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 | |
|---|---|---|---|---|---|---|
2726
American Vanguard Corp
AVD
$68.9M
| $5.32M | ﹤0.01% |
617,034
-5,916
| -0.9% | -$60.5K |
|
2727
Intrepid Potash
IPI
$469M
| $5.29M | ﹤0.01% |
225,767
+35
| +0% | +$805 |
|
|
GNTY
2728
DELISTED
Guaranty Bancshares
GNTY
| $5.28M | ﹤0.01% |
166,286
+5,436
| +3% | +$159K |
|
2729
BrightSpring Health Services Unit
BTSGU
$1.65B
| $5.28M | ﹤0.01% |
115,000
-56,000
| -33% | -$2.49M |
|
2730
First Bancorp
FNLC
$399M
| $5.27M | ﹤0.01% |
211,988
-271
| -0.1% | -$6.32K |
|
2731
CorMedix
CRMD
$584M
| $5.26M | ﹤0.01% |
1,215,552
+105,694
| +10% | +$537K |
|
|
AD
2732
Array Digital Infrastructure
AD
$3.05B
| $5.25M | ﹤0.01% |
94,124
-14,473
| -13% | -$637K |
|
2733
Korea Electric Power
KEP
$16B
| $5.25M | ﹤0.01% |
739,872
+15,967
| +2% | +$120K |
|
|
DEC
2734
Diversified Energy Company
DEC
$980M
| $5.24M | ﹤0.01% |
+388,116
| New | +$5.4M |
|
2735
Johnson Outdoors
JOUT
$505M
| $5.23M | ﹤0.01% |
149,495
+3,717
| +3% | +$144K |
|
2736
Village Super Market
VLGEA
$639M
| $5.23M | ﹤0.01% |
197,973
+11,322
| +6% | +$318K |
|
2737
Financial Institutions
FISI
$821M
| $5.22M | ﹤0.01% |
266,312
-2,885
| -1% | -$51.2K |
|
2738
Rackspace Technology
RXT
$1.24B
| $5.18M | ﹤0.01% |
1,739,205
+30,535
| +2% | +$61.3K |
|
|
TBCH
2739
Turtle Beach Corp
TBCH
$277M
| $5.18M | ﹤0.01% |
361,150
+11,764
| +3% | +$183K |
|
|
VISN
2740
Vistance Networks Inc
VISN
$2.52B
| $5.17M | ﹤0.01% |
4,200,820
-962,552
| -19% | -$1.15M |
|
2741
Bridgewater Bancshares
BWB
$603M
| $5.16M | ﹤0.01% |
444,471
-2,770
| -0.6% | -$31.7K |
|
|
SLRN
2742
DELISTED
ACELYRIN
SLRN
| $5.1M | ﹤0.01% |
1,157,002
+28,682
| +3% | +$134K |
|
2743
Frontier Group Holdings
ULCC
$1.7B
| $5.1M | ﹤0.01% |
1,034,321
+122,922
| +13% | +$737K |
|
|
AILE
2744
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $5.08M | ﹤0.01% |
+559,175
| New | +$4.66M |
|
2745
Rogers Communications
RCI
$18.6B
| $5.07M | ﹤0.01% |
136,105
+28,258
| +26% | +$1.1M |
|
2746
Lincoln Educational Services
LINC
$1.3B
| $5.07M | ﹤0.01% |
427,198
+58,239
| +16% | +$635K |
|
2747
PepGen
PEPG
$197M
| $5.07M | ﹤0.01% |
317,393
+76,411
| +32% | +$1.1M |
|
2748
HBT Financial
HBT
$1.32B
| $5.06M | ﹤0.01% |
247,564
-1,231
| -0.5% | -$23.4K |
|
2749
Toyota
TM
$225B
| $5.05M | ﹤0.01% |
24,645
-8,959
| -27% | -$1.98M |
|
|
GRFS
2750
Grifois
GRFS
$5.4B
| $5.03M | ﹤0.01% |
797,764
+366,347
| +85% | +$2.55M |
|
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.