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 | |
|---|---|---|---|---|---|---|
|
BRDG
3301
DELISTED
Bridge Investment Group
BRDG
| $853K | ﹤0.01% |
114,911
+700
| +0.6% | +$5.01K |
|
|
SWKH
3302
DELISTED
SWK Holdings
SWKH
| $848K | ﹤0.01% |
62,983
-981
| -2% | -$13.3K |
|
|
PAL
3303
Proficient Auto Logistics
PAL
$204M
| $846K | ﹤0.01% |
+52,700
| New | +$805K |
|
3304
AngloGold Ashanti
AU
$48.7B
| $824K | ﹤0.01% |
32,781
+13,788
| +73% | +$327K |
|
3305
Fomento Económico Mexicano
FMX
$41.7B
| $822K | ﹤0.01% |
7,637
-7,800
| -51% | -$912K |
|
3306
Outset Medical
OM
$90.8M
| $809K | ﹤0.01% |
14,012
-53,286
| -79% | -$2.61M |
|
3307
Prelude Therapeutics
PRLD
$390M
| $807K | ﹤0.01% |
211,746
+305
| +0.1% | +$1.24K |
|
3308
Caesarstone
CSTE
$79.5M
| $803K | ﹤0.01% |
+160,695
| New | +$910K |
|
3309
Innoviz Technologies
INVZ
$112M
| $792K | ﹤0.01% |
853,533
+576,364
| +208% | +$647K |
|
3310
uniQure
QURE
$3.22B
| $790K | ﹤0.01% |
176,302
-27,500
| -13% | -$134K |
|
|
FM
3311
DELISTED
iShares Frontier and Select EM ETF
FM
| $788K | ﹤0.01% |
28,700
-29,300
| -51% | -$819K |
|
3312
Perion Network
PERI
$386M
| $787K | ﹤0.01% |
94,229
+37,327
| +66% | +$453K |
|
3313
NLI Holdings
NL
$317M
| $782K | ﹤0.01% |
129,613
+501
| +0.4% | +$3.74K |
|
3314
PrimeEnergy Resources
PNRG
$298M
| $781K | ﹤0.01% |
7,347
+142
| +2% | +$14.9K |
|
3315
Elbit Systems
ESLT
$40.3B
| $779K | ﹤0.01% |
4,398
-87,297
| -95% | -$17M |
|
3316
AirSculpt Technologies
AIRS
$353M
| $777K | ﹤0.01% |
194,347
+427
| +0.2% | +$2.05K |
|
3317
Comp X International
CIX
$371M
| $773K | ﹤0.01% |
31,329
+365
| +1% | +$10.1K |
|
|
PARAA
3318
DELISTED
Paramount Global Class A
PARAA
| $757K | ﹤0.01% |
41,079
+3,087
| +8% | +$65.2K |
|
3319
Turkcell
TKC
$4.79B
| $755K | ﹤0.01% |
99,627
+2,437
| +3% | +$16K |
|
3320
Senseonics Holdings Inc
SENS
$366M
| $754K | ﹤0.01% |
94,526
| – | – |
|
|
HSAI
3321
Hesai Group
HSAI
$3.02B
| $750K | ﹤0.01% |
179,043
+55,792
| +45% | +$265K |
|
3322
Bank of Montreal
BMO
$127B
| $747K | ﹤0.01% |
8,912
| – | – |
|
3323
ORIX
IX
$43.5B
| $740K | ﹤0.01% |
33,235
-350
| -1% | -$7.47K |
|
3324
Banco de Chile
BCH
$20.9B
| $739K | ﹤0.01% |
32,651
+996
| +3% | +$23K |
|
|
DADA
3325
DELISTED
Dada Nexus
DADA
| $736K | ﹤0.01% |
583,789
-808
| -0.1% | -$1.45K |
|
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.