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 | |
|---|---|---|---|---|---|---|
2526
EVgo
EVGO
$229M
| $8.2M | ﹤0.01% |
3,345,051
+629,916
| +23% | +$1.29M |
|
2527
Chegg
CHGG
$102M
| $8.19M | ﹤0.01% |
2,593,267
-21,482
| -0.8% | -$107K |
|
2528
Blend Labs
BLND
$386M
| $8.18M | ﹤0.01% |
3,466,611
+2,806,576
| +425% | +$7.44M |
|
2529
Enel Chile
ENIC
$6.28B
| $8.16M | ﹤0.01% |
2,915,132
-181,640
| -6% | -$537K |
|
2530
Pacific Biosciences
PACB
$370M
| $8.13M | ﹤0.01% |
5,935,390
+166,503
| +3% | +$336K |
|
2531
Genesco
GCO
$422M
| $8.12M | ﹤0.01% |
314,104
-30,150
| -9% | -$790K |
|
2532
Mercer International
MERC
$39.8M
| $8.1M | ﹤0.01% |
940,087
-76,088
| -7% | -$733K |
|
2533
Phathom Pharmaceuticals
PHAT
$692M
| $8.09M | ﹤0.01% |
785,249
+68,048
| +9% | +$701K |
|
2534
FRP Holdings
FRPH
$421M
| $8.07M | ﹤0.01% |
282,925
-1,739
| -0.6% | -$52K |
|
2535
NRC Health Common Stock
NRC
$450M
| $8.06M | ﹤0.01% |
349,294
-5,051
| -1% | -$156K |
|
|
ORC
2536
Orchid Island Capital
ORC
$1.31B
| $8.04M | ﹤0.01% |
950,256
-23,063
| -2% | -$196K |
|
2537
Kura Sushi USA
KRUS
$593M
| $8.02M | ﹤0.01% |
127,052
+7,105
| +6% | +$717K |
|
|
TERN
2538
DELISTED
Terns Pharmaceuticals
TERN
| $8.01M | ﹤0.01% |
1,176,833
+271,339
| +30% | +$1.64M |
|
2539
Tiptree Inc
TIPT
$675M
| $8M | ﹤0.01% |
485,240
+1,370
| +0.3% | +$22.9K |
|
|
RBCP
2540
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.98M | ﹤0.01% |
65,755
-13,000
| -17% | -$1.58M |
|
|
CTLP
2541
DELISTED
Cantaloupe
CTLP
| $7.98M | ﹤0.01% |
1,208,428
+15,051
| +1% | +$97.6K |
|
|
NAPA
2542
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.97M | ﹤0.01% |
1,122,598
+84,975
| +8% | +$684K |
|
2543
Bally's
BALY
$658M
| $7.96M | ﹤0.01% |
665,173
-13,938
| -2% | -$178K |
|
|
ENFN
2544
DELISTED
Enfusion, Inc.
ENFN
| $7.93M | ﹤0.01% |
931,166
+175,464
| +23% | +$1.61M |
|
2545
SelectQuote
SLQT
$121M
| $7.93M | ﹤0.01% |
2,872,654
+56,794
| +2% | +$137K |
|
2546
Garrett Motion
GTX
$5.57B
| $7.93M | ﹤0.01% |
922,761
-35,110
| -4% | -$324K |
|
2547
Anika Therapeutics
ANIK
$287M
| $7.93M | ﹤0.01% |
312,892
-2,584
| -0.8% | -$67K |
|
|
BBUC
2548
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $7.88M | ﹤0.01% |
385,875
+8,832
| +2% | +$184K |
|
2549
Ibotta
IBTA
$774M
| $7.87M | ﹤0.01% |
+104,670
| New | +$9.75M |
|
2550
Global Ship Lease
GSL
$1.53B
| $7.86M | ﹤0.01% |
273,069
+6,627
| +2% | +$168K |
|
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.