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 | |
|---|---|---|---|---|---|---|
3126
Harvard Bioscience
HBIO
$29.2M
| $2.02M | ﹤0.01% |
70,962
+1,639
| +2% | +$57.5K |
|
3127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $2M | ﹤0.01% |
80,282
-38,318
| -32% | -$955K |
|
3128
Arq
ARQ
$89.3M
| $2M | ﹤0.01% |
330,156
+252,569
| +326% | +$1.74M |
|
|
NREF
3129
NexPoint Real Estate Finance
NREF
$342M
| $2M | ﹤0.01% |
145,821
-3,971
| -3% | -$53.7K |
|
3130
Century Therapeutics
IPSC
$361M
| $1.99M | ﹤0.01% |
779,591
+294,373
| +61% | +$931K |
|
|
QIPT
3131
DELISTED
Quipt Home Medical
QIPT
| $1.98M | ﹤0.01% |
615,071
+5,391
| +0.9% | +$19.3K |
|
|
HIMX
3132
Himax Technologies
HIMX
$2.55B
| $1.98M | ﹤0.01% |
240,638
-17,345
| -7% | -$106K |
|
3133
Atossa Therapeutics
ATOS
$23.5M
| $1.98M | ﹤0.01% |
110,869
+77,964
| +237% | +$1.72M |
|
3134
Caledonia Mining Corp
CMCL
$420M
| $1.97M | ﹤0.01% |
202,357
+1,566
| +0.8% | +$16.1K |
|
3135
Bankwell Financial Group
BWFG
$533M
| $1.97M | ﹤0.01% |
77,517
+1,351
| +2% | +$32.9K |
|
3136
MoonLake Immunotherapeutics
MLTX
$1.55B
| $1.96M | ﹤0.01% |
44,657
-704
| -2% | -$29.8K |
|
3137
Fennec Pharmaceuticals
FENC
$402M
| $1.96M | ﹤0.01% |
321,206
+17,687
| +6% | +$147K |
|
|
CTV
3138
DELISTED
Innovid Corp.
CTV
| $1.95M | ﹤0.01% |
1,054,902
+789,322
| +297% | +$1.69M |
|
3139
Virco
VIRC
$96.3M
| $1.94M | ﹤0.01% |
138,885
+105,111
| +311% | +$1.3M |
|
3140
Southern California Bancorp
BCAL
$682M
| $1.92M | ﹤0.01% |
142,853
+87,697
| +159% | +$1.22M |
|
3141
Sun Life Financial
SLF
$45.4B
| $1.92M | ﹤0.01% |
39,148
+27,196
| +228% | +$1.38M |
|
3142
Capricor Therapeutics
CAPR
$237M
| $1.91M | ﹤0.01% |
401,022
+284,298
| +244% | +$1.59M |
|
|
ADVM
3143
DELISTED
Adverum Biotechnologies
ADVM
| $1.91M | ﹤0.01% |
278,504
+213,780
| +330% | +$1.99M |
|
|
SEVN
3144
Seven Hills Realty Trust
SEVN
$174M
| $1.9M | ﹤0.01% |
150,169
+93,960
| +167% | +$1.18M |
|
3145
Achieve Life Sciences
ACHV
$683M
| $1.9M | ﹤0.01% |
404,101
+348,885
| +632% | +$1.68M |
|
3146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.9M | ﹤0.01% |
58,324
+13,299
| +30% | +$431K |
|
|
GTHX
3147
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.89M | ﹤0.01% |
827,956
+666,850
| +414% | +$2.55M |
|
3148
Kodiak Sciences
KOD
$2.84B
| $1.88M | ﹤0.01% |
801,923
+54,428
| +7% | +$184K |
|
|
MPX
3149
DELISTED
Marine Products Corp
MPX
| $1.88M | ﹤0.01% |
186,130
+8,403
| +5% | +$90.4K |
|
3150
FibroBiologics
FBLG
$6.5M
| $1.88M | ﹤0.01% |
+18,802
| New | +$3.59M |
|
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.