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 | |
|---|---|---|---|---|---|---|
3601
Genius Sports
GENI
$2.11B
| $219K | ﹤0.01% |
40,217
| – | – |
|
3602
Corvus Pharmaceuticals
CRVS
$1.17B
| $219K | ﹤0.01% |
120,303
| – | – |
|
3603
Energy Services of America
ESOA
$292M
| $219K | ﹤0.01% |
30,529
| – | – |
|
3604
Travelzoo
TZOO
$75.4M
| $218K | ﹤0.01% |
28,669
| – | – |
|
|
KRON
3605
DELISTED
Kronos Bio
KRON
| $217K | ﹤0.01% |
175,301
-3,000
| -2% | -$3.06K |
|
3606
Urban One Class D
UONEK
$23.8M
| $217K | ﹤0.01% |
14,462
-7,148
| -33% | -$119K |
|
3607
Union Bankshares
UNB
$109M
| $217K | ﹤0.01% |
10,091
+200
| +2% | +$5.04K |
|
3608
Aclaris Therapeutics
ACRS
$825M
| $216K | ﹤0.01% |
196,621
-1,141,818
| -85% | -$1.34M |
|
3609
Airgain
AIRG
$72.4M
| $215K | ﹤0.01% |
35,576
| – | – |
|
3610
SCYNEXIS
SCYX
$52M
| $215K | ﹤0.01% |
13,416
+150
| +1% | +$2.32K |
|
|
RJET
3611
Republic Airways Holdings
RJET
$1B
| $215K | ﹤0.01% |
8,366
-387
| -4% | -$6.33K |
|
|
DPSI
3612
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $215K | ﹤0.01% |
21,032
| – | – |
|
|
TUP
3613
DELISTED
Tupperware Brands Corporation
TUP
| $214K | ﹤0.01% |
152,801
-300
| -0.2% | -$424 |
|
3614
AudioCodes
AUDC
$253M
| $214K | ﹤0.01% |
20,594
| – | – |
|
|
HMNF
3615
DELISTED
HMN Financial Inc
HMNF
| $214K | ﹤0.01% |
+9,333
| New | +$195K |
|
3616
Intellicheck
IDN
$79.6M
| $213K | ﹤0.01% |
62,401
+11,800
| +23% | +$38.5K |
|
3617
Skillsoft
SKIL
$81.6M
| $213K | ﹤0.01% |
15,371
-57,790
| -79% | -$514K |
|
3618
Broadwind
BWEN
$109M
| $212K | ﹤0.01% |
64,665
| – | – |
|
3619
Fractyl Health
GUTS
$111M
| $211K | ﹤0.01% |
49,447
+19,847
| +67% | +$128K |
|
|
NVMI
3620
Nova
NVMI
$12.5B
| $211K | ﹤0.01% |
900
-300
| -25% | -$59.4K |
|
|
GAN
3621
DELISTED
GAN Ltd
GAN
| $211K | ﹤0.01% |
142,858
+4,000
| +3% | +$5.32K |
|
3622
CarParts.com
PRTS
$54.7M
| $210K | ﹤0.01% |
21,014
-79,331
| -79% | -$965K |
|
3623
ECB Bancorp
ECBK
$181M
| $210K | ﹤0.01% |
16,814
| – | – |
|
3624
Beam Global
BEEM
$25.3M
| $209K | ﹤0.01% |
45,328
| – | – |
|
3625
Pro-Dex
PDEX
$209M
| $209K | ﹤0.01% |
10,623
| – | – |
|
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.