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 | |
|---|---|---|---|---|---|---|
3001
Viant Technology
DSP
$265M
| $2.78M | ﹤0.01% |
281,643
+1,417
| +0.5% | +$13.2K |
|
3002
Foghorn Therapeutics
FHTX
$360M
| $2.77M | ﹤0.01% |
482,315
+44,651
| +10% | +$266K |
|
|
GBIO
3003
DELISTED
Generation Bio
GBIO
| $2.77M | ﹤0.01% |
98,052
+1,591
| +2% | +$51.7K |
|
3004
Rubrik
RBRK
$18.5B
| $2.75M | ﹤0.01% |
+89,800
| New | +$2.95M |
|
3005
Natural Gas Services Group
NGS
$477M
| $2.75M | ﹤0.01% |
136,577
+100,525
| +279% | +$2.21M |
|
3006
Shattuck Labs
STTK
$694M
| $2.74M | ﹤0.01% |
710,831
+554,913
| +356% | +$4.51M |
|
3007
Weyco Group
WEYS
$440M
| $2.74M | ﹤0.01% |
90,457
-266
| -0.3% | -$7.87K |
|
3008
Camtek
CAMT
$7.25B
| $2.74M | ﹤0.01% |
21,893
+7,165
| +49% | +$684K |
|
3009
Sanofi
SNY
$104B
| $2.74M | ﹤0.01% |
56,470
+18,090
| +47% | +$873K |
|
3010
Mama's Creations
MAMA
$833M
| $2.73M | ﹤0.01% |
405,573
+299,723
| +283% | +$1.83M |
|
|
OKLO
3011
Oklo
OKLO
$8.42B
| $2.73M | ﹤0.01% |
321,928
+263,828
| +454% | +$2.97M |
|
|
VTYX
3012
DELISTED
Ventyx Biosciences
VTYX
| $2.72M | ﹤0.01% |
1,177,867
+251,278
| +27% | +$1.04M |
|
3013
Trevi Therapeutics
TRVI
$2.64B
| $2.68M | ﹤0.01% |
899,861
+101,612
| +13% | +$282K |
|
3014
Cerence
CRNC
$413M
| $2.68M | ﹤0.01% |
945,656
-861,729
| -48% | -$6.14M |
|
3015
Richardson Electronics
RELL
$304M
| $2.67M | ﹤0.01% |
224,649
+14,800
| +7% | +$158K |
|
3016
AlTi Global
ALTI
$493M
| $2.67M | ﹤0.01% |
511,524
+100,501
| +24% | +$483K |
|
3017
Nathan's Famous
NATH
$402M
| $2.66M | ﹤0.01% |
38,963
-349
| -0.9% | -$23.6K |
|
3018
Global Water Resources
GWRS
$219M
| $2.65M | ﹤0.01% |
219,376
-166
| -0.1% | -$2.07K |
|
3019
Skye Bioscience
SKYE
$18.3M
| $2.65M | ﹤0.01% |
+331,004
| New | +$3.93M |
|
3020
Caribou Biosciences
CRBU
$164M
| $2.65M | ﹤0.01% |
1,615,579
-4,731,742
| -75% | -$15.1M |
|
3021
First Internet Bancorp
INBK
$255M
| $2.64M | ﹤0.01% |
97,581
+66,604
| +215% | +$2.01M |
|
3022
Entravision Communication
EVC
$1.1B
| $2.63M | ﹤0.01% |
1,297,989
+6,661
| +0.5% | +$13.8K |
|
3023
Foster
FSTR
$432M
| $2.61M | ﹤0.01% |
121,392
+79,764
| +192% | +$2.05M |
|
3024
Ponce Financial Group
PDLB
$485M
| $2.61M | ﹤0.01% |
285,628
+3,428
| +1% | +$29.7K |
|
3025
Choiceone Financial
COFS
$510M
| $2.6M | ﹤0.01% |
90,886
+138
| +0.2% | +$3.52K |
|
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.