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 | |
|---|---|---|---|---|---|---|
2576
Taysha Gene Therapies
TSHA
$1.89B
| $7.43M | ﹤0.01% |
3,318,421
+2,978,901
| +877% | +$8.67M |
|
|
MTAL
2577
DELISTED
Metals Acquisition
MTAL
| $7.43M | ﹤0.01% |
+542,921
| New | +$7.34M |
|
2578
Genie Energy
GNE
$383M
| $7.43M | ﹤0.01% |
508,377
+66,172
| +15% | +$1.01M |
|
2579
iRadimed
IRMD
$1.18B
| $7.42M | ﹤0.01% |
168,916
+12,942
| +8% | +$550K |
|
2580
SGHC Ltd
SGHC
$6.63B
| $7.42M | ﹤0.01% |
2,296,373
+173,383
| +8% | +$585K |
|
2581
TIM SA
TIMB
$8.8B
| $7.4M | ﹤0.01% |
500,256
-7,260
| -1% | -$118K |
|
2582
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $7.39M | ﹤0.01% |
68,981
+30,928
| +81% | +$3.3M |
|
2583
Xeris Biopharma Holdings
XERS
$1.45B
| $7.33M | ﹤0.01% |
3,258,633
+43,617
| +1% | +$87.9K |
|
2584
Cardlytics
CDLX
$21.5M
| $7.31M | ﹤0.01% |
89,089
+14,167
| +19% | +$1.53M |
|
2585
Health Catalyst
HCAT
$128M
| $7.26M | ﹤0.01% |
1,135,503
-187,223
| -14% | -$1.2M |
|
2586
Five Star Bancorp
FSBC
$1.13B
| $7.25M | ﹤0.01% |
306,571
+64,236
| +27% | +$1.44M |
|
|
EWCZ
2587
DELISTED
European Wax Center
EWCZ
| $7.21M | ﹤0.01% |
726,499
+15,653
| +2% | +$178K |
|
2588
Seneca Foods Class A
SENEA
$1.21B
| $7.21M | ﹤0.01% |
125,624
-1,514
| -1% | -$88.3K |
|
2589
Carter Bankshares
CARE
$731M
| $7.21M | ﹤0.01% |
476,852
+1,242
| +0.3% | +$15.5K |
|
|
SFIX
2590
Stitch Fix
SFIX
$560M
| $7.2M | ﹤0.01% |
1,735,004
-173,103
| -9% | -$469K |
|
2591
Celcuity
CELC
$4.52B
| $7.19M | ﹤0.01% |
439,097
+102,557
| +30% | +$1.72M |
|
2592
Weave Communications
WEAV
$423M
| $7.18M | ﹤0.01% |
795,629
+92,333
| +13% | +$898K |
|
2593
TransAlta
TAC
$3.93B
| $7.15M | ﹤0.01% |
1,008,305
+732,199
| +265% | +$5.02M |
|
2594
KRONOS Worldwide
KRO
$989M
| $7.12M | ﹤0.01% |
567,323
+3,003
| +0.5% | +$37.9K |
|
2595
Reddit
RDDT
$31.1B
| $7.12M | ﹤0.01% |
+111,400
| New | +$5.87M |
|
2596
Weibo
WB
$1.95B
| $7.11M | ﹤0.01% |
925,380
-140,018
| -13% | -$1.22M |
|
|
ACCD
2597
DELISTED
Accolade Inc
ACCD
| $7.1M | ﹤0.01% |
1,981,934
+312,832
| +19% | +$2.37M |
|
|
ACRE
2598
Ares Commercial Real Estate
ACRE
$270M
| $7.09M | ﹤0.01% |
1,028,469
-187,584
| -15% | -$1.3M |
|
2599
South Plains Financial
SPFI
$841M
| $7.09M | ﹤0.01% |
262,430
-1,286
| -0.5% | -$33.8K |
|
2600
Nano X Imaging
NNOX
$73.8M
| $7.07M | ﹤0.01% |
963,026
+95,948
| +11% | +$853K |
|
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.