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 | |
|---|---|---|---|---|---|---|
2901
John Marshall Bancorp
JMSB
$329M
| $3.47M | ﹤0.01% |
196,396
+610
| +0.3% | +$10.4K |
|
2902
Evolution Petroleum
EPM
$131M
| $3.47M | ﹤0.01% |
658,564
+6,649
| +1% | +$37.3K |
|
|
SKYT
2903
DELISTED
SkyWater Technology
SKYT
| $3.46M | ﹤0.01% |
452,341
+99,116
| +28% | +$860K |
|
2904
Park-Ohio Holdings
PKOH
$761M
| $3.45M | ﹤0.01% |
133,322
+3,108
| +2% | +$79K |
|
2905
STMicroelectronics
STM
$50B
| $3.4M | ﹤0.01% |
86,277
-181,246
| -68% | -$7.53M |
|
2906
Star Bulk Carriers
SBLK
$3.22B
| $3.39M | ﹤0.01% |
138,873
-9,634
| -6% | -$239K |
|
2907
Korro Bio
KRRO
$195M
| $3.38M | ﹤0.01% |
99,888
+81,788
| +452% | +$4.52M |
|
2908
Ginkgo Bioworks
DNA
$521M
| $3.37M | ﹤0.01% |
252,317
-412,320
| -62% | -$12.3M |
|
|
NXDT
2909
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $3.37M | ﹤0.01% |
609,110
+50,355
| +9% | +$287K |
|
|
XOMA
2910
DELISTED
Xoma
XOMA
| $3.34M | ﹤0.01% |
141,103
+2,154
| +2% | +$53.9K |
|
2911
BayCom
BCML
$333M
| $3.34M | ﹤0.01% |
163,085
-674
| -0.4% | -$13.4K |
|
|
TEAD
2912
Teads Holding Co
TEAD
$67.7M
| $3.33M | ﹤0.01% |
669,357
+7,847
| +1% | +$34.8K |
|
2913
Accuray
ARAY
$34M
| $3.32M | ﹤0.01% |
1,824,279
+17,236
| +1% | +$32.9K |
|
2914
Ranger Energy Services
RNGR
$377M
| $3.32M | ﹤0.01% |
315,236
+7,847
| +3% | +$82.7K |
|
|
HSHP
2915
Himalaya Shipping
HSHP
$748M
| $3.31M | ﹤0.01% |
360,120
+56,260
| +19% | +$477K |
|
2916
RE/MAX Holdings
RMAX
$242M
| $3.31M | ﹤0.01% |
408,521
+7,665
| +2% | +$62.2K |
|
2917
Verrica Pharmaceuticals
VRCA
$87.3M
| $3.29M | ﹤0.01% |
45,178
+3,918
| +9% | +$301K |
|
2918
FVCBankcorp
FVCB
$333M
| $3.29M | ﹤0.01% |
301,310
+13
| +0% | +$144 |
|
2919
Getty Images
GETY
$183M
| $3.28M | ﹤0.01% |
1,007,646
+860,935
| +587% | +$3.21M |
|
|
FRGE
2920
DELISTED
Forge Global Holdings
FRGE
| $3.27M | ﹤0.01% |
149,204
+5,965
| +4% | +$159K |
|
2921
AudioEye
AEYE
$75M
| $3.27M | ﹤0.01% |
185,512
+162,812
| +717% | +$2.88M |
|
2922
Matrix Service
MTRX
$335M
| $3.26M | ﹤0.01% |
328,482
+234,985
| +251% | +$2.69M |
|
2923
Centuri Holdings
CTRI
$2.41B
| $3.26M | ﹤0.01% |
+167,248
| New | +$4.25M |
|
2924
Tenaya Therapeutics
TNYA
$163M
| $3.25M | ﹤0.01% |
1,049,392
+80,095
| +8% | +$331K |
|
|
GPMT
2925
Granite Point Mortgage Trust
GPMT
$61.2M
| $3.25M | ﹤0.01% |
1,094,602
-28,573
| -3% | -$106K |
|
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.