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 | |
|---|---|---|---|---|---|---|
3826
INNOVATE Corp
VATE
$101M
| $100K | ﹤0.01% |
16,545
-50,640
| -75% | -$335K |
|
|
YI
3827
111 Inc
YI
$32.5M
| $99.1K | ﹤0.01% |
9,266
-598
| -6% | -$6.76K |
|
3828
Cytosorbents Corp
CTSO
$25.1M
| $98.6K | ﹤0.01% |
140,293
| – | – |
|
3829
Passage Bio
PASG
$14.6M
| $98.4K | ﹤0.01% |
6,194
| – | – |
|
3830
Acurx Pharmaceuticals
ACXP
$6.27M
| $97.8K | ﹤0.01% |
2,173
| – | – |
|
3831
Nuvectis Pharma
NVCT
$618M
| $96.8K | ﹤0.01% |
15,300
-114,079
| -88% | -$775K |
|
3832
Zevia
ZVIA
$107M
| $96.8K | ﹤0.01% |
143,358
-331,576
| -70% | -$307K |
|
3833
IRIDEX
IRIX
$14.5M
| $96.6K | ﹤0.01% |
44,718
| – | – |
|
3834
Orion Energy Systems
OESX
$72.1M
| $95K | ﹤0.01% |
8,561
| – | – |
|
3835
Dare Bioscience
DARE
$19.9M
| $94.9K | ﹤0.01% |
23,518
+2,875
| +14% | +$13.9K |
|
3836
Altisource Portfolio Solutions
ASPS
$66.1M
| $94.8K | ﹤0.01% |
8,403
+725
| +9% | +$10.1K |
|
|
ICAD
3837
DELISTED
iCAD Inc
ICAD
| $93.8K | ﹤0.01% |
72,135
| – | – |
|
3838
Nutriband
NTRB
$35.5M
| $93.2K | ﹤0.01% |
17,266
| – | – |
|
3839
CareCloud
CCLD
$99.9M
| $92.3K | ﹤0.01% |
48,063
+21,600
| +82% | +$40.6K |
|
3840
TROOPS Inc
TROO
$238M
| $91.9K | ﹤0.01% |
46,649
+80
| +0.2% | +$107 |
|
|
RVPH
3841
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $91.4K | ﹤0.01% |
3,570
+410
| +13% | +$18.6K |
|
3842
Tempest Therapeutics
TPST
$14.8M
| $90.9K | ﹤0.01% |
3,192
| – | – |
|
3843
FTC Solar
FTCI
$44.5M
| $90.5K | ﹤0.01% |
25,640
-98,814
| -79% | -$467K |
|
3844
Elicio Therapeutics
ELTX
$82.7M
| $90K | ﹤0.01% |
21,900
+4,300
| +24% | +$36.4K |
|
3845
CDT Equity Inc
CDT
$2.12M
| – | – |
0
| – | – |
|
|
FLNT
3846
Fluent
FLNT
$113M
| $89.3K | ﹤0.01% |
24,750
+2
| +0% | +$7 |
|
3847
Usio Inc
USIO
$63.7M
| $89.3K | ﹤0.01% |
58,389
| – | – |
|
3848
Gilat Satellite Networks
GILT
$868M
| $89.3K | ﹤0.01% |
19,978
-71
| -0.4% | -$378 |
|
|
AIFA
3849
All In FutureTech Alliance Inc
AIFA
$10.8M
| $89.2K | ﹤0.01% |
11,708
| – | – |
|
3850
DarioHealth
DRIO
$75.6M
| $89.2K | ﹤0.01% |
3,748
-20
| -0.5% | -$567 |
|
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.