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 | |
|---|---|---|---|---|---|---|
2976
PCB Bancorp
PCB
$391M
| $2.91M | ﹤0.01% |
178,471
+1,872
| +1% | +$28.6K |
|
2977
IBEX
IBEX
$499M
| $2.9M | ﹤0.01% |
178,930
-2,253
| -1% | -$33.3K |
|
|
LUCK
2978
Lucky Strike Entertainment
LUCK
$911M
| $2.89M | ﹤0.01% |
199,451
-378,085
| -65% | -$4.75M |
|
2979
Colony Bankcorp
CBAN
$467M
| $2.89M | ﹤0.01% |
235,642
-300
| -0.1% | -$3.41K |
|
2980
Quad
QUAD
$525M
| $2.88M | ﹤0.01% |
528,640
+50,976
| +11% | +$250K |
|
2981
Backblaze
BLZE
$1.16B
| $2.88M | ﹤0.01% |
467,396
+352,802
| +308% | +$2.75M |
|
2982
Velocity Financial
VEL
$729M
| $2.87M | ﹤0.01% |
159,998
-10,376
| -6% | -$183K |
|
2983
Freedom Holding
FRHC
$9.49B
| $2.86M | ﹤0.01% |
37,948
-487
| -1% | -$35.3K |
|
2984
ArriVent BioPharma
AVBP
$1.44B
| $2.85M | ﹤0.01% |
153,623
+31,359
| +26% | +$559K |
|
2985
CVRx
CVRX
$63.4M
| $2.85M | ﹤0.01% |
237,662
+22,646
| +11% | +$261K |
|
2986
Aveanna Healthcare
AVAH
$2.07B
| $2.84M | ﹤0.01% |
1,030,474
+1,133
| +0.1% | +$2.82K |
|
2987
Intercorp Financial Services
IFS
$6.55B
| $2.84M | ﹤0.01% |
126,620
+90,978
| +255% | +$2.05M |
|
|
PPTA
2988
Perpetua Resources
PPTA
$3.09B
| $2.84M | ﹤0.01% |
545,282
+72,085
| +15% | +$429K |
|
|
SCPH
2989
DELISTED
scPharmaceuticals
SCPH
| $2.82M | ﹤0.01% |
648,256
+72,990
| +13% | +$321K |
|
2990
Concrete Pumping Holdings
BBCP
$491M
| $2.81M | ﹤0.01% |
467,821
-18,405
| -4% | -$127K |
|
2991
The Honest Company
HNST
$586M
| $2.81M | ﹤0.01% |
960,770
+721,003
| +301% | +$2.14M |
|
2992
Tredegar Corp
TG
$310M
| $2.8M | ﹤0.01% |
585,324
-5,271
| -0.9% | -$30.7K |
|
2993
LanzaTech
LNZA
$69.8M
| $2.8M | ﹤0.01% |
15,152
+9,106
| +151% | +$2.32M |
|
2994
Akebia Therapeutics
AKBA
$252M
| $2.8M | ﹤0.01% |
2,747,240
+2,096,890
| +322% | +$2.59M |
|
2995
Bioventus
BVS
$1.19B
| $2.8M | ﹤0.01% |
487,285
+376,091
| +338% | +$2.06M |
|
2996
Cadiz
CDZI
$291M
| $2.8M | ﹤0.01% |
906,458
-10,227
| -1% | -$27.8K |
|
2997
Zai Lab
ZLAB
$2.62B
| $2.8M | ﹤0.01% |
161,485
-475,247
| -75% | -$8.36M |
|
2998
Alico
ALCO
$283M
| $2.79M | ﹤0.01% |
107,661
-663
| -0.6% | -$17.9K |
|
2999
Unity Bancorp
UNTY
$599M
| $2.78M | ﹤0.01% |
94,143
+1,058
| +1% | +$28.6K |
|
3000
Outdoor Holding Co
POWW
$247M
| $2.78M | ﹤0.01% |
1,655,331
-10,477
| -0.6% | -$25.2K |
|
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.