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 | |
|---|---|---|---|---|---|---|
3576
Alpha Pro Tech
APT
$53.6M
| $240K | ﹤0.01% |
43,657
| – | – |
|
3577
Innovative Solutions & Support
ISSC
$361M
| $237K | ﹤0.01% |
39,493
| – | – |
|
3578
PMV Pharmaceuticals
PMVP
$63.5M
| $235K | ﹤0.01% |
145,078
-640,912
| -82% | -$1.16M |
|
|
MNTX
3579
DELISTED
Manitex International, Inc.
MNTX
| $235K | ﹤0.01% |
52,982
| – | – |
|
3580
Vinci Compass Investments Ltd
VINP
$660M
| $234K | ﹤0.01% |
21,494
-4,835
| -18% | -$52.1K |
|
3581
Seer Inc
SEER
$120M
| $234K | ﹤0.01% |
139,274
-1,013,982
| -88% | -$1.89M |
|
3582
Verde Clean Fuels
VGAS
$29.5M
| $234K | ﹤0.01% |
56,426
-726
| -1% | -$3.28K |
|
3583
StealthGas
GASS
$319M
| $232K | ﹤0.01% |
31,503
-7,394
| -19% | -$51.1K |
|
|
UBFO
3584
DELISTED
United Security Bancshares
UBFO
| $230K | ﹤0.01% |
31,760
+700
| +2% | +$5.1K |
|
|
MAGN
3585
Magnera Corp
MAGN
$460M
| $230K | ﹤0.01% |
12,704
-56,990
| -82% | -$1.23M |
|
3586
Expensify
EXFY
$259M
| $229K | ﹤0.01% |
153,831
-891,318
| -85% | -$1.4M |
|
|
OPRA
3587
Opera Ltd
OPRA
$1.79B
| $229K | ﹤0.01% |
16,297
| – | – |
|
3588
Ohio Valley Banc Corp
OVBC
$205M
| $229K | ﹤0.01% |
11,438
| – | – |
|
|
ORKA
3589
Oruka Therapeutics
ORKA
$5.96B
| $229K | ﹤0.01% |
4,976
| – | – |
|
3590
SB Financial Group
SBFG
$169M
| $227K | ﹤0.01% |
16,232
| – | – |
|
|
AIFU
3591
AIFU Inc
AIFU
$221M
| $227K | ﹤0.01% |
285
-19
| -6% | -$25.5K |
|
3592
Gaia
GAIA
$48.4M
| $227K | ﹤0.01% |
51,429
+1,400
| +3% | +$5.83K |
|
3593
MediciNova
MNOV
$66M
| $226K | ﹤0.01% |
157,198
| – | – |
|
3594
CEL-SCI Corp
CVM
$30.1M
| $224K | ﹤0.01% |
6,450
-17
| -0.3% | -$724 |
|
|
VCSA
3595
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $224K | ﹤0.01% |
46,071
+28,639
| +164% | +$158K |
|
3596
Eagle Bancorp Montana
EBMT
$190M
| $223K | ﹤0.01% |
16,838
+200
| +1% | +$2.59K |
|
3597
Riverview Bancorp
RVSB
$108M
| $222K | ﹤0.01% |
55,643
| – | – |
|
3598
Mega Matrix
MPU
$13.7M
| $220K | ﹤0.01% |
88,800
+4,700
| +6% | +$10.6K |
|
3599
Cue Biopharma
CUE
$114M
| $220K | ﹤0.01% |
5,902
-19,425
| -77% | -$961K |
|
3600
Noodles & Co
NDLS
$107M
| $219K | ﹤0.01% |
17,344
-67,554
| -80% | -$963K |
|
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.