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 | |
|---|---|---|---|---|---|---|
3376
PLDT
PHI
$4.33B
| $503K | ﹤0.01% |
20,479
+30
| +0.1% | +$724 |
|
3377
GeoPark
GPRK
$612M
| $495K | ﹤0.01% |
45,234
-6,571
| -13% | -$65.8K |
|
|
VRNA
3378
DELISTED
Verona Pharma
VRNA
| $485K | ﹤0.01% |
33,572
| – | – |
|
3379
AXT Inc
AXTI
$5.8B
| $485K | ﹤0.01% |
143,615
| – | – |
|
3380
Rezolute
RZLT
$452M
| $484K | ﹤0.01% |
112,472
+52,900
| +89% | +$182K |
|
|
AIRJ
3381
Montana Technologies Corp
AIRJ
$429M
| $483K | ﹤0.01% |
+46,800
| New | +$548K |
|
3382
Red Robin
RRGB
$152M
| $480K | ﹤0.01% |
63,347
-233,123
| -79% | -$1.7M |
|
|
EARN
3383
Ellington Residential Mortgage REIT
EARN
$165M
| $479K | ﹤0.01% |
68,071
+8,300
| +14% | +$57.5K |
|
3384
Lesaka Technologies
LSAK
$420M
| $478K | ﹤0.01% |
102,167
-5,514
| -5% | -$24.8K |
|
3385
Gevo
GEVO
$382M
| $477K | ﹤0.01% |
855,242
-3,686,791
| -81% | -$2.47M |
|
|
WMPN
3386
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $470K | ﹤0.01% |
41,195
| – | – |
|
3387
Epsilon Energy
EPSN
$173M
| $468K | ﹤0.01% |
85,879
| – | – |
|
|
ME
3388
DELISTED
23andMe Holding Co
ME
| $456K | ﹤0.01% |
58,334
-261,470
| -82% | -$2.5M |
|
3389
RCM Technologies
RCMT
$208M
| $448K | ﹤0.01% |
23,955
| – | – |
|
|
AFBI
3390
DELISTED
Affinity Bancshares
AFBI
| $448K | ﹤0.01% |
+21,119
| New | +$381K |
|
3391
Acme United Corp
ACU
$215M
| $446K | ﹤0.01% |
12,723
| – | – |
|
3392
inTEST
INTT
$177M
| $444K | ﹤0.01% |
44,952
-185,627
| -81% | -$1.98M |
|
3393
Biodesix
BDSX
$248M
| $441K | ﹤0.01% |
14,428
+660
| +5% | +$18.8K |
|
|
IVAC
3394
DELISTED
Intevac Inc
IVAC
| $438K | ﹤0.01% |
113,386
-214,462
| -65% | -$845K |
|
3395
Bassett Furniture
BSET
$176M
| $436K | ﹤0.01% |
30,648
+400
| +1% | +$5.62K |
|
3396
Richmond Mutual Bancorp
RMBI
$254M
| $435K | ﹤0.01% |
37,063
+900
| +2% | +$10.4K |
|
3397
First United
FUNC
$289M
| $433K | ﹤0.01% |
21,196
+500
| +2% | +$10.7K |
|
3398
Citizens
CIA
$192M
| $431K | ﹤0.01% |
158,536
| – | – |
|
3399
Prairie Operating Co
PROP
$78.1M
| $430K | ﹤0.01% |
+39,657
| New | +$502K |
|
3400
Hawthorn Bancshares
HWBK
$278M
| $427K | ﹤0.01% |
21,384
| – | – |
|
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.