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 | |
|---|---|---|---|---|---|---|
3551
Fossil Group
FOSL
$318M
| $262K | ﹤0.01% |
181,959
-760,784
| -81% | -$864K |
|
3552
Citizens Community Bancorp
CZWI
$202M
| $261K | ﹤0.01% |
22,558
+1,300
| +6% | +$14.6K |
|
|
CMRX
3553
DELISTED
Chimerix, Inc.
CMRX
| $261K | ﹤0.01% |
297,780
+3,000
| +1% | +$2.84K |
|
3554
Coya Therapeutics
COYA
$113M
| $261K | ﹤0.01% |
43,000
-3,200
| -7% | -$25.7K |
|
|
GRVY
3555
GRAVITY
GRVY
$473M
| $260K | ﹤0.01% |
3,225
| – | – |
|
|
CUTR
3556
DELISTED
Cutera, Inc.
CUTR
| $259K | ﹤0.01% |
171,819
-332,114
| -66% | -$668K |
|
3557
CB Financial Services
CBFV
$193M
| $259K | ﹤0.01% |
11,441
| – | – |
|
3558
Frontline
FRO
$8.85B
| $258K | ﹤0.01% |
10,000
-4,500
| -31% | -$115K |
|
|
TBNK
3559
DELISTED
Territorial Bancorp Inc.
TBNK
| $256K | ﹤0.01% |
31,632
| – | – |
|
3560
Upland Software
UPLD
$15.4M
| $254K | ﹤0.01% |
10,205
+380
| +4% | +$10K |
|
3561
Heritage Global
HGBL
$36.8M
| $253K | ﹤0.01% |
102,966
+2,700
| +3% | +$6.52K |
|
|
DNMR
3562
DELISTED
Danimer Scientific, Inc.
DNMR
| $252K | ﹤0.01% |
10,457
-35,804
| -77% | -$1.11M |
|
|
FNCB
3563
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $252K | ﹤0.01% |
37,370
+1,100
| +3% | +$6.27K |
|
3564
ESS Tech
GWH
$18.9M
| $252K | ﹤0.01% |
20,548
-106,000
| -84% | -$1.19M |
|
|
BNAI
3565
Brand Engagement Network
BNAI
$95.3M
| $249K | ﹤0.01% |
+7,220
| New | +$249K |
|
|
ALLK
3566
DELISTED
Allakos
ALLK
| $248K | ﹤0.01% |
247,975
-1,157,212
| -82% | -$1.37M |
|
|
LILM
3567
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $248K | ﹤0.01% |
311,849
+221,339
| +245% | +$208K |
|
3568
Anixa Biosciences
ANIX
$116M
| $247K | ﹤0.01% |
111,900
+3,400
| +3% | +$9.64K |
|
|
FARM
3569
DELISTED
Farmer Brothers
FARM
| $246K | ﹤0.01% |
91,781
| – | – |
|
3570
Seres Therapeutics
MCRB
$48.4M
| $246K | ﹤0.01% |
16,977
-80,341
| -83% | -$1.34M |
|
3571
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
| $245K | ﹤0.01% |
1,934
| – | – |
|
|
MGIC
3572
DELISTED
Magic Software Enterprises
MGIC
| $245K | ﹤0.01% |
24,912
-848
| -3% | -$9.54K |
|
3573
Bluerock Homes Trust
BHM
$34.9M
| $244K | ﹤0.01% |
13,963
| – | – |
|
|
MRNS
3574
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $242K | ﹤0.01% |
206,476
-975,268
| -83% | -$2.44M |
|
|
YSG
3575
Yatsen Holding
YSG
$319M
| $241K | ﹤0.01% |
90,481
-21,726
| -19% | -$77.5K |
|
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.