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 | |
|---|---|---|---|---|---|---|
|
ONTF
2801
DELISTED
ON24
ONTF
| $4.37M | ﹤0.01% |
726,424
-5,081
| -0.7% | -$32.3K |
|
2802
Regional Management Corp
RM
$303M
| $4.36M | ﹤0.01% |
151,601
-2,394
| -2% | -$64.9K |
|
2803
Third Coast Bancshares
TCBX
$738M
| $4.35M | ﹤0.01% |
204,566
+10,874
| +6% | +$218K |
|
|
SRTA
2804
Strata Critical Medical Inc
SRTA
$512M
| $4.35M | ﹤0.01% |
1,249,529
+76,071
| +6% | +$254K |
|
2805
Jasper Therapeutics
JSPR
$23.6M
| $4.34M | ﹤0.01% |
191,319
+151,320
| +378% | +$3.63M |
|
2806
Loar Holdings
LOAR
$6.64B
| $4.33M | ﹤0.01% |
+81,155
| New | +$4.4M |
|
2807
SK Telecom
SKM
$13.2B
| $4.32M | ﹤0.01% |
206,602
+5,721
| +3% | +$119K |
|
2808
Primis Financial Corp
FRST
$404M
| $4.32M | ﹤0.01% |
412,484
-4,587
| -1% | -$48K |
|
|
BLFY
2809
DELISTED
Blue Foundry Bancorp
BLFY
| $4.32M | ﹤0.01% |
476,093
-5,928
| -1% | -$52.7K |
|
|
BRT
2810
BRT Apartments
BRT
$271M
| $4.3M | ﹤0.01% |
242,794
-11,379
| -4% | -$199K |
|
2811
Cooper-Standard Automotive
CPS
$558M
| $4.29M | ﹤0.01% |
344,636
+1,061
| +0.3% | +$15.2K |
|
2812
Forrester Research
FORR
$224M
| $4.28M | ﹤0.01% |
250,592
-26,443
| -10% | -$486K |
|
2813
ALX Oncology
ALXO
$290M
| $4.25M | ﹤0.01% |
705,547
+151,680
| +27% | +$1.87M |
|
2814
Donegal Group Class A
DGICA
$714M
| $4.25M | ﹤0.01% |
330,142
-1,805
| -0.5% | -$24K |
|
2815
Stevanato
STVN
$5.54B
| $4.24M | ﹤0.01% |
231,183
+196,632
| +569% | +$4.58M |
|
|
AOMR
2816
Angel Oak Mortgage REIT
AOMR
$209M
| $4.23M | ﹤0.01% |
323,080
-3,763
| -1% | -$43.9K |
|
2817
HighPeak Energy
HPK
$910M
| $4.23M | ﹤0.01% |
300,889
-60,754
| -17% | -$897K |
|
|
TRML
2818
DELISTED
Tourmaline Bio
TRML
| $4.22M | ﹤0.01% |
328,031
+294,288
| +872% | +$4.74M |
|
|
LENZ
2819
LENZ Therapeutics
LENZ
$168M
| $4.21M | ﹤0.01% |
243,554
+178,410
| +274% | +$3.12M |
|
|
SEZL
2820
Sezzle
SEZL
$3.97B
| $4.21M | ﹤0.01% |
286,074
+221,874
| +346% | +$2.58M |
|
|
SNBR
2821
DELISTED
Sleep Number
SNBR
| $4.19M | ﹤0.01% |
438,075
+21,919
| +5% | +$300K |
|
2822
Viemed Healthcare
VMD
$371M
| $4.17M | ﹤0.01% |
637,174
+33,639
| +6% | +$253K |
|
2823
Radiant Logistics
RLGT
$395M
| $4.17M | ﹤0.01% |
732,939
-28,176
| -4% | -$147K |
|
2824
Companhia Siderúrgica Nacional
SID
$1.23B
| $4.16M | ﹤0.01% |
1,726,968
-4,538
| -0.3% | -$12K |
|
2825
Cartesian Therapeutics
RNAC
$268M
| $4.15M | ﹤0.01% |
153,665
+84,104
| +121% | +$2.01M |
|
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.