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 | |
|---|---|---|---|---|---|---|
3151
Intuitive Machines
LUNR
$2.63B
| $1.88M | ﹤0.01% |
568,513
+511,713
| +901% | +$2.54M |
|
3152
Townsquare Media
TSQ
$118M
| $1.87M | ﹤0.01% |
170,363
+8,496
| +5% | +$98K |
|
3153
Compass Therapeutics
CMPX
$387M
| $1.86M | ﹤0.01% |
1,860,169
+33,992
| +2% | +$49.6K |
|
3154
Traeger
COOK
$172M
| $1.85M | ﹤0.01% |
15,425
-359
| -2% | -$41.5K |
|
|
FREE
3155
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.84M | ﹤0.01% |
379,319
+253,102
| +201% | +$1.22M |
|
|
WKME
3156
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.83M | ﹤0.01% |
131,259
+32,000
| +32% | +$313K |
|
3157
Thomson Reuters
TRI
$44.1B
| $1.83M | ﹤0.01% |
10,679
| – | – |
|
3158
CPI Card Group
PMTS
$320M
| $1.82M | ﹤0.01% |
66,936
+1,090
| +2% | +$24.6K |
|
|
NOTE
3159
DELISTED
FiscalNote
NOTE
| $1.82M | ﹤0.01% |
103,650
-2,865
| -3% | -$45.4K |
|
3160
First Western Financial
MYFW
$306M
| $1.81M | ﹤0.01% |
106,657
-838
| -0.8% | -$13.7K |
|
|
FSP
3161
Franklin Street Properties
FSP
$46.8M
| $1.81M | ﹤0.01% |
1,184,617
+822,494
| +227% | +$1.55M |
|
3162
InfuSystem Holdings
INFU
$249M
| $1.8M | ﹤0.01% |
263,993
-3,680
| -1% | -$27.1K |
|
3163
Bel Fuse Inc Class A
BELFA
$3.37B
| $1.8M | ﹤0.01% |
22,249
+12,935
| +139% | +$976K |
|
|
FFNW
3164
DELISTED
First Financial Northwest, Inc
FFNW
| $1.8M | ﹤0.01% |
85,105
+53,990
| +174% | +$1.12M |
|
3165
Cardiff Oncology
CRDF
$77.2M
| $1.79M | ﹤0.01% |
805,024
+665,079
| +475% | +$2.51M |
|
3166
Consumer Portfolio Services
CPSS
$206M
| $1.79M | ﹤0.01% |
182,298
-3,956
| -2% | -$33.7K |
|
3167
QuickLogic
QUIK
$257M
| $1.78M | ﹤0.01% |
171,726
+120,645
| +236% | +$1.52M |
|
|
PVBC
3168
DELISTED
Provident Bancorp
PVBC
| $1.77M | ﹤0.01% |
173,952
+113,627
| +188% | +$1.05M |
|
3169
Wheels Up
UP
$198M
| $1.76M | ﹤0.01% |
46,624
+43,345
| +1,322% | +$2.08M |
|
3170
Endava
DAVA
$156M
| $1.76M | ﹤0.01% |
60,264
+1,410
| +2% | +$41.8K |
|
3171
iShares Core US REIT ETF
USRT
$4.63B
| $1.76M | ﹤0.01% |
32,800
-20,900
| -39% | -$1.08M |
|
3172
Pioneer Bancorp
PBFS
$434M
| $1.75M | ﹤0.01% |
175,306
-4,461
| -2% | -$42.4K |
|
3173
Energy Vault
NRGV
$633M
| $1.74M | ﹤0.01% |
1,829,787
-480,432
| -21% | -$597K |
|
|
RGLS
3174
DELISTED
Regulus Therapeutics
RGLS
| $1.73M | ﹤0.01% |
967,502
+925,783
| +2,219% | +$2.15M |
|
3175
The ONE Group
STKS
$53M
| $1.7M | ﹤0.01% |
400,541
+3,738
| +0.9% | +$19.4K |
|
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.