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 | |
|---|---|---|---|---|---|---|
2626
Larimar Therapeutics
LRMR
$432M
| $6.64M | ﹤0.01% |
916,201
+285,521
| +45% | +$2.19M |
|
|
LOVE
2627
LoveSac
LOVE
$261M
| $6.64M | ﹤0.01% |
293,957
+21,801
| +8% | +$526K |
|
2628
FuelCell Energy
FCEL
$1.63B
| $6.62M | ﹤0.01% |
345,564
-207,928
| -38% | -$5.58M |
|
2629
LifeMD
LFMD
$172M
| $6.6M | ﹤0.01% |
962,634
+858,940
| +828% | +$7.86M |
|
2630
Evolv Technologies
EVLV
$1.1B
| $6.59M | ﹤0.01% |
2,584,303
+246,591
| +11% | +$817K |
|
2631
Silicon Motion
SIMO
$8.68B
| $6.59M | ﹤0.01% |
81,341
-2,123
| -3% | -$166K |
|
2632
8x8 Inc
EGHT
$332M
| $6.57M | ﹤0.01% |
2,959,328
-2,207,209
| -43% | -$5.37M |
|
2633
Oil States International
OIS
$491M
| $6.56M | ﹤0.01% |
1,477,587
-526,242
| -26% | -$2.53M |
|
2634
MacroGenics
MGNX
$257M
| $6.56M | ﹤0.01% |
1,542,590
-2,847,057
| -65% | -$27.7M |
|
2635
El Pollo Loco
LOCO
$462M
| $6.55M | ﹤0.01% |
578,733
+53,890
| +10% | +$537K |
|
2636
West Bancorporation
WTBA
$485M
| $6.54M | ﹤0.01% |
365,224
-1,509
| -0.4% | -$25.6K |
|
2637
Westrock Coffee
WEST
$803M
| $6.51M | ﹤0.01% |
636,616
+7,263
| +1% | +$74.7K |
|
2638
Boston Omaha
BOC
$436M
| $6.5M | ﹤0.01% |
483,119
+5,829
| +1% | +$86.2K |
|
|
BLDP
2639
Ballard Power Systems
BLDP
$790M
| $6.47M | ﹤0.01% |
2,875,096
+1,016,283
| +55% | +$2.89M |
|
2640
Oil-Dri
ODC
$1.34B
| $6.47M | ﹤0.01% |
201,784
-5,534
| -3% | -$203K |
|
2641
Luxfer Holdings
LXFR
$458M
| $6.46M | ﹤0.01% |
557,434
-23,726
| -4% | -$263K |
|
2642
Fulcrum Therapeutics
FULC
$297M
| $6.46M | ﹤0.01% |
1,041,274
+784,413
| +305% | +$5.94M |
|
2643
Cerus
CERS
$474M
| $6.44M | ﹤0.01% |
3,659,388
-14,558
| -0.4% | -$26K |
|
|
FARO
2644
DELISTED
Faro Technologies
FARO
| $6.41M | ﹤0.01% |
400,720
+9,954
| +3% | +$185K |
|
2645
Nkarta
NKTX
$172M
| $6.4M | ﹤0.01% |
1,082,493
+453,338
| +72% | +$3.21M |
|
|
MOFG
2646
DELISTED
MidWestOne Financial Group
MOFG
| $6.39M | ﹤0.01% |
284,262
-39,633
| -12% | -$839K |
|
2647
Treace Medical Concepts
TMCI
$309M
| $6.37M | ﹤0.01% |
957,546
-293,062
| -23% | -$2.37M |
|
2648
Immersion
IMMR
$252M
| $6.35M | ﹤0.01% |
674,424
+18,115
| +3% | +$157K |
|
2649
Entrada Therapeutics
TRDA
$267M
| $6.34M | ﹤0.01% |
445,216
+9,826
| +2% | +$140K |
|
2650
Esquire Financial Holdings
ESQ
$1.14B
| $6.33M | ﹤0.01% |
132,999
+542
| +0.4% | +$25.5K |
|
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.