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 | |
|---|---|---|---|---|---|---|
3051
Biglari Holdings Class B
BH
$1.21B
| $2.47M | ﹤0.01% |
12,755
+130
| +1% | +$25.5K |
|
|
KG
3052
Kestrel Group
KG
$69M
| $2.46M | ﹤0.01% |
59,734
-219
| -0.4% | -$9.24K |
|
3053
Pyxis Oncology
PYXS
$236M
| $2.46M | ﹤0.01% |
742,907
+633,552
| +579% | +$2.66M |
|
3054
Parke Bancorp
PKBK
$405M
| $2.46M | ﹤0.01% |
141,180
+974
| +0.7% | +$15.9K |
|
|
MBCN
3055
DELISTED
Middlefield Banc Corp
MBCN
| $2.44M | ﹤0.01% |
101,553
-37
| -0% | -$826 |
|
3056
908 Devices
MASS
$364M
| $2.44M | ﹤0.01% |
473,340
+37,300
| +9% | +$225K |
|
3057
ThredUp
TDUP
$422M
| $2.43M | ﹤0.01% |
1,430,193
+9,303
| +0.7% | +$17K |
|
|
ELEV
3058
DELISTED
Elevation Oncology
ELEV
| $2.42M | ﹤0.01% |
897,033
+786,433
| +711% | +$2.96M |
|
|
ONIT
3059
Onity Group
ONIT
$332M
| $2.42M | ﹤0.01% |
100,805
-46
| -0% | -$1.13K |
|
|
YALA
3060
Yalla Group
YALA
$832M
| $2.41M | ﹤0.01% |
530,765
+197,124
| +59% | +$932K |
|
3061
BigBear.ai
BBAI
$1.57B
| $2.41M | ﹤0.01% |
1,597,142
+782,157
| +96% | +$1.22M |
|
3062
MeiraGTx Holdings
MGTX
$1.21B
| $2.4M | ﹤0.01% |
569,476
-340
| -0.1% | -$1.72K |
|
3063
Chemung Financial Corp
CHMG
$392M
| $2.39M | ﹤0.01% |
49,578
+4,900
| +11% | +$209K |
|
|
TUYA
3064
Tuya Inc
TUYA
$1.1B
| $2.39M | ﹤0.01% |
1,398,601
-52,796
| -4% | -$95.9K |
|
3065
Plumas Bancorp
PLBC
$429M
| $2.39M | ﹤0.01% |
66,353
+486
| +0.7% | +$17.1K |
|
3066
Silvercrest Asset Management
SAMG
$79.9M
| $2.39M | ﹤0.01% |
153,058
+2,890
| +2% | +$43.5K |
|
3067
Virginia National Bankshares
VABK
$260M
| $2.38M | ﹤0.01% |
72,679
+17,298
| +31% | +$504K |
|
3068
Monte Rosa Therapeutics
GLUE
$1.35B
| $2.38M | ﹤0.01% |
636,084
+20,833
| +3% | +$106K |
|
3069
Hooker Furnishings Corp
HOFT
$166M
| $2.38M | ﹤0.01% |
164,253
-611
| -0.4% | -$10.7K |
|
3070
Kyverna Therapeutics
KYTX
$484M
| $2.37M | ﹤0.01% |
315,948
+265,548
| +527% | +$4.06M |
|
3071
Immatics
IMTX
$1.32B
| $2.35M | ﹤0.01% |
+202,492
| New | +$2.28M |
|
3072
America Movil
AMX
$71.2B
| $2.35M | ﹤0.01% |
138,046
+24,147
| +21% | +$445K |
|
3073
Porch Group
PRCH
$1.8B
| $2.34M | ﹤0.01% |
1,552,317
+1,262,943
| +436% | +$3.52M |
|
|
NOAH
3074
Noah Holdings
NOAH
$603M
| $2.34M | ﹤0.01% |
242,307
-18,884
| -7% | -$233K |
|
3075
iHeartMedia
IHRT
$583M
| $2.33M | ﹤0.01% |
2,140,753
-359,229
| -14% | -$559K |
|
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.