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 | |
|---|---|---|---|---|---|---|
3801
Syntec Optics
OPTX
$315M
| $108K | ﹤0.01% |
+35,500
| New | +$113K |
|
3802
iPower
IPW
$756K
| $108K | ﹤0.01% |
+24
| New | +$68.5K |
|
|
OKUR
3803
OnKure Therapeutics
OKUR
$166M
| $108K | ﹤0.01% |
7,164
-17,579
| -71% | -$298K |
|
|
IRD
3804
Opus Genetics
IRD
$301M
| $108K | ﹤0.01% |
70,473
| – | – |
|
3805
AtaiBeckley Inc
ATAI
$2.67B
| $108K | ﹤0.01% |
81,060
| – | – |
|
3806
Zedge
ZDGE
$39.7M
| $107K | ﹤0.01% |
35,110
-226
| -0.6% | -$610 |
|
|
NIU
3807
Niu Technologies
NIU
$200M
| $107K | ﹤0.01% |
61,359
-4,231
| -6% | -$8.69K |
|
3808
SunCar Technology Group
SDA
$82.6M
| $106K | ﹤0.01% |
11,584
-2,300
| -17% | -$17.9K |
|
3809
authID Inc
AUID
$11.4M
| $105K | ﹤0.01% |
+10,135
| New | +$82.8K |
|
3810
Transact Technologies
TACT
$57.9M
| $105K | ﹤0.01% |
27,882
| – | – |
|
3811
Bridger Aerospace
BAER
$76.1M
| $105K | ﹤0.01% |
+28,002
| New | +$122K |
|
3812
Cognition Therapeutics
CGTX
$97.6M
| $104K | ﹤0.01% |
62,750
+12,000
| +24% | +$23.9K |
|
3813
NextCure
NXTC
$21.7M
| $104K | ﹤0.01% |
5,449
+691
| +15% | +$13.4K |
|
3814
Quantum Computing Inc
QUBT
$2.05B
| $103K | ﹤0.01% |
204,532
| – | – |
|
3815
Brilliant Earth
BRLT
$20.3M
| $103K | ﹤0.01% |
46,279
| – | – |
|
3816
Roadzen
RDZN
$108M
| $103K | ﹤0.01% |
+46,216
| New | +$181K |
|
3817
RF Industries
RFIL
$143M
| $102K | ﹤0.01% |
29,284
| – | – |
|
3818
Fuel Tech
FTEK
$43.4M
| $102K | ﹤0.01% |
95,446
| – | – |
|
|
HYZN
3819
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $102K | ﹤0.01% |
6,349
| – | – |
|
|
WDH
3820
Waterdrop
WDH
$359M
| $101K | ﹤0.01% |
89,541
-17,759
| -17% | -$22.4K |
|
3821
Gogoro
GGR
$52.2M
| $101K | ﹤0.01% |
3,283
-651
| -17% | -$20.1K |
|
|
HOOK
3822
DELISTED
HOOKIPA Pharma
HOOK
| $100K | ﹤0.01% |
16,969
+950
| +6% | +$7.53K |
|
|
WHWK
3823
Whitehawk Therapeutics
WHWK
$232M
| $100K | ﹤0.01% |
68,737
-306,410
| -82% | -$568K |
|
3824
NatWest
NWG
$76.3B
| $100K | ﹤0.01% |
12,414
| – | – |
|
3825
Comstock Holding Companies
CHCI
$156M
| $100K | ﹤0.01% |
15,721
| – | – |
|
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.