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 | |
|---|---|---|---|---|---|---|
2876
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $3.7M | ﹤0.01% |
+67,701
| New | +$3.72M |
|
|
PLL
2877
DELISTED
Piedmont Lithium
PLL
| $3.69M | ﹤0.01% |
369,977
-54,951
| -13% | -$702K |
|
2878
Inspired Entertainment
INSE
$175M
| $3.69M | ﹤0.01% |
402,950
+3,308
| +0.8% | +$30.2K |
|
2879
J. Jill
JILL
$283M
| $3.68M | ﹤0.01% |
105,121
+21,273
| +25% | +$652K |
|
2880
Sight Sciences
SGHT
$412M
| $3.67M | ﹤0.01% |
550,933
+105,791
| +24% | +$626K |
|
2881
Talkspace
TALK
$874M
| $3.67M | ﹤0.01% |
1,595,763
+1,099,693
| +222% | +$3.16M |
|
2882
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $3.67M | ﹤0.01% |
155,551
| – | – |
|
2883
Bilibili
BILI
$7.84B
| $3.66M | ﹤0.01% |
237,143
-152,616
| -39% | -$2.13M |
|
2884
Tucows
TCX
$175M
| $3.65M | ﹤0.01% |
189,051
-3,504
| -2% | -$67.4K |
|
2885
Graham Corp
GHM
$1.31B
| $3.64M | ﹤0.01% |
129,334
+86,993
| +205% | +$2.5M |
|
|
ZYXI
2886
DELISTED
Zynex
ZYXI
| $3.61M | ﹤0.01% |
387,202
-5,520
| -1% | -$58.7K |
|
2887
Asure Software
ASUR
$250M
| $3.59M | ﹤0.01% |
427,337
+3,598
| +0.8% | +$27.2K |
|
2888
Digital Turbine
APPS
$1.74B
| $3.59M | ﹤0.01% |
2,159,875
-340,208
| -14% | -$659K |
|
2889
GoPro
GPRO
$126M
| $3.58M | ﹤0.01% |
2,522,498
-357,478
| -12% | -$597K |
|
2890
Karat Packaging
KRT
$940M
| $3.58M | ﹤0.01% |
120,865
-476
| -0.4% | -$13.4K |
|
2891
Capital Bancorp
CBNK
$615M
| $3.57M | ﹤0.01% |
174,113
-3,277
| -2% | -$65.7K |
|
|
PINE
2892
Alpine Income Property Trust
PINE
$352M
| $3.57M | ﹤0.01% |
229,192
-1,785
| -0.8% | -$27.3K |
|
2893
PLAYSTUDIOS Inc
MYPS
$90.1M
| $3.56M | ﹤0.01% |
1,721,207
-2,065
| -0.1% | -$4.86K |
|
2894
TScan Therapeutics
TCRX
$52M
| $3.56M | ﹤0.01% |
608,085
+473,085
| +350% | +$3.73M |
|
2895
Inovio Pharmaceuticals
INO
$69M
| $3.55M | ﹤0.01% |
439,248
+350,567
| +395% | +$3.69M |
|
2896
Zevra Therapeutics
ZVRA
$686M
| $3.53M | ﹤0.01% |
719,859
+36,687
| +5% | +$174K |
|
2897
Smith & Nephew
SNN
$12.6B
| $3.52M | ﹤0.01% |
141,957
+55,417
| +64% | +$1.38M |
|
2898
Climb Global Solutions
CLMB
$519M
| $3.5M | ﹤0.01% |
222,852
+9,448
| +4% | +$143K |
|
2899
OptimizeRx
OPRX
$133M
| $3.48M | ﹤0.01% |
348,282
+13,443
| +4% | +$148K |
|
2900
Coherus Oncology
CHRS
$196M
| $3.48M | ﹤0.01% |
2,012,753
+17,015
| +0.9% | +$34.2K |
|
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.