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 | |
|---|---|---|---|---|---|---|
|
PBPB
2851
DELISTED
Potbelly
PBPB
| $3.95M | ﹤0.01% |
491,893
-190
| -0% | -$1.76K |
|
2852
Mayville Engineering Co
MEC
$617M
| $3.94M | ﹤0.01% |
236,715
+47,254
| +25% | +$715K |
|
2853
Ecopetrol
EC
$34.5B
| $3.94M | ﹤0.01% |
314,244
-46,808
| -13% | -$556K |
|
2854
Ituran Location and Control
ITRN
$1.05B
| $3.92M | ﹤0.01% |
156,656
-375
| -0.2% | -$9.94K |
|
2855
Nature's Sunshine
NATR
$288M
| $3.92M | ﹤0.01% |
259,836
-4,879
| -2% | -$83.3K |
|
2856
E.W. Scripps
SSP
$304M
| $3.9M | ﹤0.01% |
1,242,789
-1,120,387
| -47% | -$3.55M |
|
2857
Lexicon Pharmaceuticals
LXRX
$1.1B
| $3.89M | ﹤0.01% |
2,313,477
+325,967
| +16% | +$585K |
|
2858
VTEX
VTEX
$713M
| $3.86M | ﹤0.01% |
531,197
+78,276
| +17% | +$567K |
|
2859
Pure Cycle
PCYO
$261M
| $3.84M | ﹤0.01% |
402,208
-904
| -0.2% | -$8.54K |
|
2860
Destination XL Group
DXLG
$35.4M
| $3.83M | ﹤0.01% |
1,052,607
-7,415
| -0.7% | -$25.5K |
|
2861
American Public Education
APEI
$940M
| $3.81M | ﹤0.01% |
216,905
+146,217
| +207% | +$2.29M |
|
2862
Alta Equipment Group
ALTG
$245M
| $3.81M | ﹤0.01% |
473,946
+8,076
| +2% | +$81.7K |
|
2863
Hamilton Insurance Group
HG
$3.56B
| $3.8M | ﹤0.01% |
228,261
+86,480
| +61% | +$1.32M |
|
2864
Greene County Bancorp
GCBC
$589M
| $3.79M | ﹤0.01% |
112,440
-1,209
| -1% | -$36.1K |
|
2865
Clarus
CLAR
$143M
| $3.78M | ﹤0.01% |
562,238
+9,334
| +2% | +$61.6K |
|
2866
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $3.78M | ﹤0.01% |
157,650
-15,497
| -9% | -$389K |
|
2867
Sony
SONY
$138B
| $3.77M | ﹤0.01% |
222,110
-87,185
| -28% | -$1.44M |
|
2868
Northeast Community Bancorp
NECB
$367M
| $3.77M | ﹤0.01% |
211,451
+2,333
| +1% | +$38.4K |
|
2869
Orange County Bancorp
OBT
$518M
| $3.75M | ﹤0.01% |
141,812
+32
| +0% | +$752 |
|
2870
Ultrapar
UGP
$6.54B
| $3.75M | ﹤0.01% |
958,843
-640,904
| -40% | -$3.08M |
|
2871
Lightspeed Commerce
LSPD
$1.35B
| $3.75M | ﹤0.01% |
273,776
+88,827
| +48% | +$1.24M |
|
2872
Real Brokerage
REAX
$466M
| $3.74M | ﹤0.01% |
+921,746
| New | +$3.87M |
|
|
BLUE
2873
DELISTED
bluebird bio
BLUE
| $3.74M | ﹤0.01% |
189,927
+18,520
| +11% | +$371K |
|
2874
Nektar Therapeutics
NKTR
$2.58B
| $3.71M | ﹤0.01% |
199,332
+153,210
| +332% | +$3.23M |
|
2875
Omega Flex
OFLX
$312M
| $3.7M | ﹤0.01% |
71,763
+445
| +0.6% | +$28.4K |
|
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.