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 | |
|---|---|---|---|---|---|---|
3251
Purple Innovation
PRPL
$41.7M
| $1.24M | ﹤0.01% |
47,633
-1,214
| -2% | -$42.7K |
|
3252
LiveWire
LVWR
$221M
| $1.22M | ﹤0.01% |
159,732
+1,658
| +1% | +$11.6K |
|
3253
LiveOne
LVO
$58.2M
| $1.22M | ﹤0.01% |
77,473
+53,305
| +221% | +$942K |
|
|
KWY
3254
Kingsway Corp
KWY
$293M
| $1.19M | ﹤0.01% |
144,600
+10,765
| +8% | +$89.3K |
|
3255
Greenwich LifeSciences
GLSI
$211M
| $1.18M | ﹤0.01% |
68,403
+55,401
| +426% | +$809K |
|
3256
Ramaco Resources Class B
METCB
$408M
| $1.18M | ﹤0.01% |
116,869
+813
| +0.7% | +$8.51K |
|
3257
Stereotaxis
STXS
$141M
| $1.17M | ﹤0.01% |
644,094
+437,705
| +212% | +$982K |
|
|
QVCGA
3258
DELISTED
QVC Group Inc Series A
QVCGA
| $1.17M | ﹤0.01% |
37,144
-16,141
| -30% | -$671K |
|
3259
argenx
ARGX
$54.1B
| $1.17M | ﹤0.01% |
2,720
+121
| +5% | +$46.3K |
|
|
SRG
3260
Seritage Growth Properties
SRG
$136M
| $1.16M | ﹤0.01% |
248,157
+2,477
| +1% | +$18K |
|
3261
374Water
SCWO
$37.6M
| $1.16M | ﹤0.01% |
96,388
+296
| +0.3% | +$3.78K |
|
3262
Sky Harbour Group
SKYH
$386M
| $1.15M | ﹤0.01% |
124,077
+89,539
| +259% | +$932K |
|
3263
Gyre Therapeutics
GYRE
$744M
| $1.15M | ﹤0.01% |
96,078
+55,540
| +137% | +$762K |
|
3264
DLH Holdings
DLHC
$69.9M
| $1.13M | ﹤0.01% |
107,282
+69,073
| +181% | +$779K |
|
3265
Alto Neuroscience
ANRO
$1.11B
| $1.13M | ﹤0.01% |
105,872
+80,472
| +317% | +$1.05M |
|
|
AXIA.PR
3266
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.1M | ﹤0.01% |
196,284
-9,345
| -5% | -$59.4K |
|
3267
Similarweb
SMWB
$658M
| $1.1M | ﹤0.01% |
141,817
+15,200
| +12% | +$118K |
|
3268
Betterware México
BWMX
$623M
| $1.1M | ﹤0.01% |
75,239
-1,738
| -2% | -$30.1K |
|
3269
Invivyd
IVVD
$218M
| $1.08M | ﹤0.01% |
982,736
+792,979
| +418% | +$1.75M |
|
|
AEVA
3270
Aeva Technologies
AEVA
$1.86B
| $1.08M | ﹤0.01% |
428,716
+22,215
| +5% | +$72.5K |
|
3271
Neuropace
NPCE
$506M
| $1.08M | ﹤0.01% |
142,578
+105,327
| +283% | +$1.06M |
|
3272
Verastem
VSTM
$610M
| $1.07M | ﹤0.01% |
358,999
+271,512
| +310% | +$2.24M |
|
|
CVLY
3273
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.07M | ﹤0.01% |
44,428
-79,972
| -64% | -$1.77M |
|
3274
Sonida Senior Living
SNDA
$1.91B
| $1.06M | ﹤0.01% |
38,699
+27,234
| +238% | +$793K |
|
3275
Acumen Pharmaceuticals
ABOS
$176M
| $1.06M | ﹤0.01% |
436,565
+354,787
| +434% | +$1.13M |
|
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.