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 | |
|---|---|---|---|---|---|---|
1876
Dillards
DDS
$9.56B
| $32.5M | ﹤0.01% |
73,757
-26,151
| -26% | -$11.3M |
|
1877
Clearwater Paper
CLW
$376M
| $32.4M | ﹤0.01% |
668,983
-1,279
| -0.2% | -$60.1K |
|
1878
Pitney Bowes
PBI
$2.39B
| $32.4M | ﹤0.01% |
6,382,363
-29,148
| -0.5% | -$139K |
|
1879
Ducommun
DCO
$2.98B
| $32.4M | ﹤0.01% |
557,355
-75,380
| -12% | -$4.21M |
|
1880
Cogent Biosciences
COGT
$7.24B
| $32.3M | ﹤0.01% |
3,836,962
-3,789,907
| -50% | -$28.7M |
|
|
AGNT
1881
AGNT Inc
AGNT
$734M
| $32.3M | ﹤0.01% |
2,864,798
+123,180
| +4% | +$1.35M |
|
1882
QuinStreet
QNST
$1.21B
| $32.3M | ﹤0.01% |
1,948,438
-46,966
| -2% | -$814K |
|
|
HAPN
1883
Happen Inc
HAPN
$2.24B
| $32.3M | ﹤0.01% |
3,814,501
+269,872
| +8% | +$2.31M |
|
1884
Appian
APPN
$2.48B
| $32.3M | ﹤0.01% |
1,045,542
+46,903
| +5% | +$1.54M |
|
1885
Dream Finders Homes
DFH
$1.36B
| $32.2M | ﹤0.01% |
1,247,073
+470,080
| +60% | +$14.9M |
|
1886
Summit Therapeutics
SMMT
$11.1B
| $32.2M | ﹤0.01% |
4,123,137
-3,991,093
| -49% | -$21.6M |
|
1887
Varex Imaging
VREX
$523M
| $32.1M | ﹤0.01% |
2,178,694
+168,617
| +8% | +$2.7M |
|
1888
OneSpaWorld
OSW
$2.66B
| $32.1M | ﹤0.01% |
2,086,954
+248,949
| +14% | +$3.55M |
|
|
EDR
1889
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $32M | ﹤0.01% |
1,185,361
+15,905
| +1% | +$423K |
|
1890
AMC Entertainment Holdings
AMC
$2.31B
| $32M | ﹤0.01% |
6,416,824
+2,596,794
| +68% | +$10.4M |
|
1891
Core Scientific
CORZ
$6.75B
| $31.8M | ﹤0.01% |
+3,423,429
| New | +$17.5M |
|
1892
Monro
MNRO
$398M
| $31.8M | ﹤0.01% |
1,333,713
-22,157
| -2% | -$591K |
|
1893
Digi International
DGII
$3.1B
| $31.8M | ﹤0.01% |
1,387,706
-10,752
| -0.8% | -$288K |
|
|
PWSC
1894
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $31.8M | ﹤0.01% |
1,420,385
+60,618
| +4% | +$1.22M |
|
1895
10x Genomics
TXG
$6.61B
| $31.8M | ﹤0.01% |
1,634,109
+48,407
| +3% | +$1.27M |
|
1896
United Microelectronic
UMC
$46.9B
| $31.6M | ﹤0.01% |
3,608,519
-10,742
| -0.3% | -$88.6K |
|
1897
Liberty Latin America Class C
LILAK
$1.64B
| $31.5M | ﹤0.01% |
3,607,292
-16,038
| -0.4% | -$120K |
|
1898
Eagle Bancorp
EGBN
$845M
| $31.4M | ﹤0.01% |
1,660,342
+148,434
| +10% | +$2.89M |
|
1899
AST SpaceMobile
ASTS
$21.5B
| $31.3M | ﹤0.01% |
2,691,864
+270,282
| +11% | +$1.41M |
|
1900
CG Oncology
CGON
$6.66B
| $31M | ﹤0.01% |
982,931
+632,100
| +180% | +$21.9M |
|
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.