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 | |
|---|---|---|---|---|---|---|
3726
Quantum Corp
QMCO
$474M
| $140K | ﹤0.01% |
17,117
| – | – |
|
3727
One Stop Systems
OSS
$336M
| $139K | ﹤0.01% |
57,776
| – | – |
|
|
NVNO
3728
enVVeno Medical
NVNO
$7.44M
| $139K | ﹤0.01% |
757
+54
| +8% | +$9.43K |
|
|
LOAN
3729
Manhattan Bridge Capital
LOAN
$47.1M
| $139K | ﹤0.01% |
27,000
+1,000
| +4% | +$5.12K |
|
3730
Rockwell Medical
RMTI
$28.3M
| $138K | ﹤0.01% |
7,820
+390
| +5% | +$6.6K |
|
3731
Champions Oncology
CSBR
$72.7M
| $137K | ﹤0.01% |
26,553
| – | – |
|
3732
Genelux
GNLX
$118M
| $136K | ﹤0.01% |
69,650
-325,365
| -82% | -$1.11M |
|
3733
NetSol Technologies
NTWK
$51.1M
| $136K | ﹤0.01% |
53,457
| – | – |
|
3734
Ideal Power
IPWR
$75.2M
| $135K | ﹤0.01% |
19,147
+1,100
| +6% | +$8.24K |
|
3735
5E Advanced Materials
FEAM
$71.8M
| $134K | ﹤0.01% |
4,814
-23,914
| -83% | -$750K |
|
|
SELF
3736
Global Self Storage
SELF
$58.5M
| $133K | ﹤0.01% |
27,330
| – | – |
|
|
IMA
3737
ImageneBio Inc
IMA
$63M
| $133K | ﹤0.01% |
6,696
-33,524
| -83% | -$592K |
|
3738
Grove Collaborative
GROV
$45.4M
| $131K | ﹤0.01% |
73,880
| – | – |
|
3739
Hycroft Mining Holding Corp
HYMC
$2.41B
| $131K | ﹤0.01% |
54,447
+8,500
| +18% | +$27.7K |
|
|
SOND
3740
DELISTED
Sonder
SOND
| $130K | ﹤0.01% |
28,019
+1,700
| +6% | +$6.65K |
|
3741
AN2 Therapeutics
ANTX
$216M
| $130K | ﹤0.01% |
60,302
| – | – |
|
3742
Crown Crafts
CRWS
$31.9M
| $129K | ﹤0.01% |
24,382
| – | – |
|
|
CARM
3743
DELISTED
Carisma Therapeutics
CARM
| $129K | ﹤0.01% |
85,106
-439,999
| -84% | -$656K |
|
|
MTLS
3744
Materialise
MTLS
$395M
| $129K | ﹤0.01% |
25,758
+141
| +0.6% | +$725 |
|
|
GORV
3745
DELISTED
Lazydays
GORV
| $129K | ﹤0.01% |
1,693
-3,990
| -70% | -$424K |
|
|
KNDI
3746
Kandi Technologies Group
KNDI
$67.9M
| $129K | ﹤0.01% |
58,785
-9,809
| -14% | -$21.6K |
|
3747
US Gold Corp
USAU
$256M
| $127K | ﹤0.01% |
24,600
+1,700
| +7% | +$8.42K |
|
|
DRRX
3748
DELISTED
DURECT Corp
DRRX
| $127K | ﹤0.01% |
98,384
| – | – |
|
3749
United Bancorp
UBCP
$93.7M
| $126K | ﹤0.01% |
10,074
| – | – |
|
3750
Envela
ELA
$460M
| $126K | ﹤0.01% |
28,084
-42,467
| -60% | -$193K |
|
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.