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 | |
|---|---|---|---|---|---|---|
3351
C&F Financial
CFFI
$286M
| $599K | ﹤0.01% |
12,320
-27,627
| -69% | -$1.2M |
|
|
SLAM
3352
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $593K | ﹤0.01% |
53,246
-2,854
| -5% | -$31.6K |
|
3353
Cosan
CSAN
$2.84B
| $592K | ﹤0.01% |
58,650
+100
| +0.2% | +$1.08K |
|
3354
Afya
AFYA
$1.27B
| $591K | ﹤0.01% |
33,506
-5,120
| -13% | -$89.2K |
|
3355
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $590K | ﹤0.01% |
7,952
-110,681
| -93% | -$8.18M |
|
3356
Value Line
VALU
$361M
| $588K | ﹤0.01% |
13,642
+20
| +0.1% | +$780 |
|
|
CTEV
3357
Claritev Corp
CTEV
$556M
| $579K | ﹤0.01% |
37,244
-152,422
| -80% | -$3.63M |
|
3358
Universal Electronics
UEIC
$61.3M
| $578K | ﹤0.01% |
49,720
+1,100
| +2% | +$12.3K |
|
|
PWOD
3359
DELISTED
Penns Woods Bancorp
PWOD
| $571K | ﹤0.01% |
27,807
-56,808
| -67% | -$1.09M |
|
3360
BHP
BHP
$230B
| $567K | ﹤0.01% |
9,934
| – | – |
|
|
JBIO
3361
Jade Biosciences
JBIO
$1.34B
| $566K | ﹤0.01% |
9,748
+3,177
| +48% | +$2.11M |
|
3362
Iris Energy
IREN
$14.7B
| $555K | ﹤0.01% |
49,183
+21,000
| +75% | +$157K |
|
3363
Alcon
ALC
$35B
| $545K | ﹤0.01% |
6,123
| – | – |
|
3364
Western New England Bancorp
WNEB
$275M
| $536K | ﹤0.01% |
77,836
+1,200
| +2% | +$7.95K |
|
3365
Lifeway Foods
LWAY
$481M
| $532K | ﹤0.01% |
41,663
+22,675
| +119% | +$412K |
|
3366
Forafric Global
AFRI
$301M
| $525K | ﹤0.01% |
49,236
-1,987
| -4% | -$21.2K |
|
|
LOGC
3367
DELISTED
ContextLogic
LOGC
| $524K | ﹤0.01% |
91,755
-382,579
| -81% | -$2.1M |
|
|
BCYC
3368
Bicycle Therapeutics
BCYC
$292M
| $524K | ﹤0.01% |
25,872
| – | – |
|
|
SOHU
3369
Sohu.com
SOHU
$357M
| $522K | ﹤0.01% |
37,491
-3,211
| -8% | -$38.6K |
|
3370
Galectin Therapeutics
GALT
$348M
| $519K | ﹤0.01% |
229,615
+68,175
| +42% | +$207K |
|
|
EVBN
3371
DELISTED
Evans Bancorp Inc
EVBN
| $515K | ﹤0.01% |
18,320
-49,652
| -73% | -$1.34M |
|
|
ZOM
3372
DELISTED
Zomedica Corp.
ZOM
| $513K | ﹤0.01% |
3,509,881
+399,300
| +13% | +$59.8K |
|
|
BFIN
3373
DELISTED
BankFinancial
BFIN
| $510K | ﹤0.01% |
49,570
| – | – |
|
3374
TELA Bio
TELA
$38.9M
| $505K | ﹤0.01% |
107,435
-267,933
| -71% | -$1.41M |
|
3375
Strawberry Fields REIT
STRW
$190M
| $504K | ﹤0.01% |
+44,202
| New | +$432K |
|
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.