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 | |
|---|---|---|---|---|---|---|
2826
Corporacion America
CAAP
$4.09B
| $4.15M | ﹤0.01% |
249,395
-7,938
| -3% | -$138K |
|
|
CWBC
2827
Community West Bancshares
CWBC
$684M
| $4.13M | ﹤0.01% |
223,249
+90,558
| +68% | +$1.59M |
|
2828
Orion Group Holdings
ORN
$418M
| $4.13M | ﹤0.01% |
433,856
+310,531
| +252% | +$2.75M |
|
2829
National CineMedia
NCMI
$378M
| $4.1M | ﹤0.01% |
934,990
+577,581
| +162% | +$2.78M |
|
2830
MVB Financial
MVBF
$389M
| $4.09M | ﹤0.01% |
219,453
+2,077
| +1% | +$39.6K |
|
2831
dLocal
DLO
$4.24B
| $4.08M | ﹤0.01% |
504,260
+337,414
| +202% | +$3.96M |
|
2832
Holley
HLLY
$384M
| $4.07M | ﹤0.01% |
1,136,875
-11,781
| -1% | -$45.9K |
|
2833
Organogenesis Holdings
ORGO
$239M
| $4.06M | ﹤0.01% |
1,450,677
-1,117
| -0.1% | -$3K |
|
2834
The Joint Corp
JYNT
$119M
| $4.06M | ﹤0.01% |
288,632
-7,251
| -2% | -$103K |
|
2835
Vitamin Cottage Natural Grocers
NGVC
$654M
| $4.06M | ﹤0.01% |
191,367
-734
| -0.4% | -$14K |
|
2836
BARK
BARK
$101M
| $4.05M | ﹤0.01% |
112,011
+354
| +0.3% | +$9.07K |
|
|
SMLR
2837
DELISTED
Semler Scientific
SMLR
| $4.04M | ﹤0.01% |
117,498
+26,162
| +29% | +$754K |
|
2838
Inogen
INGN
$164M
| $4.04M | ﹤0.01% |
496,964
+10,313
| +2% | +$79.8K |
|
2839
Ring Energy
REI
$339M
| $4.03M | ﹤0.01% |
2,385,313
+258,753
| +12% | +$476K |
|
2840
ProFrac Holding
ACDC
$787M
| $4.03M | ﹤0.01% |
543,260
+48,060
| +10% | +$398K |
|
2841
Avita Medical
RCEL
$240M
| $4.02M | ﹤0.01% |
508,000
-433,041
| -46% | -$4.12M |
|
2842
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $4.02M | ﹤0.01% |
26,370
+5,026
| +24% | +$765K |
|
2843
Hallador Energy
HNRG
$696M
| $4.02M | ﹤0.01% |
517,359
+52,852
| +11% | +$331K |
|
|
NVEI
2844
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.02M | ﹤0.01% |
124,102
-13,584
| -10% | -$437K |
|
|
TSVT
2845
DELISTED
2seventy bio
TSVT
| $4.02M | ﹤0.01% |
1,043,135
+42,623
| +4% | +$192K |
|
|
BRFS
2846
DELISTED
BRF SA
BRFS
| $4M | ﹤0.01% |
983,451
-639,265
| -39% | -$2.25M |
|
|
URG
2847
Ur-Energy
URG
$556M
| $3.98M | ﹤0.01% |
2,842,122
+2,678,034
| +1,632% | +$4.44M |
|
2848
Lands' End
LE
$403M
| $3.96M | ﹤0.01% |
291,497
-359
| -0.1% | -$4.83K |
|
|
IAUX
2849
i-80 Gold Corp
IAUX
$1.4B
| $3.96M | ﹤0.01% |
3,664,248
+609,511
| +20% | +$715K |
|
2850
FS Bancorp
FSBW
$320M
| $3.96M | ﹤0.01% |
108,538
+7,607
| +8% | +$249K |
|
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.