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 | |
|---|---|---|---|---|---|---|
2476
Adaptive Biotechnologies
ADPT
$3.97B
| $9.06M | ﹤0.01% |
2,502,900
-177,646
| -7% | -$564K |
|
2477
Montauk Renewables
MNTK
$255M
| $9.05M | ﹤0.01% |
1,587,619
+63,828
| +4% | +$295K |
|
2478
Adtran
ADTN
$616M
| $9.04M | ﹤0.01% |
1,719,360
-1,286,042
| -43% | -$6.55M |
|
|
MODV
2479
DELISTED
ModivCare
MODV
| $9.04M | ﹤0.01% |
344,635
-194,172
| -36% | -$4.91M |
|
2480
Grindr
GRND
$2.95B
| $8.98M | ﹤0.01% |
733,450
-12,317
| -2% | -$123K |
|
|
B
2481
Barrick Mining
B
$73.2B
| $8.96M | ﹤0.01% |
537,352
-209,820
| -28% | -$3.56M |
|
|
KALV
2482
DELISTED
KalVista Pharmaceuticals
KALV
| $8.91M | ﹤0.01% |
756,430
+162,257
| +27% | +$1.89M |
|
|
HOUS
2483
DELISTED
Anywhere Real Estate
HOUS
| $8.84M | ﹤0.01% |
2,670,194
-1,795,670
| -40% | -$8.39M |
|
2484
ReNew
RNW
$2.25B
| $8.82M | ﹤0.01% |
1,413,740
+902,819
| +177% | +$5.42M |
|
2485
ODDITY Tech
ODD
$651M
| $8.77M | ﹤0.01% |
223,499
+120,100
| +116% | +$4.47M |
|
2486
Trip.com Group
TCOM
$29.1B
| $8.72M | ﹤0.01% |
185,539
-162,516
| -47% | -$8.27M |
|
2487
On Holding
ONON
$12.5B
| $8.72M | ﹤0.01% |
224,695
+5,499
| +3% | +$201K |
|
2488
Annexon
ANNX
$886M
| $8.69M | ﹤0.01% |
1,773,585
+575,462
| +48% | +$2.98M |
|
2489
Consolidated Water Co
CWCO
$488M
| $8.68M | ﹤0.01% |
326,926
-50,634
| -13% | -$1.33M |
|
2490
GoodRx Holdings
GDRX
$1.26B
| $8.67M | ﹤0.01% |
1,111,492
+302,936
| +37% | +$2.24M |
|
2491
Southern Missouri Bancorp
SMBC
$850M
| $8.64M | ﹤0.01% |
192,066
+8,323
| +5% | +$346K |
|
2492
Kornit Digital
KRNT
$791M
| $8.64M | ﹤0.01% |
590,125
-8,255
| -1% | -$127K |
|
|
LGTY
2493
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.61M | ﹤0.01% |
943,241
-77,050
| -8% | -$786K |
|
|
HLVX
2494
DELISTED
HilleVax
HLVX
| $8.61M | ﹤0.01% |
595,445
+106,711
| +22% | +$1.47M |
|
|
CTO
2495
CTO Realty Growth
CTO
$815M
| $8.57M | ﹤0.01% |
490,959
-6,347
| -1% | -$110K |
|
2496
SIGA Technologies
SIGA
$219M
| $8.57M | ﹤0.01% |
1,129,166
+24,761
| +2% | +$202K |
|
2497
OraSure Technologies
OSUR
$279M
| $8.56M | ﹤0.01% |
2,008,515
-1,152,477
| -36% | -$5.86M |
|
|
AGS
2498
DELISTED
PlayAGS
AGS
| $8.53M | ﹤0.01% |
742,133
+40,162
| +6% | +$415K |
|
2499
Titan Machinery
TITN
$445M
| $8.53M | ﹤0.01% |
536,592
+34,707
| +7% | +$725K |
|
2500
The RMR Group
RMR
$332M
| $8.53M | ﹤0.01% |
377,404
+2,184
| +0.6% | +$51.1K |
|
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.