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 | |
|---|---|---|---|---|---|---|
|
USAP
2951
DELISTED
Universal Stainless & Alloy
USAP
| $3.07M | ﹤0.01% |
111,956
+78,179
| +231% | +$2.31M |
|
|
OPTU
2952
Optimum Communications Inc
OPTU
$301M
| $3.05M | ﹤0.01% |
1,492,740
-68,275
| -4% | -$152K |
|
2953
Biomea Fusion
BMEA
$91.3M
| $3.04M | ﹤0.01% |
675,737
-3,809,878
| -85% | -$38.7M |
|
2954
Spire Global
SPIR
$555M
| $3.04M | ﹤0.01% |
280,051
+219,510
| +363% | +$2.27M |
|
|
ILPT
2955
Industrial Logistics Properties Trust
ILPT
$586M
| $3.03M | ﹤0.01% |
824,431
+533,274
| +183% | +$2.06M |
|
2956
ProKidney
PROK
$337M
| $3.02M | ﹤0.01% |
1,229,482
+286,883
| +30% | +$770K |
|
2957
BCB Bancorp
BCBP
$161M
| $3.02M | ﹤0.01% |
284,303
+4,645
| +2% | +$46.4K |
|
2958
Fidelity D&D Bancorp
FDBC
$317M
| $3.02M | ﹤0.01% |
68,951
+344
| +0.5% | +$15.8K |
|
2959
CS Disco
LAW
$279M
| $3.01M | ﹤0.01% |
505,631
+13,349
| +3% | +$92.2K |
|
2960
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $3.01M | ﹤0.01% |
135,800
-189,200
| -58% | -$4.21M |
|
2961
Rigel Pharmaceuticals
RIGL
$750M
| $3M | ﹤0.01% |
365,243
-8,237
| -2% | -$86.2K |
|
2962
Full House Resorts
FLL
$89M
| $3M | ﹤0.01% |
599,880
-507
| -0.1% | -$2.57K |
|
2963
Vera Bradley
VRA
$98.7M
| $2.99M | ﹤0.01% |
477,545
+58,400
| +14% | +$406K |
|
2964
Gencor Industries
GENC
$212M
| $2.99M | ﹤0.01% |
154,395
-3,916
| -2% | -$72K |
|
2965
Vista Energy
VIST
$7.32B
| $2.98M | ﹤0.01% |
65,623
+6,392
| +11% | +$283K |
|
2966
Nomad Foods
NOMD
$1.68B
| $2.98M | ﹤0.01% |
180,986
+4,103
| +2% | +$73.9K |
|
|
TIGR
2967
UP Fintech Holding
TIGR
$861M
| $2.97M | ﹤0.01% |
708,266
-2,128
| -0.3% | -$8.4K |
|
|
LSEA
2968
DELISTED
Landsea Homes
LSEA
| $2.97M | ﹤0.01% |
323,528
+21,511
| +7% | +$228K |
|
2969
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.97M | ﹤0.01% |
59,271
-1,469
| -2% | -$76.2K |
|
2970
Telos
TLS
$358M
| $2.95M | ﹤0.01% |
734,480
+548,132
| +294% | +$2.08M |
|
2971
Timberland Bancorp
TSBK
$351M
| $2.94M | ﹤0.01% |
108,516
+755
| +0.7% | +$19.2K |
|
2972
Candel Therapeutics
CADL
$776M
| $2.93M | ﹤0.01% |
472,798
+445,198
| +1,613% | +$3.34M |
|
|
ITI
2973
DELISTED
Iteris, Inc.
ITI
| $2.93M | ﹤0.01% |
676,676
-6,139
| -0.9% | -$27.8K |
|
|
RSVR
2974
Reservoir Media
RSVR
$667M
| $2.91M | ﹤0.01% |
368,452
+27,057
| +8% | +$216K |
|
2975
Chunghwa Telecom
CHT
$33B
| $2.91M | ﹤0.01% |
75,377
+210
| +0.3% | +$8.15K |
|
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.