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 | |
|---|---|---|---|---|---|---|
3076
Design Therapeutics
DSGN
$876M
| $2.33M | ﹤0.01% |
695,423
-3,563
| -0.5% | -$13.9K |
|
3077
ASP Isotopes
ASPI
$558M
| $2.32M | ﹤0.01% |
757,091
+640,991
| +552% | +$2.47M |
|
3078
Princeton Bancorp
BPRN
$287M
| $2.31M | ﹤0.01% |
69,937
+8,869
| +15% | +$268K |
|
3079
Sera Prognostics
SERA
$81.1M
| $2.31M | ﹤0.01% |
390,614
+315,522
| +420% | +$2.82M |
|
3080
Artesian Resources
ARTNA
$358M
| $2.31M | ﹤0.01% |
65,762
-185,938
| -74% | -$6.73M |
|
3081
Unilever
UL
$136B
| $2.31M | ﹤0.01% |
37,362
+4,885
| +15% | +$289K |
|
3082
Citi Trends
CTRN
$605M
| $2.31M | ﹤0.01% |
108,603
+76,546
| +239% | +$1.76M |
|
3083
BlackSky Technology
BKSY
$1.19B
| $2.31M | ﹤0.01% |
269,276
-10,650
| -4% | -$99.9K |
|
3084
SoundThinking
SSTI
$103M
| $2.3M | ﹤0.01% |
188,946
+2,467
| +1% | +$35.1K |
|
3085
Restaurant Brands International
QSR
$25.8B
| $2.29M | ﹤0.01% |
32,327
| – | – |
|
3086
Solid Biosciences
SLDB
$900M
| $2.29M | ﹤0.01% |
404,410
+331,116
| +452% | +$2.97M |
|
3087
Byrna Technologies
BYRN
$101M
| $2.29M | ﹤0.01% |
229,592
+161,807
| +239% | +$1.99M |
|
3088
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $2.28M | ﹤0.01% |
2,003,752
+1,755,052
| +706% | +$2.47M |
|
3089
HF Foods Group
HFFG
$83.4M
| $2.28M | ﹤0.01% |
759,681
-903
| -0.1% | -$2.87K |
|
3090
Dakota Gold
DC
$804M
| $2.28M | ﹤0.01% |
893,633
+31,522
| +4% | +$83.9K |
|
3091
Paysign
PAYS
$705M
| $2.27M | ﹤0.01% |
527,422
+53,200
| +11% | +$235K |
|
3092
Latham Group
SWIM
$880M
| $2.27M | ﹤0.01% |
749,210
+24,337
| +3% | +$84.8K |
|
3093
Rentokil
RTO
$12.2B
| $2.27M | ﹤0.01% |
76,450
-157,768
| -67% | -$4.38M |
|
3094
Maui Land & Pineapple Co
MLP
$344M
| $2.26M | ﹤0.01% |
102,712
+3,464
| +3% | +$71.4K |
|
|
MITT
3095
TPG Mortgage Investment Trust
MITT
$225M
| $2.26M | ﹤0.01% |
337,243
+216,638
| +180% | +$1.38M |
|
|
GPGI
3096
GPGI Inc
GPGI
$4.35B
| $2.24M | ﹤0.01% |
396,669
+42,512
| +12% | +$235K |
|
|
LNAI
3097
Lunai Bioworks
LNAI
$10.9M
| $2.23M | ﹤0.01% |
15,946
+14,725
| +1,206% | +$2.01M |
|
3098
Shell
SHEL
$245B
| $2.23M | ﹤0.01% |
30,884
+647
| +2% | +$46.2K |
|
3099
National Bankshares
NKSH
$268M
| $2.23M | ﹤0.01% |
78,784
+179
| +0.2% | +$5.3K |
|
|
NKLA
3100
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.21M | ﹤0.01% |
270,441
-337,852
| -56% | -$6.03M |
|
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.