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 | |
|---|---|---|---|---|---|---|
2551
Innodata
INOD
$2.04B
| $7.83M | ﹤0.01% |
527,893
+37,100
| +8% | +$385K |
|
2552
Lightwave Logic
LWLG
$1.25B
| $7.82M | ﹤0.01% |
2,615,463
+24,493
| +0.9% | +$89.5K |
|
2553
Greif Class B
GEF.B
$4.21B
| $7.81M | ﹤0.01% |
123,455
+996
| +0.8% | +$64.3K |
|
2554
Petco
WOOF
$794M
| $7.79M | ﹤0.01% |
2,061,241
+661,066
| +47% | +$1.69M |
|
2555
Peoples Financial Services
PFIS
$707M
| $7.76M | ﹤0.01% |
170,420
+20,938
| +14% | +$820K |
|
2556
Rayonier Advanced Materials
RYAM
$610M
| $7.75M | ﹤0.01% |
1,423,946
+26,176
| +2% | +$127K |
|
|
APLT
2557
DELISTED
Applied Therapeutics
APLT
| $7.73M | ﹤0.01% |
1,655,883
+1,449,214
| +701% | +$6.86M |
|
2558
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $7.73M | ﹤0.01% |
550,133
-26,924
| -5% | -$380K |
|
2559
Excelerate Energy
EE
$1.11B
| $7.72M | ﹤0.01% |
418,435
+12,713
| +3% | +$218K |
|
2560
Carriage Services
CSV
$569M
| $7.71M | ﹤0.01% |
287,344
-30,654
| -10% | -$804K |
|
2561
SmartFinancial
SMBK
$888M
| $7.71M | ﹤0.01% |
325,524
-6,717
| -2% | -$145K |
|
2562
Standard BioTools
LAB
$314M
| $7.68M | ﹤0.01% |
4,337,152
+2,995,795
| +223% | +$7.32M |
|
2563
Allient
ALNT
$1.92B
| $7.68M | ﹤0.01% |
303,786
+26,977
| +10% | +$773K |
|
2564
Bowman Consulting
BWMN
$477M
| $7.67M | ﹤0.01% |
241,355
+29,273
| +14% | +$926K |
|
|
AGEN
2565
Agenus
AGEN
$290M
| $7.67M | ﹤0.01% |
458,040
+85,422
| +23% | +$1.03M |
|
2566
Neurogene
NGNE
$712M
| $7.64M | ﹤0.01% |
209,853
+178,626
| +572% | +$6.3M |
|
|
ENLC
2567
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.6M | ﹤0.01% |
552,056
+7,322
| +1% | +$97.8K |
|
2568
Lindblad Expeditions
LIND
$2.22B
| $7.59M | ﹤0.01% |
786,322
+11,283
| +1% | +$87.4K |
|
|
XIFR
2569
XPLR Infrastructure LP
XIFR
$1.08B
| $7.58M | ﹤0.01% |
274,169
+2,315
| +0.9% | +$70.2K |
|
2570
Planet Labs
PL
$8.53B
| $7.52M | ﹤0.01% |
4,042,557
-373
| -0% | -$716 |
|
2571
OmniAb
OABI
$447M
| $7.49M | ﹤0.01% |
1,997,022
-48,804
| -2% | -$222K |
|
2572
Lennar Class B
LEN.B
$20.8B
| $7.48M | ﹤0.01% |
56,443
-10,399
| -16% | -$1.43M |
|
2573
Greenlight Captial
GLRE
$506M
| $7.46M | ﹤0.01% |
569,611
+5,873
| +1% | +$74.9K |
|
2574
NWPX Infrastructure Inc
NWPX
$1.15B
| $7.45M | ﹤0.01% |
219,266
-986
| -0.4% | -$33.5K |
|
|
GRAL
2575
GRAIL Inc
GRAL
$3.1B
| $7.44M | ﹤0.01% |
+483,992
| New | +$7.85M |
|
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.