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 | |
|---|---|---|---|---|---|---|
3401
Eledon Pharmaceuticals
ELDN
$285M
| $426K | ﹤0.01% |
161,492
+116,800
| +261% | +$279K |
|
|
ORGN
3402
DELISTED
Origin Materials
ORGN
| $424K | ﹤0.01% |
15,673
-55,205
| -78% | -$1.48M |
|
3403
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $422K | ﹤0.01% |
9,647
+3,008
| +45% | +$130K |
|
|
ASRT
3404
DELISTED
Assertio
ASRT
| $421K | ﹤0.01% |
22,622
-79,636
| -78% | -$1.18M |
|
|
CLYM
3405
Climb Bio
CLYM
$804M
| $420K | ﹤0.01% |
59,007
+37,307
| +172% | +$248K |
|
|
SACH
3406
Sachem Capital Corp
SACH
$39.8M
| $419K | ﹤0.01% |
161,785
| – | – |
|
3407
Motorcar Parts of America
MPAA
$258M
| $418K | ﹤0.01% |
67,745
| – | – |
|
|
HTT
3408
High Templar Tech Ltd
HTT
$391M
| $417K | ﹤0.01% |
210,802
-150,168
| -42% | -$313K |
|
3409
TotalEnergies
TTE
$190B
| $417K | ﹤0.01% |
6,170
| – | – |
|
3410
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $414K | ﹤0.01% |
4,506
-231,270
| -98% | -$21.2M |
|
3411
Babcock & Wilcox
BW
$1.39B
| $412K | ﹤0.01% |
283,919
-1,022,562
| -78% | -$1.23M |
|
3412
Microvast
MVST
$302M
| $407K | ﹤0.01% |
893,004
-4,224,840
| -83% | -$1.9M |
|
|
SBR
3413
Sabine Royalty Trust
SBR
$1.05B
| $405K | ﹤0.01% |
6,266
-407
| -6% | -$26.2K |
|
|
SVCO
3414
Silvaco Group
SVCO
$256M
| $403K | ﹤0.01% |
+22,400
| New | +$408K |
|
3415
Diana Shipping
DSX
$301M
| $402K | ﹤0.01% |
140,634
-19,886
| -12% | -$59K |
|
3416
Lantronix
LTRX
$266M
| $400K | ﹤0.01% |
112,753
| – | – |
|
|
ACR
3417
ACRES Commercial Realty
ACR
$108M
| $398K | ﹤0.01% |
31,163
| – | – |
|
3418
American Outdoor Brands
AOUT
$157M
| $397K | ﹤0.01% |
44,086
+800
| +2% | +$6.65K |
|
|
VXRT
3419
DELISTED
Vaxart
VXRT
| $396K | ﹤0.01% |
594,145
+10,400
| +2% | +$8.63K |
|
3420
Inseego
INSG
$90.5M
| $394K | ﹤0.01% |
36,971
+5,900
| +19% | +$34.3K |
|
3421
Karyopharm Therapeutics
KPTI
$48M
| $394K | ﹤0.01% |
30,254
-122,132
| -80% | -$2.02M |
|
|
TSE
3422
DELISTED
Trinseo
TSE
| $394K | ﹤0.01% |
170,380
-601,780
| -78% | -$1.87M |
|
|
DM
3423
DELISTED
Desktop Metal, Inc.
DM
| $392K | ﹤0.01% |
94,798
-442,257
| -82% | -$3.02M |
|
3424
Bausch + Lomb
BLCO
$5.99B
| $391K | ﹤0.01% |
26,940
+1,740
| +7% | +$26.1K |
|
|
LUNA
3425
DELISTED
Luna Innovations Incorporated
LUNA
| $391K | ﹤0.01% |
122,074
-538,125
| -82% | -$1.6M |
|
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.