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 | |
|---|---|---|---|---|---|---|
3026
Arteris
AIP
$1.38B
| $2.6M | ﹤0.01% |
346,497
+275,526
| +388% | +$2.1M |
|
3027
TTEC Holdings
TTEC
$124M
| $2.6M | ﹤0.01% |
441,698
-294,178
| -40% | -$2.16M |
|
3028
eGain
EGAN
$201M
| $2.59M | ﹤0.01% |
410,422
-625
| -0.2% | -$3.88K |
|
3029
Rigetti Computing
RGTI
$5.99B
| $2.57M | ﹤0.01% |
2,405,392
+2,039,525
| +557% | +$2.36M |
|
3030
Willis Lease Finance
WLFC
$1.29B
| $2.57M | ﹤0.01% |
111,363
+18,222
| +20% | +$352K |
|
3031
Atlanticus Holdings
ATLC
$1.52B
| $2.57M | ﹤0.01% |
91,219
-8,890
| -9% | -$237K |
|
3032
Honda
HMC
$41.3B
| $2.56M | ﹤0.01% |
79,446
+1,020
| +1% | +$34.5K |
|
3033
Aquestive Therapeutics
AQST
$494M
| $2.56M | ﹤0.01% |
984,057
+802,420
| +442% | +$2.68M |
|
3034
LG Display
LPL
$3.3B
| $2.56M | ﹤0.01% |
620,887
+14,638
| +2% | +$56.6K |
|
3035
Lineage Cell Therapeutics
LCTX
$278M
| $2.56M | ﹤0.01% |
2,562,869
+385,660
| +18% | +$426K |
|
3036
Lifezone Metals
LZM
$370M
| $2.55M | ﹤0.01% |
+332,032
| New | +$2.59M |
|
3037
Jakks Pacific
JAKK
$293M
| $2.55M | ﹤0.01% |
142,111
+1,551
| +1% | +$30.6K |
|
3038
Contango Silver & Gold Inc
CTGO
$652M
| $2.54M | ﹤0.01% |
140,747
+51,925
| +58% | +$1.06M |
|
3039
Galicia Financial Group
GGAL
$7.42B
| $2.54M | ﹤0.01% |
83,118
-62,670
| -43% | -$2.01M |
|
3040
Mistras Group
MG
$512M
| $2.51M | ﹤0.01% |
302,928
-712
| -0.2% | -$6.23K |
|
3041
AMES National
ATLO
$277M
| $2.51M | ﹤0.01% |
122,481
+1,731
| +1% | +$34.6K |
|
|
HUYA
3042
Huya Inc
HUYA
$558M
| $2.51M | ﹤0.01% |
634,996
-24,547
| -4% | -$116K |
|
3043
SAP
SAP
$238B
| $2.5M | ﹤0.01% |
12,398
-16,878
| -58% | -$3.19M |
|
3044
Crawford & Co Class A
CRD.A
$669M
| $2.5M | ﹤0.01% |
289,019
+2,843
| +1% | +$26.4K |
|
3045
Quantum-Si Incorporated
QSI
$177M
| $2.49M | ﹤0.01% |
2,371,351
+211,542
| +10% | +$339K |
|
3046
Core Molding Technologies
CMT
$234M
| $2.49M | ﹤0.01% |
156,163
-1,418
| -0.9% | -$25.9K |
|
|
SSBK
3047
DELISTED
Southern States Bancshares
SSBK
| $2.48M | ﹤0.01% |
91,293
+2,472
| +3% | +$63.1K |
|
3048
Norwood Financial Corp
NWFL
$368M
| $2.47M | ﹤0.01% |
97,487
+213
| +0.2% | +$5.27K |
|
3049
GrowGeneration
GRWG
$90.7M
| $2.47M | ﹤0.01% |
1,148,207
+39,843
| +4% | +$101K |
|
3050
Tilly's
TLYS
$128M
| $2.47M | ﹤0.01% |
409,231
-7,200
| -2% | -$41.7K |
|
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.