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 | |
|---|---|---|---|---|---|---|
3201
USCB Financial Holdings
USCB
$412M
| $1.58M | ﹤0.01% |
123,509
+3,593
| +3% | +$41.8K |
|
3202
Investar Holding Corp
ISTR
$414M
| $1.58M | ﹤0.01% |
102,766
+73,118
| +247% | +$1.16M |
|
3203
Medallion Financial
MFIN
$250M
| $1.56M | ﹤0.01% |
203,225
+138,341
| +213% | +$1.09M |
|
3204
Outlook Therapeutics
OTLK
$191M
| $1.56M | ﹤0.01% |
211,341
+61,225
| +41% | +$492K |
|
3205
Oppenheimer Holdings
OPY
$1.2B
| $1.56M | ﹤0.01% |
32,499
-4,000
| -11% | -$171K |
|
3206
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.56M | ﹤0.01% |
19,200
-300
| -2% | -$24.4K |
|
3207
Lifecore Biomedical
LFCR
$190M
| $1.56M | ﹤0.01% |
303,444
+182,487
| +151% | +$1.08M |
|
3208
Flexsteel Industries
FLXS
$311M
| $1.55M | ﹤0.01% |
49,770
+35,507
| +249% | +$1.27M |
|
3209
Aemetis
AMTX
$124M
| $1.55M | ﹤0.01% |
513,785
+381,786
| +289% | +$1.46M |
|
3210
Priority Technology Holdings
PRTH
$444M
| $1.54M | ﹤0.01% |
291,056
-620
| -0.2% | -$2.34K |
|
3211
ArcelorMittal
MT
$55.3B
| $1.53M | ﹤0.01% |
66,800
+1,332
| +2% | +$34K |
|
|
GRSD
3212
Grandstand Limited Ordinary Shares
GRSD
$67M
| $1.53M | ﹤0.01% |
186,314
+6,971
| +4% | +$58.8K |
|
|
KC
3213
Kingsoft Cloud Holdings
KC
$3.69B
| $1.52M | ﹤0.01% |
606,686
+114
| +0% | +$337 |
|
3214
Sanara MedTech
SMTI
$313M
| $1.52M | ﹤0.01% |
53,756
+242
| +0.5% | +$7.6K |
|
|
NAGE
3215
Niagen Bioscience
NAGE
$247M
| $1.52M | ﹤0.01% |
555,336
+365,097
| +192% | +$1.22M |
|
3216
Kaltura
KLTR
$267M
| $1.51M | ﹤0.01% |
1,261,032
+59,093
| +5% | +$71.2K |
|
3217
Quest Resource Holding
QRHC
$31.6M
| $1.51M | ﹤0.01% |
171,110
+127,163
| +289% | +$1.17M |
|
3218
Perma-Fix Environmental Services
PESI
$383M
| $1.5M | ﹤0.01% |
147,604
+100,422
| +213% | +$1.11M |
|
3219
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.49M | ﹤0.01% |
39,406
-1,500
| -4% | -$54.9K |
|
3220
TaskUs
TASK
$669M
| $1.48M | ﹤0.01% |
111,413
-612
| -0.5% | -$7.88K |
|
3221
Peoples Bancorp of North Carolina
PEBK
$229M
| $1.48M | ﹤0.01% |
50,719
+36,599
| +259% | +$1.07M |
|
3222
INmune Bio
INMB
$57.7M
| $1.48M | ﹤0.01% |
167,590
+122,527
| +272% | +$1.21M |
|
3223
Eve Holding
EVEX
$962M
| $1.48M | ﹤0.01% |
364,423
+16,200
| +5% | +$81.6K |
|
3224
Q32 Bio
QTTB
$464M
| $1.46M | ﹤0.01% |
+81,299
| New | +$1.95M |
|
3225
NN Inc
NNBR
$311M
| $1.46M | ﹤0.01% |
485,730
+336,221
| +225% | +$1.18M |
|
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.