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 | |
|---|---|---|---|---|---|---|
3426
Security National Financial
SNFCA
$251M
| $389K | ﹤0.01% |
56,410
-103,606
| -65% | -$659K |
|
3427
Mitsubishi UFJ Financial
MUFG
$254B
| $388K | ﹤0.01% |
35,530
| – | – |
|
3428
Veritone
VERI
$122M
| $385K | ﹤0.01% |
170,382
-569,822
| -77% | -$2.02M |
|
3429
Alto Ingredients
ALTO
$340M
| $383K | ﹤0.01% |
265,297
| – | – |
|
3430
PDS Biotechnology
PDSB
$43.4M
| $382K | ﹤0.01% |
130,533
-426,787
| -77% | -$1.37M |
|
|
BIG
3431
DELISTED
Big Lots, Inc.
BIG
| $382K | ﹤0.01% |
220,877
-508,324
| -70% | -$1.64M |
|
|
ADAP
3432
DELISTED
Adaptimmune Therapeutics
ADAP
| $381K | ﹤0.01% |
390,901
+78,363
| +25% | +$86K |
|
3433
Structure Therapeutics
GPCR
$3.78B
| $380K | ﹤0.01% |
9,684
-3,007
| -24% | -$123K |
|
|
DDL
3434
Dingdong
DDL
$503M
| $380K | ﹤0.01% |
190,781
-10,229
| -5% | -$17.1K |
|
|
RPT
3435
Rithm Property Trust
RPT
$93.7M
| $379K | ﹤0.01% |
17,699
+633
| +4% | +$13.5K |
|
3436
Friedman Industries
FRD
$317M
| $378K | ﹤0.01% |
25,054
| – | – |
|
3437
NeoVolta
NEOV
$156M
| $378K | ﹤0.01% |
143,214
| – | – |
|
|
FIRY
3438
Firy Inc
FIRY
$163M
| $377K | ﹤0.01% |
52,537
-347
| -0.7% | -$2.26K |
|
3439
MainStreet Bancshares
MNSB
$172M
| $376K | ﹤0.01% |
21,227
-56,613
| -73% | -$954K |
|
3440
Bakkt Inc
BKKT
$337M
| $373K | ﹤0.01% |
19,724
-39,818
| -67% | -$537K |
|
|
BCOV
3441
DELISTED
Brightcove, Inc.
BCOV
| $373K | ﹤0.01% |
157,360
-684,710
| -81% | -$1.34M |
|
3442
First Community Corp
FCCO
$322M
| $373K | ﹤0.01% |
21,595
-59,863
| -73% | -$998K |
|
3443
Better Home & Finance Holding
BETR
$292M
| $372K | ﹤0.01% |
16,226
+452
| +3% | +$9.09K |
|
3444
OP Bancorp
OPBK
$233M
| $372K | ﹤0.01% |
38,752
+600
| +2% | +$5.74K |
|
3445
Franklin Financial Services
FRAF
$280M
| $370K | ﹤0.01% |
13,095
| – | – |
|
|
UHG
3446
DELISTED
United Homes Group
UHG
| $370K | ﹤0.01% |
65,072
+377
| +0.6% | +$2.36K |
|
3447
Cato Corp
CATO
$66.1M
| $367K | ﹤0.01% |
66,246
-341,773
| -84% | -$1.84M |
|
3448
Offerpad Solutions
OPAD
$23.1M
| $367K | ﹤0.01% |
8,299
+2,791
| +51% | +$173K |
|
3449
Crawford & Co Class B
CRD.B
$604M
| $365K | ﹤0.01% |
45,587
| – | – |
|
3450
CBAK Energy Technology Ltd
CBAT
$57.8M
| $365K | ﹤0.01% |
266,382
-6,910
| -3% | -$8.67K |
|
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.