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 | |
|---|---|---|---|---|---|---|
2501
Savers
SVV
$1.88B
| $8.51M | ﹤0.01% |
695,612
-88,943
| -11% | -$1.33M |
|
2502
Pagaya Technologies
PGY
$1.78B
| $8.51M | ﹤0.01% |
666,688
+564,187
| +550% | +$6.33M |
|
2503
RCI Hospitality Holdings
RICK
$215M
| $8.49M | ﹤0.01% |
194,890
+3,583
| +2% | +$174K |
|
2504
CNB Financial Corp
CCNE
$1.03B
| $8.48M | ﹤0.01% |
415,637
-990
| -0.2% | -$19.2K |
|
2505
MakeMyTrip
MMYT
$5.64B
| $8.47M | ﹤0.01% |
100,723
+444
| +0.4% | +$33.2K |
|
|
MCBC
2506
DELISTED
Macatawa Bank Corp
MCBC
| $8.47M | ﹤0.01% |
579,866
+11,241
| +2% | +$150K |
|
2507
Tejon Ranch
TRC
$451M
| $8.46M | ﹤0.01% |
495,981
+12,864
| +3% | +$214K |
|
2508
MaxCyte
MXCT
$126M
| $8.46M | ﹤0.01% |
2,158,069
+172,545
| +9% | +$742K |
|
2509
FuboTV Inc
FUBO
$273M
| $8.44M | ﹤0.01% |
566,892
-5,104
| -0.9% | -$81.7K |
|
2510
Xponential Fitness
XPOF
$211M
| $8.41M | ﹤0.01% |
539,115
+26,334
| +5% | +$325K |
|
2511
Methode Electronics
MEI
$592M
| $8.41M | ﹤0.01% |
812,194
-583,054
| -42% | -$6.71M |
|
2512
Ardagh Metal Packaging
AMBP
$3.01B
| $8.39M | ﹤0.01% |
2,467,083
+776,106
| +46% | +$2.92M |
|
|
HDSN
2513
Hudson Technologies
HDSN
$235M
| $8.38M | ﹤0.01% |
953,794
+50,236
| +6% | +$487K |
|
|
NVRO
2514
DELISTED
NEVRO CORP.
NVRO
| $8.37M | ﹤0.01% |
994,126
-96,516
| -9% | -$1.03M |
|
|
EB
2515
DELISTED
Eventbrite
EB
| $8.36M | ﹤0.01% |
1,726,705
+11,374
| +0.7% | +$59.3K |
|
|
ESPR
2516
DELISTED
Esperion Therapeutics
ESPR
| $8.34M | ﹤0.01% |
3,754,512
+3,203,263
| +581% | +$7.54M |
|
|
DENN
2517
DELISTED
Denny's
DENN
| $8.33M | ﹤0.01% |
1,172,844
-11,577
| -1% | -$89.3K |
|
|
SHYF
2518
DELISTED
The Shyft Group
SHYF
| $8.32M | ﹤0.01% |
701,098
-79,237
| -10% | -$952K |
|
|
STKL
2519
DELISTED
SunOpta
STKL
| $8.3M | ﹤0.01% |
1,536,901
-9,513
| -0.6% | -$55.9K |
|
2520
Orrstown Financial Services
ORRF
$838M
| $8.3M | ﹤0.01% |
303,233
+79,681
| +36% | +$2.07M |
|
2521
Northeast Bank
NBN
$1.14B
| $8.28M | ﹤0.01% |
136,073
+355
| +0.3% | +$19.6K |
|
2522
Vivid Seats
SEAT
$85.4M
| $8.26M | ﹤0.01% |
71,851
+7,828
| +12% | +$851K |
|
2523
Resources Connection
RGP
$145M
| $8.26M | ﹤0.01% |
748,323
-535,429
| -42% | -$6.02M |
|
2524
Preformed Line Products
PLPC
$2.28B
| $8.22M | ﹤0.01% |
66,025
+2,018
| +3% | +$258K |
|
2525
LSI Industries
LYTS
$924M
| $8.22M | ﹤0.01% |
568,177
+6,512
| +1% | +$98.3K |
|
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.