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 | |
|---|---|---|---|---|---|---|
|
ONL
2676
Orion Office REIT
ONL
$160M
| $5.89M | ﹤0.01% |
1,595,711
+57,479
| +4% | +$197K |
|
2677
Unisys
UIS
$217M
| $5.88M | ﹤0.01% |
1,424,340
+25,651
| +2% | +$126K |
|
2678
Hippo Holdings
HIPO
$861M
| $5.88M | ﹤0.01% |
341,794
+94,910
| +38% | +$1.8M |
|
|
RVNC
2679
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.87M | ﹤0.01% |
2,283,640
-75,137
| -3% | -$257K |
|
2680
RBB Bancorp
RBB
$455M
| $5.87M | ﹤0.01% |
311,918
+3,552
| +1% | +$63.5K |
|
2681
Waterstone Financial
WSBF
$375M
| $5.86M | ﹤0.01% |
458,435
-14,468
| -3% | -$173K |
|
2682
James River Group Holdings
JRVR
$217M
| $5.84M | ﹤0.01% |
755,238
-81,471
| -10% | -$670K |
|
2683
Bank of Marin Bancorp
BMRC
$459M
| $5.83M | ﹤0.01% |
360,037
-1,472
| -0.4% | -$22.6K |
|
2684
Axogen
AXGN
$2.5B
| $5.8M | ﹤0.01% |
801,623
+2,572
| +0.3% | +$17.6K |
|
2685
Inter&Co
INTR
$2.33B
| $5.8M | ﹤0.01% |
+943,393
| New | +$5.43M |
|
2686
Erasca
ERAS
$6.39B
| $5.8M | ﹤0.01% |
2,458,180
+787,495
| +47% | +$1.7M |
|
2687
Applied Optoelectronics
AAOI
$11.5B
| $5.76M | ﹤0.01% |
694,951
+351,956
| +103% | +$3.87M |
|
2688
Northrim BanCorp
NRIM
$587M
| $5.74M | ﹤0.01% |
398,224
+1,416
| +0.4% | +$18.2K |
|
2689
Atea Pharmaceuticals
AVIR
$420M
| $5.7M | ﹤0.01% |
1,721,920
+43,537
| +3% | +$162K |
|
2690
DocGo
DCGO
$62.6M
| $5.68M | ﹤0.01% |
1,838,534
-258,705
| -12% | -$852K |
|
2691
1-800-Flowers.com
FLWS
$258M
| $5.68M | ﹤0.01% |
596,684
-6,196
| -1% | -$58.1K |
|
2692
BRC Inc
BRCC
$250M
| $5.68M | ﹤0.01% |
926,121
+172,651
| +23% | +$898K |
|
2693
Prime Medicine
PRME
$559M
| $5.67M | ﹤0.01% |
1,103,863
+325,081
| +42% | +$1.97M |
|
2694
Shore Bancshares
SHBI
$796M
| $5.67M | ﹤0.01% |
495,169
+10,591
| +2% | +$115K |
|
|
TWKS
2695
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $5.66M | ﹤0.01% |
1,992,030
+27,149
| +1% | +$72.8K |
|
|
WOW
2696
DELISTED
WideOpenWest
WOW
| $5.66M | ﹤0.01% |
1,045,367
-5,592
| -0.5% | -$24.8K |
|
2697
DMC Global
BOOM
$157M
| $5.65M | ﹤0.01% |
392,083
-190,908
| -33% | -$2.85M |
|
2698
Domo
DOMO
$184M
| $5.64M | ﹤0.01% |
731,010
-39,194
| -5% | -$293K |
|
2699
Sabesp
SBS
$18.7B
| $5.61M | ﹤0.01% |
2,108,750
-84,804
| -4% | -$248K |
|
2700
Scotiabank
BNS
$108B
| $5.59M | ﹤0.01% |
+122,340
| New | +$5.8M |
|
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.