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 | |
|---|---|---|---|---|---|---|
3626
iShares Russell 1000 ETF
IWB
$50.1B
| $208K | ﹤0.01% |
700
| – | – |
|
|
PFIE
3627
DELISTED
Profire Energy, Inc
PFIE
| $208K | ﹤0.01% |
146,128
| – | – |
|
3628
Vodafone
VOD
$37.4B
| $207K | ﹤0.01% |
22,181
-224,099
| -91% | -$2M |
|
3629
Marchex
MCHX
$79.7M
| $207K | ﹤0.01% |
134,596
| – | – |
|
3630
Lee Enterprises
LEE
$182M
| $206K | ﹤0.01% |
18,571
+1,100
| +6% | +$13.7K |
|
3631
Cognyte Software
CGNT
$680M
| $204K | ﹤0.01% |
26,766
| – | – |
|
|
GRTS
3632
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $204K | ﹤0.01% |
329,830
-1,470,445
| -82% | -$1.24M |
|
3633
Duluth Holdings
DLTH
$159M
| $203K | ﹤0.01% |
55,058
-178,217
| -76% | -$751K |
|
3634
DiaMedica Therapeutics
DMAC
$364M
| $203K | ﹤0.01% |
68,729
+2,100
| +3% | +$5.76K |
|
3635
Southland Holdings
SLND
$31.4M
| $203K | ﹤0.01% |
44,240
+19,000
| +75% | +$93.7K |
|
|
SFBC
3636
Sound Financial Bancorp
SFBC
$111M
| $202K | ﹤0.01% |
+4,595
| New | +$186K |
|
3637
American Battery Technology Co
ABAT
$356M
| $201K | ﹤0.01% |
160,900
| – | – |
|
|
EGRX
3638
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $201K | ﹤0.01% |
35,820
-177,847
| -83% | -$775K |
|
3639
Wrap Technologies
WRAP
$104M
| $200K | ﹤0.01% |
100,167
| – | – |
|
3640
Research Frontiers
REFR
$17M
| $197K | ﹤0.01% |
107,023
+1,400
| +1% | +$2.45K |
|
|
OMGA
3641
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $196K | ﹤0.01% |
94,730
-386,847
| -80% | -$912K |
|
|
MRDN
3642
Meridian Holdings Inc
MRDN
$182M
| $194K | ﹤0.01% |
6,541
+5,241
| +403% | +$240K |
|
|
TECX
3643
Tectonic Therapeutic
TECX
$585M
| $192K | ﹤0.01% |
11,677
-61
| -0.5% | -$977 |
|
3644
Barclays
BCS
$94.1B
| $192K | ﹤0.01% |
17,906
+180
| +1% | +$1.87K |
|
3645
BioAtla
BCAB
$5.74M
| $191K | ﹤0.01% |
2,792
-13,034
| -82% | -$1.55M |
|
3646
Phunware
PHUN
$43.6M
| $190K | ﹤0.01% |
34,698
-1,000
| -3% | -$6.58K |
|
3647
Sumitomo Mitsui Financial
SMFG
$164B
| $189K | ﹤0.01% |
13,954
| – | – |
|
3648
Comscore
SCOR
$109M
| $189K | ﹤0.01% |
13,304
+800
| +6% | +$11.4K |
|
3649
Flotek Industries
FTK
$1.28B
| $189K | ﹤0.01% |
38,415
| – | – |
|
|
MURA
3650
DELISTED
Mural Oncology
MURA
| $188K | ﹤0.01% |
59,920
-287,233
| -83% | -$1.06M |
|
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.