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 | |
|---|---|---|---|---|---|---|
3101
NI Holdings
NODK
$320M
| $2.21M | ﹤0.01% |
144,735
-900
| -0.6% | -$13.6K |
|
3102
Nautilus Biotechnolgy
NAUT
$115M
| $2.2M | ﹤0.01% |
941,238
+3,190
| +0.3% | +$8.33K |
|
3103
ReposiTrak
TRAK
$159M
| $2.19M | ﹤0.01% |
143,057
+96,496
| +207% | +$1.55M |
|
3104
Establishment Labs
ESTA
$2.28B
| $2.18M | ﹤0.01% |
47,970
+1,019
| +2% | +$51.7K |
|
3105
Danaos Corp
DAC
$2.56B
| $2.18M | ﹤0.01% |
23,551
-4,078
| -15% | -$340K |
|
3106
Telefônica Brasil
VIV
$19.2B
| $2.17M | ﹤0.01% |
256,054
-31,252
| -11% | -$283K |
|
3107
Philips
PHG
$26.1B
| $2.17M | ﹤0.01% |
88,290
+43,241
| +96% | +$971K |
|
3108
NACCO Industries
NC
$320M
| $2.14M | ﹤0.01% |
77,513
-2,305
| -3% | -$70K |
|
3109
Oak Valley Bancorp
OVLY
$281M
| $2.14M | ﹤0.01% |
85,880
+1,405
| +2% | +$33.5K |
|
|
TE
3110
T1 Energy
TE
$1.63B
| $2.14M | ﹤0.01% |
1,260,073
+1,146,240
| +1,007% | +$2.19M |
|
3111
RGC Resources
RGCO
$228M
| $2.13M | ﹤0.01% |
104,337
+79
| +0.1% | +$1.61K |
|
3112
Gaotu Techedu
GOTU
$436M
| $2.13M | ﹤0.01% |
435,051
+63,305
| +17% | +$398K |
|
3113
Stratus Properties
STRS
$154M
| $2.11M | ﹤0.01% |
83,648
-4
| -0% | -$94 |
|
3114
Cibus
CBUS
$138M
| $2.11M | ﹤0.01% |
214,026
+157,637
| +280% | +$2.38M |
|
3115
LCNB Corp
LCNB
$283M
| $2.11M | ﹤0.01% |
151,554
+4,546
| +3% | +$65.2K |
|
3116
Inhibrx
INBX
$1.3B
| $2.11M | ﹤0.01% |
+148,586
| New | +$2.32M |
|
|
ALIM
3117
DELISTED
Alimera Sciences
ALIM
| $2.08M | ﹤0.01% |
374,531
+241,515
| +182% | +$858K |
|
|
AUTL
3118
Autolus Therapeutics
AUTL
$562M
| $2.07M | ﹤0.01% |
596,143
+550,287
| +1,200% | +$2.37M |
|
3119
Nerdy
NRDY
$96.7M
| $2.07M | ﹤0.01% |
1,241,942
+23,270
| +2% | +$51.1K |
|
|
MOND
3120
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.06M | ﹤0.01% |
859,455
+9,197
| +1% | +$20.5K |
|
3121
Heritage Insurance Holdings
HRTG
$991M
| $2.06M | ﹤0.01% |
291,255
+172,217
| +145% | +$1.52M |
|
|
RAPT
3122
DELISTED
RAPT Therapeutics
RAPT
| $2.05M | ﹤0.01% |
83,973
+1,548
| +2% | +$71.5K |
|
3123
Rekor Systems
REKR
$91.7M
| $2.05M | ﹤0.01% |
1,319,721
+899,470
| +214% | +$1.57M |
|
|
LLAP
3124
DELISTED
Terran Orbital Corporation
LLAP
| $2.03M | ﹤0.01% |
2,477,765
+573,435
| +30% | +$615K |
|
|
ESSA
3125
DELISTED
ESSA Bancorp
ESSA
| $2.03M | ﹤0.01% |
115,442
+16,300
| +16% | +$276K |
|
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.