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 | |
|---|---|---|---|---|---|---|
3476
James Hardie Industries
JHX
$17.5B
| $330K | ﹤0.01% |
10,460
-2,500
| -19% | -$86K |
|
3477
InterContinental Hotels
IHG
$23.2B
| $330K | ﹤0.01% |
3,113
| – | – |
|
3478
UNIFI
UFI
$134M
| $328K | ﹤0.01% |
55,722
+2,000
| +4% | +$11.9K |
|
|
ONC
3479
BeOne Medicines Ltd
ONC
$38.7B
| $328K | ﹤0.01% |
2,300
-100
| -4% | -$15.4K |
|
3480
American Well
AMWL
$230M
| $323K | ﹤0.01% |
49,765
-196,507
| -80% | -$1.98M |
|
3481
VanEck Agribusiness ETF
MOO
$969M
| $323K | ﹤0.01% |
4,600
-5,900
| -56% | -$427K |
|
|
SUP
3482
DELISTED
Superior Industries International
SUP
| $322K | ﹤0.01% |
99,070
-212
| -0.2% | -$764 |
|
3483
MediWound
MDWD
$185M
| $322K | ﹤0.01% |
+20,729
| New | +$343K |
|
3484
CytomX Therapeutics
CTMX
$753M
| $322K | ﹤0.01% |
263,643
-3,833
| -1% | -$7.63K |
|
3485
BGSF Inc
BGSF
$60M
| $321K | ﹤0.01% |
37,497
| – | – |
|
3486
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $318K | ﹤0.01% |
7,800
-11,100
| -59% | -$476K |
|
3487
Relmada Therapeutics
RLMD
$519M
| $318K | ﹤0.01% |
105,879
-5,250
| -5% | -$19K |
|
3488
Ascent Industries
ACNT
$141M
| $317K | ﹤0.01% |
32,528
| – | – |
|
3489
Finward Bancorp
FNWD
$193M
| $316K | ﹤0.01% |
12,893
+300
| +2% | +$7.36K |
|
|
ASXC
3490
DELISTED
Asensus Surgical, Inc.
ASXC
| $315K | ﹤0.01% |
946,829
+45,700
| +5% | +$12.3K |
|
3491
Frequency Electronics
FEIM
$816M
| $314K | ﹤0.01% |
34,426
| – | – |
|
3492
Comtech Telecommunications
CMTL
$51.8M
| $313K | ﹤0.01% |
103,278
-456,865
| -82% | -$1.08M |
|
3493
Prudential
PUK
$35.2B
| $311K | ﹤0.01% |
16,990
| – | – |
|
|
OPTN
3494
DELISTED
OptiNose
OPTN
| $311K | ﹤0.01% |
19,920
-70,942
| -78% | -$1.19M |
|
3495
Pan American Silver
PAAS
$21.6B
| $310K | ﹤0.01% |
+15,600
| New | +$307K |
|
3496
Meridian
MRBK
$234M
| $310K | ﹤0.01% |
29,442
| – | – |
|
3497
Douglas Elliman
DOUG
$162M
| $309K | ﹤0.01% |
266,645
-1,424,373
| -84% | -$1.79M |
|
|
FSFG
3498
DELISTED
First Savings Financial Group
FSFG
| $309K | ﹤0.01% |
17,358
| – | – |
|
3499
VistaGen Therapeutics
VTGN
$12.8M
| $309K | ﹤0.01% |
88,708
+5,000
| +6% | +$21.7K |
|
3500
Saga Communications
SGA
$63.9M
| $309K | ﹤0.01% |
19,598
| – | – |
|
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.