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 | |
|---|---|---|---|---|---|---|
|
CODX
3751
Co-Diagnostics
CODX
$5.68M
| $126K | ﹤0.01% |
3,355
| – | – |
|
|
EXAI
3752
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $126K | ﹤0.01% |
24,648
| – | – |
|
3753
Instil Bio
TIL
$49.5M
| $125K | ﹤0.01% |
12,182
+500
| +4% | +$5.4K |
|
3754
Atara Biotherapeutics
ATRA
$74.7M
| $125K | ﹤0.01% |
14,673
-84,889
| -85% | -$1.28M |
|
3755
Metagenomi Therapeutics
MGX
$46.7M
| $124K | ﹤0.01% |
+30,474
| New | +$209K |
|
3756
Kartoon Studios
TOON
$34.6M
| $123K | ﹤0.01% |
119,860
+9,200
| +8% | +$10.6K |
|
3757
Kingstone Companies
KINS
$284M
| $123K | ﹤0.01% |
24,629
| – | – |
|
|
CMLS
3758
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $122K | ﹤0.01% |
59,919
+2,200
| +4% | +$5.71K |
|
|
AUGX
3759
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $122K | ﹤0.01% |
138,213
+10,600
| +8% | +$21.9K |
|
3760
BuzzFeed
BZFD
$94.9M
| $122K | ﹤0.01% |
44,028
+11,647
| +36% | +$24.6K |
|
3761
Matinas BioPharma
MTNB
$1.75M
| $121K | ﹤0.01% |
15,321
+2,124
| +16% | +$19.3K |
|
3762
Goldgroup Mining Inc.
GORO
$184M
| $121K | ﹤0.01% |
324,316
+16,600
| +5% | +$8.1K |
|
3763
IZEA Worldwide
IZEA
$59.9M
| $121K | ﹤0.01% |
51,512
| – | – |
|
3764
Great Elm Group
GEG
$69.3M
| $121K | ﹤0.01% |
67,117
| – | – |
|
|
AHT
3765
Ashford Hospitality Trust
AHT
$20.9M
| $121K | ﹤0.01% |
12,432
| – | – |
|
|
BNKK
3766
Bonk Inc
BNKK
$8.24M
| $121K | ﹤0.01% |
2,971
+125
| +4% | +$6.56K |
|
|
ALUR
3767
DELISTED
Allurion Technologies
ALUR
| $120K | ﹤0.01% |
4,821
+3,064
| +174% | +$141K |
|
3768
Lightpath Technologies
LPTH
$786M
| $119K | ﹤0.01% |
94,700
| – | – |
|
3769
US Global Investors
GROW
$38.6M
| $118K | ﹤0.01% |
45,352
| – | – |
|
3770
MAIA Biotechnology
MAIA
$86.3M
| $118K | ﹤0.01% |
34,400
+13,100
| +62% | +$41.3K |
|
3771
GEE Group
JOB
$22.6M
| $117K | ﹤0.01% |
382,800
| – | – |
|
3772
KULR Technology Group
KULR
$134M
| $117K | ﹤0.01% |
37,101
+7,187
| +24% | +$25.8K |
|
3773
Vor Biopharma
VOR
$1.27B
| $116K | ﹤0.01% |
5,797
-27,088
| -82% | -$876K |
|
3774
Team
TISI
$77.9M
| $116K | ﹤0.01% |
13,011
+295
| +2% | +$2.25K |
|
3775
Ceragon Networks
CRNT
$202M
| $115K | ﹤0.01% |
46,063
| – | – |
|
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.