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 | |
|---|---|---|---|---|---|---|
2776
RUM Group Inc
RUM
$1.76B
| $4.67M | ﹤0.01% |
841,937
-535,200
| -39% | -$3.45M |
|
|
AFCG
2777
AFC Gamma
AFCG
$63.4M
| $4.64M | ﹤0.01% |
535,151
+188
| +0% | +$1.55K |
|
|
OLPX
2778
DELISTED
Olaplex Holdings
OLPX
| $4.64M | ﹤0.01% |
3,011,072
+1,017,919
| +51% | +$1.62M |
|
2779
Li Auto
LI
$12.7B
| $4.62M | ﹤0.01% |
258,585
+19,285
| +8% | +$465K |
|
2780
Pulmonx
LUNG
$87.6M
| $4.62M | ﹤0.01% |
728,436
-246,244
| -25% | -$1.89M |
|
2781
First Bank
FRBA
$454M
| $4.61M | ﹤0.01% |
361,595
+40,224
| +13% | +$492K |
|
|
ITIC
2782
Investors Title Co
ITIC
$547M
| $4.6M | ﹤0.01% |
25,515
+1,506
| +6% | +$249K |
|
2783
Ooma
OOMA
$604M
| $4.59M | ﹤0.01% |
462,497
+13,640
| +3% | +$108K |
|
2784
Sutro Biopharma
STRO
$421M
| $4.59M | ﹤0.01% |
156,531
+36,859
| +31% | +$1.46M |
|
2785
Civista Bancshares
CIVB
$589M
| $4.58M | ﹤0.01% |
295,445
-1,164
| -0.4% | -$16.9K |
|
|
NNDM
2786
Nano Dimension
NNDM
$343M
| $4.55M | ﹤0.01% |
2,070,211
-68,594
| -3% | -$172K |
|
2787
Red Violet
RDVT
$924M
| $4.54M | ﹤0.01% |
178,794
+11,883
| +7% | +$240K |
|
2788
Southern First Bancshares
SFST
$600M
| $4.53M | ﹤0.01% |
154,893
-1,289
| -0.8% | -$35.4K |
|
2789
AerSale
ASLE
$279M
| $4.52M | ﹤0.01% |
653,517
+44,368
| +7% | +$318K |
|
2790
Red River Bancshares
RRBI
$659M
| $4.52M | ﹤0.01% |
94,226
-136
| -0.1% | -$6.37K |
|
2791
Actinium Pharmaceuticals
ATNM
$25M
| $4.51M | ﹤0.01% |
609,673
+58,828
| +11% | +$484K |
|
2792
Legacy Housing
LEGH
$694M
| $4.5M | ﹤0.01% |
196,373
+18,807
| +11% | +$414K |
|
2793
Precigen
PGEN
$2.59B
| $4.49M | ﹤0.01% |
2,842,811
+17,361
| +0.6% | +$25.2K |
|
2794
Pangaea Logistics
PANL
$485M
| $4.48M | ﹤0.01% |
572,546
+50
| +0% | +$372 |
|
|
CIO
2795
DELISTED
City Office REIT
CIO
| $4.47M | ﹤0.01% |
897,682
-11,286
| -1% | -$54.3K |
|
|
INZY
2796
DELISTED
Inozyme Pharma
INZY
| $4.46M | ﹤0.01% |
1,000,034
+119,395
| +14% | +$579K |
|
2797
The RealReal
REAL
$1.5B
| $4.44M | ﹤0.01% |
1,391,271
+983,181
| +241% | +$3.63M |
|
2798
American Coastal Insurance
ACIC
$493M
| $4.43M | ﹤0.01% |
419,828
+32,764
| +8% | +$368K |
|
2799
Banco Santander Chile
BSAC
$16.6B
| $4.4M | ﹤0.01% |
233,834
-109
| -0% | -$2.07K |
|
2800
Pulse Biosciences
PLSE
$3.02B
| $4.38M | ﹤0.01% |
391,637
+41,897
| +12% | +$395K |
|
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.