,468
| -0.3% | -$33.8K |
|
|
FPI
2321
Farmland Partners
FPI
$432M
| $12.9M | ﹤0.01% |
1,121,117
+345
| +0% | +$3.8K |
|
2322
Lifestance Health
LFST
$4.14B
| $12.9M | ﹤0.01% |
2,627,812
+276,241
| +12% | +$1.67M |
|
2323
NB Bancorp
NBBK
$989M
| $12.9M | ﹤0.01% |
853,420
+723,620
| +557% | +$10.5M |
|
|
ALX
2324
Alexander's
ALX
$1.41B
| $12.9M | ﹤0.01% |
57,195
+597
| +1% | +$129K |
|
2325
Beyond Meat
BYND
$277M
| $12.8M | ﹤0.01% |
1,900,459
+117,378
| +7% | +$833K |
|
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.