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 | |
|---|---|---|---|---|---|---|
2701
W&T Offshore
WTI
$518M
| $5.57M | ﹤0.01% |
2,604,782
+184,341
| +8% | +$428K |
|
2702
Paymentus
PAY
$4.86B
| $5.56M | ﹤0.01% |
292,889
+206,980
| +241% | +$4.05M |
|
|
TRUE
2703
DELISTED
TrueCar
TRUE
| $5.55M | ﹤0.01% |
1,774,532
+1,109
| +0.1% | +$3.25K |
|
2704
Riley Exploration Permian
REPX
$758M
| $5.55M | ﹤0.01% |
195,954
+33,968
| +21% | +$937K |
|
2705
Granite Ridge Resources
GRNT
$644M
| $5.54M | ﹤0.01% |
874,712
+239,283
| +38% | +$1.54M |
|
2706
Lyell Immunopharma
LYEL
$360M
| $5.54M | ﹤0.01% |
190,916
+5,018
| +3% | +$239K |
|
2707
Baidu
BIDU
$37.2B
| $5.52M | ﹤0.01% |
63,880
-37,205
| -37% | -$3.74M |
|
|
SEI
2708
Solaris Energy Infrastructure
SEI
$3.82B
| $5.52M | ﹤0.01% |
643,629
-15,951
| -2% | -$139K |
|
2709
EverCommerce
EVCM
$1.93B
| $5.52M | ﹤0.01% |
502,809
+13,311
| +3% | +$128K |
|
2710
Stem
STEM
$52.7M
| $5.51M | ﹤0.01% |
248,389
+45,884
| +23% | +$1.34M |
|
|
REFI
2711
Chicago Atlantic Real Estate Finance
REFI
$261M
| $5.51M | ﹤0.01% |
348,293
+5,874
| +2% | +$91.9K |
|
2712
Aura Biosciences
AURA
$826M
| $5.5M | ﹤0.01% |
727,962
+158,158
| +28% | +$1.16M |
|
2713
Enanta Pharmaceuticals
ENTA
$400M
| $5.48M | ﹤0.01% |
422,828
-1,137
| -0.3% | -$15.3K |
|
2714
Citizens & Northern Corp
CZNC
$455M
| $5.47M | ﹤0.01% |
305,571
-70
| -0% | -$1.22K |
|
2715
Mineralys Therapeutics
MLYS
$2.41B
| $5.44M | ﹤0.01% |
465,139
+159,453
| +52% | +$2.01M |
|
2716
NetEase
NTES
$84.7B
| $5.41M | ﹤0.01% |
56,573
-43,050
| -43% | -$4.1M |
|
|
TPIC
2717
DELISTED
TPI Composites
TPIC
| $5.41M | ﹤0.01% |
1,355,133
+462,577
| +52% | +$1.78M |
|
|
MRSN
2718
DELISTED
Mersana Therapeutics
MRSN
| $5.39M | ﹤0.01% |
107,282
-112,616
| -51% | -$8.14M |
|
2719
MBIA
MBI
$260M
| $5.38M | ﹤0.01% |
980,419
+14,694
| +2% | +$88K |
|
2720
Farmers & Merchants Bancorp
FMAO
$481M
| $5.38M | ﹤0.01% |
231,737
-3,694
| -2% | -$79.9K |
|
2721
Utah Medical Products
UTMD
$225M
| $5.38M | ﹤0.01% |
80,162
-496
| -0.6% | -$33.8K |
|
2722
Microvision
MVIS
$79M
| $5.36M | ﹤0.01% |
337,234
+29,558
| +10% | +$584K |
|
2723
Custom Truck One Source
CTOS
$2.37B
| $5.35M | ﹤0.01% |
1,230,467
+42,113
| +4% | +$205K |
|
|
PLYA
2724
DELISTED
Playa Hotels & Resorts
PLYA
| $5.35M | ﹤0.01% |
637,915
-25,386
| -4% | -$224K |
|
2725
Amplify Energy
AMPY
$166M
| $5.34M | ﹤0.01% |
788,326
+42,814
| +6% | +$282K |
|
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.