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 | |
|---|---|---|---|---|---|---|
|
RERE
3326
ATRenew
RERE
$1.01B
| $732K | ﹤0.01% |
308,962
-18,390
| -6% | -$40.3K |
|
|
RDNW
3327
RideNow Group
RDNW
$262M
| $730K | ﹤0.01% |
178,129
+132,882
| +294% | +$728K |
|
3328
National Grid
NGG
$81.3B
| $724K | ﹤0.01% |
12,227
| – | – |
|
3329
Nexa Resources
NEXA
$1.87B
| $718K | ﹤0.01% |
94,008
-5,850
| -6% | -$44K |
|
3330
Smith Douglas Homes
SDHC
$116M
| $718K | ﹤0.01% |
30,700
+600
| +2% | +$16.1K |
|
|
BLTE
3331
Belite Bio
BLTE
$6.54B
| $716K | ﹤0.01% |
15,671
-999
| -6% | -$43.2K |
|
3332
Nice
NICE
$5.97B
| $715K | ﹤0.01% |
4,158
-260
| -6% | -$53.5K |
|
|
GCTS
3333
GCT Semiconductor Holding
GCTS
$235M
| $705K | ﹤0.01% |
+135,309
| New | +$758K |
|
3334
New Oriental
EDU
$8.98B
| $703K | ﹤0.01% |
9,050
| – | – |
|
3335
ClearPoint Neuro
CLPT
$433M
| $698K | ﹤0.01% |
129,502
-286,774
| -69% | -$1.66M |
|
|
TBRG
3336
DELISTED
TruBridge
TBRG
| $693K | ﹤0.01% |
69,301
-240,985
| -78% | -$2.2M |
|
|
GOCO
3337
DELISTED
GoHealth
GOCO
| $692K | ﹤0.01% |
71,173
| – | – |
|
3338
Abeona Therapeutics
ABEO
$413M
| $686K | ﹤0.01% |
161,895
+75,900
| +88% | +$387K |
|
3339
Lakeland Industries
LAKE
$119M
| $675K | ﹤0.01% |
29,444
-500
| -2% | -$9.4K |
|
3340
Sundial Growers
SNDL
$320M
| $661K | ﹤0.01% |
347,861
+5,358
| +2% | +$11.5K |
|
3341
eHealth
EHTH
$43.9M
| $660K | ﹤0.01% |
145,675
-437,275
| -75% | -$2.2M |
|
3342
Butterfly Network
BFLY
$2.35B
| $648K | ﹤0.01% |
771,212
-2,342,082
| -75% | -$2.19M |
|
3343
Valhi
VHI
$450M
| $647K | ﹤0.01% |
36,279
-2,000
| -5% | -$34.2K |
|
3344
HSBC
HSBC
$356B
| $642K | ﹤0.01% |
14,767
| – | – |
|
3345
Gossamer Bio
GOSS
$87M
| $642K | ﹤0.01% |
712,776
+23,525
| +3% | +$17.6K |
|
3346
Delcath Systems
DCTH
$524M
| $637K | ﹤0.01% |
76,057
+7,300
| +11% | +$46.3K |
|
3347
System1
SST
$17.5M
| $632K | ﹤0.01% |
41,550
-264
| -0.6% | -$4.45K |
|
3348
Critical Metals Corp
CRML
$1.06B
| $619K | ﹤0.01% |
+54,883
| New | +$578K |
|
3349
MarketWise
MKTW
$56.6M
| $614K | ﹤0.01% |
26,473
+287
| +1% | +$8.45K |
|
3350
Transcontinental Realty Investors
TCI
$323M
| $601K | ﹤0.01% |
21,658
-166
| -0.8% | -$5K |
|
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.