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 | |
|---|---|---|---|---|---|---|
2926
NET Power
NPWR
$134M
| $3.25M | ﹤0.01% |
330,371
+234,971
| +246% | +$2.49M |
|
2927
Black Diamond Therapeutics
BDTX
$112M
| $3.22M | ﹤0.01% |
690,432
+573,348
| +490% | +$3.08M |
|
|
TTSH
2928
DELISTED
Tile Shop Holdings
TTSH
| $3.2M | ﹤0.01% |
462,373
+5,298
| +1% | +$35.5K |
|
2929
SkinHealth Systems
SKIN
$85.7M
| $3.2M | ﹤0.01% |
1,668,472
-24,184
| -1% | -$68.1K |
|
2930
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $3.19M | ﹤0.01% |
264,612
-1,075
| -0.4% | -$13.5K |
|
2931
BlackBerry
BB
$5.26B
| $3.19M | ﹤0.01% |
1,285,297
+18,089
| +1% | +$50.4K |
|
2932
Haleon
HLN
$44.2B
| $3.18M | ﹤0.01% |
385,338
-29,550
| -7% | -$247K |
|
|
PHLT
2933
DELISTED
Performant Healthcare Inc
PHLT
| $3.18M | ﹤0.01% |
1,097,269
-15,441
| -1% | -$44.3K |
|
2934
Aldeyra Therapeutics
ALDX
$93.5M
| $3.17M | ﹤0.01% |
957,720
+18,151
| +2% | +$71.1K |
|
|
BHR
2935
Braemar Hotels & Resorts
BHR
$142M
| $3.17M | ﹤0.01% |
1,219,272
-45,324
| -4% | -$119K |
|
2936
Citizens Financial Services
CZFS
$387M
| $3.17M | ﹤0.01% |
71,187
+732
| +1% | +$31.4K |
|
2937
Superior Group of Companies
SGC
$225M
| $3.17M | ﹤0.01% |
167,467
+122,933
| +276% | +$2.27M |
|
2938
Lexeo Therapeutics
LXEO
$378M
| $3.15M | ﹤0.01% |
196,272
+84,057
| +75% | +$1.22M |
|
2939
SES AI
SES
$208M
| $3.15M | ﹤0.01% |
2,517,616
-294,356
| -10% | -$399K |
|
|
IGMS
2940
DELISTED
IGM Biosciences
IGMS
| $3.14M | ﹤0.01% |
457,616
+138,347
| +43% | +$1.18M |
|
2941
Redwire
RDW
$3.25B
| $3.14M | ﹤0.01% |
437,776
+171,652
| +65% | +$826K |
|
2942
Commercial Vehicle Group
CVGI
$147M
| $3.14M | ﹤0.01% |
640,353
-1,686
| -0.3% | -$9.55K |
|
2943
ADC Therapeutics
ADCT
$144M
| $3.13M | ﹤0.01% |
+991,296
| New | +$3.94M |
|
2944
Forum Energy Technologies
FET
$835M
| $3.13M | ﹤0.01% |
185,694
+4
| +0% | +$74 |
|
2945
Biote Corp
BTMD
$44.9M
| $3.12M | ﹤0.01% |
418,201
+144,022
| +53% | +$888K |
|
2946
Orchestra BioMed
OBIO
$254M
| $3.12M | ﹤0.01% |
382,305
+127,358
| +50% | +$738K |
|
2947
Tilray
TLRY
$622M
| $3.11M | ﹤0.01% |
187,326
+12,151
| +7% | +$233K |
|
2948
Rimini Street
RMNI
$471M
| $3.11M | ﹤0.01% |
1,012,262
+11,839
| +1% | +$32.5K |
|
2949
Kaspi.kz JSC
KSPI
$17.2B
| $3.11M | ﹤0.01% |
+24,068
| New | +$2.95M |
|
2950
Future Fuel
FF
$223M
| $3.07M | ﹤0.01% |
598,476
-3,575
| -0.6% | -$19.3K |
|
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.