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 | |
|---|---|---|---|---|---|---|
3451
Children's Place
PLCE
$59.8M
| $363K | ﹤0.01% |
44,583
-207,159
| -82% | -$1.97M |
|
3452
loanDepot
LDI
$516M
| $362K | ﹤0.01% |
219,214
| – | – |
|
|
CCRD
3453
DELISTED
CoreCard
CCRD
| $359K | ﹤0.01% |
24,582
-58,285
| -70% | -$767K |
|
|
SYRS
3454
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $358K | ﹤0.01% |
69,430
+11,000
| +19% | +$57.8K |
|
3455
Identive
INVE
$61.9M
| $357K | ﹤0.01% |
82,915
| – | – |
|
3456
Atomera
ATOM
$212M
| $356K | ﹤0.01% |
93,467
-351,272
| -79% | -$1.66M |
|
3457
Westwood Holdings Group
WHG
$189M
| $353K | ﹤0.01% |
28,613
| – | – |
|
|
CHMI
3458
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $352K | ﹤0.01% |
93,254
-27
| -0% | -$97 |
|
|
AC
3459
DELISTED
Associated Capital Group
AC
| $352K | ﹤0.01% |
10,341
| – | – |
|
|
KYNB
3460
Kyntra Bio
KYNB
$29.4M
| $348K | ﹤0.01% |
15,595
-70,920
| -82% | -$2.19M |
|
|
CUK
3461
DELISTED
Carnival PLC
CUK
| $348K | ﹤0.01% |
20,200
-9,700
| -32% | -$136K |
|
3462
Amprius Technologies
AMPX
$1.68B
| $347K | ﹤0.01% |
273,490
+141,800
| +108% | +$231K |
|
|
FONR
3463
DELISTED
Fonar
FONR
| $346K | ﹤0.01% |
21,640
| – | – |
|
|
WW
3464
DELISTED
WW International
WW
| $345K | ﹤0.01% |
295,248
-1,230,583
| -81% | -$2.05M |
|
3465
CSP Inc
CSPI
$82.1M
| $344K | ﹤0.01% |
23,088
-700
| -3% | -$10.4K |
|
|
ZH
3466
Zhihu
ZH
$279M
| $343K | ﹤0.01% |
125,819
-590,872
| -82% | -$2.17M |
|
3467
Sportsman's Warehouse
SPWH
$46M
| $342K | ﹤0.01% |
141,947
-611,337
| -81% | -$1.94M |
|
|
TTOO
3468
DELISTED
T2 Biosystems, Inc
TTOO
| $340K | ﹤0.01% |
+63,743
| New | +$266K |
|
3469
Kopin
KOPN
$791M
| $340K | ﹤0.01% |
404,753
| – | – |
|
3470
Citius Pharmaceuticals
CTXR
$18.7M
| $340K | ﹤0.01% |
23,272
-65,111
| -74% | -$1.17M |
|
3471
PetMed Express
PETS
$42.3M
| $339K | ﹤0.01% |
83,723
-360,060
| -81% | -$1.54M |
|
3472
KORU Medical Systems
KRMD
$164M
| $336K | ﹤0.01% |
126,690
-360,216
| -74% | -$824K |
|
|
ARC
3473
DELISTED
ARC Document Solutions, Inc.
ARC
| $334K | ﹤0.01% |
126,598
+1,100
| +0.9% | +$2.95K |
|
|
LX
3474
LexinFintech Holdings
LX
$241M
| $333K | ﹤0.01% |
201,738
-43,716
| -18% | -$77.4K |
|
3475
STRATTEC Security
STRT
$361M
| $332K | ﹤0.01% |
13,269
| – | – |
|
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.