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 | |
|---|---|---|---|---|---|---|
2601
Build-A-Bear
BBW
$462M
| $7.06M | ﹤0.01% |
277,182
+12,818
| +5% | +$361K |
|
2602
GeneDx Holdings
WGS
$2.3B
| $6.96M | ﹤0.01% |
266,179
+197,037
| +285% | +$3.73M |
|
2603
Advantage Solutions
ADV
$361M
| $6.95M | ﹤0.01% |
86,373
+12,158
| +16% | +$1.13M |
|
2604
Sierra Bancorp
BSRR
$525M
| $6.94M | ﹤0.01% |
310,162
-3,969
| -1% | -$81.2K |
|
2605
Hess Midstream
HESM
$5.11B
| $6.94M | ﹤0.01% |
190,417
+86,561
| +83% | +$3.06M |
|
2606
Distribution Solutions Group
DSGR
$1.61B
| $6.9M | ﹤0.01% |
230,110
+20,368
| +10% | +$678K |
|
2607
Alerus Financial
ALRS
$828M
| $6.9M | ﹤0.01% |
348,152
+766
| +0.2% | +$15.1K |
|
2608
Tactile Systems Technology
TCMD
$665M
| $6.85M | ﹤0.01% |
573,505
-40,173
| -7% | -$541K |
|
2609
Vanda Pharmaceuticals
VNDA
$302M
| $6.84M | ﹤0.01% |
1,211,309
+8,014
| +0.7% | +$41.4K |
|
|
TBI
2610
Trueblue
TBI
$311M
| $6.84M | ﹤0.01% |
663,933
-102,790
| -13% | -$1.11M |
|
2611
Canadian Solar
CSIQ
$1.08B
| $6.8M | ﹤0.01% |
460,899
+129,935
| +39% | +$2.2M |
|
2612
Zumiez
ZUMZ
$339M
| $6.79M | ﹤0.01% |
348,378
-54,989
| -14% | -$953K |
|
2613
SEACOR Marine Holdings
SMHI
$258M
| $6.78M | ﹤0.01% |
502,569
-4,258
| -0.8% | -$55.4K |
|
2614
Funko
FNKO
$328M
| $6.78M | ﹤0.01% |
694,180
-84,838
| -11% | -$659K |
|
2615
Willdan Group
WLDN
$1.3B
| $6.75M | ﹤0.01% |
234,087
+9,911
| +4% | +$296K |
|
2616
MasterCraft Boat Holdings
MCFT
$590M
| $6.74M | ﹤0.01% |
357,231
-12,847
| -3% | -$267K |
|
2617
MediaAlpha
MAX
$821M
| $6.74M | ﹤0.01% |
511,946
+61,426
| +14% | +$1.13M |
|
2618
CryoPort
CYRX
$762M
| $6.74M | ﹤0.01% |
975,642
-5,086
| -0.5% | -$68.5K |
|
2619
Amer Sports
AS
$21.4B
| $6.73M | ﹤0.01% |
+535,649
| New | +$7.86M |
|
2620
Consensus Cloud Solutions
CCSI
$647M
| $6.72M | ﹤0.01% |
391,196
-36,420
| -9% | -$589K |
|
2621
Aviat Networks
AVNW
$273M
| $6.71M | ﹤0.01% |
233,834
+1,373
| +0.6% | +$43.6K |
|
2622
Park Aerospace
PKE
$819M
| $6.7M | ﹤0.01% |
490,047
+2,013
| +0.4% | +$29K |
|
2623
Hingham Institution for Saving
HIFS
$663M
| $6.7M | ﹤0.01% |
37,434
-2,081
| -5% | -$359K |
|
|
AAN
2624
DELISTED
The Aaron's Company Inc
AAN
| $6.69M | ﹤0.01% |
662,087
+11,162
| +2% | +$87.3K |
|
|
GTLS.PRB
2625
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $6.65M | ﹤0.01% |
117,090
-28,000
| -19% | -$1.67M |
|
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.