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 | |
|---|---|---|---|---|---|---|
3526
Hurco Companies Inc
HURC
$143M
| $287K | ﹤0.01% |
18,786
+700
| +4% | +$12.6K |
|
3527
TMC The Metals Company
TMC
$1.98B
| $286K | ﹤0.01% |
+211,637
| New | +$324K |
|
|
LONA
3528
LeonaBio Inc
LONA
$72.1M
| $286K | ﹤0.01% |
10,778
| – | – |
|
3529
M-tron Industries
MPTI
$380M
| $284K | ﹤0.01% |
8,073
| – | – |
|
3530
DHI Group
DHX
$173M
| $284K | ﹤0.01% |
135,698
-605,459
| -82% | -$1.4M |
|
3531
American Realty Investors
ARL
$248M
| $283K | ﹤0.01% |
19,925
+450
| +2% | +$6.42K |
|
|
BGFV
3532
DELISTED
Big 5 Sporting Goods
BGFV
| $283K | ﹤0.01% |
95,577
-346,144
| -78% | -$1.14M |
|
3533
LifeVantage
LFVN
$85.3M
| $280K | ﹤0.01% |
43,591
| – | – |
|
|
VTNR
3534
DELISTED
Vertex Energy, Inc
VTNR
| $280K | ﹤0.01% |
295,872
-1,040,982
| -78% | -$1.22M |
|
|
API
3535
Agora
API
$377M
| $279K | ﹤0.01% |
131,648
-10,460
| -7% | -$26.4K |
|
3536
Seanergy Maritime Holdings
SHIP
$365M
| $278K | ﹤0.01% |
27,745
-2,576
| -8% | -$26.8K |
|
3537
Provident Financial
PROV
$112M
| $277K | ﹤0.01% |
22,183
| – | – |
|
3538
Compugen
CGEN
$228M
| $277K | ﹤0.01% |
164,737
+2,679
| +2% | +$5.58K |
|
3539
KLX Energy Services
KLXE
$42.3M
| $276K | ﹤0.01% |
55,831
-210,388
| -79% | -$1.26M |
|
3540
OPAL Fuels
OPAL
$70.7M
| $276K | ﹤0.01% |
67,500
| – | – |
|
3541
CI&T Inc
CINT
$458M
| $272K | ﹤0.01% |
52,297
-2,069
| -4% | -$8.86K |
|
3542
NewAmsterdam Pharma
NAMS
$3.34B
| $271K | ﹤0.01% |
+14,110
| New | +$283K |
|
3543
Eton Pharmaceutcials
ETON
$1.22B
| $268K | ﹤0.01% |
81,403
| – | – |
|
|
CLSD
3544
DELISTED
Clearside Biomedical
CLSD
| $267K | ﹤0.01% |
13,678
+787
| +6% | +$15.2K |
|
|
AMRN
3545
Amarin Corp
AMRN
$303M
| $266K | ﹤0.01% |
19,322
+303
| +2% | +$5.21K |
|
|
LFT
3546
Lument Finance Trust
LFT
$36.6M
| $266K | ﹤0.01% |
107,155
+4,100
| +4% | +$9.99K |
|
3547
Biglari Holdings Class A
BH.A
$1.21B
| $264K | ﹤0.01% |
289
| – | – |
|
3548
KVH Industries
KVHI
$157M
| $263K | ﹤0.01% |
56,580
-151,655
| -73% | -$756K |
|
3549
Myomo
MYO
$56.2M
| $263K | ﹤0.01% |
81,875
| – | – |
|
|
ATYR
3550
aTyr Pharma
ATYR
$50.1M
| $263K | ﹤0.01% |
168,308
+1,500
| +0.9% | +$2.61K |
|
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.