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 | |
|---|---|---|---|---|---|---|
2126
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $20.1M | ﹤0.01% |
296,742
-8,778
| -3% | -$698K |
|
|
DHC
2127
Diversified Healthcare Trust
DHC
$2.14B
| $20.1M | ﹤0.01% |
6,579,586
-46,406
| -0.7% | -$118K |
|
2128
Corbus Pharmaceuticals
CRBP
$190M
| $20M | ﹤0.01% |
442,333
+406,354
| +1,129% | +$17.1M |
|
2129
Maravai LifeSciences
MRVI
$919M
| $19.8M | ﹤0.01% |
2,767,111
+730,837
| +36% | +$6.31M |
|
2130
Full Truck Alliance
YMM
$9.99B
| $19.7M | ﹤0.01% |
2,453,674
+239,484
| +11% | +$2.04M |
|
2131
Gorman-Rupp
GRC
$2.21B
| $19.7M | ﹤0.01% |
537,306
+8,442
| +2% | +$298K |
|
2132
Ambev
ABEV
$46.4B
| $19.6M | ﹤0.01% |
9,546,474
-462,070
| -5% | -$1.05M |
|
2133
Usana Health Sciences
USNA
$286M
| $19.6M | ﹤0.01% |
432,382
-9,428
| -2% | -$434K |
|
2134
Center Bancorp
CNOB
$1.78B
| $19.5M | ﹤0.01% |
1,032,841
-38,073
| -4% | -$715K |
|
2135
Costamare
CMRE
$1.77B
| $19.4M | ﹤0.01% |
1,182,852
+323,501
| +38% | +$4.42M |
|
|
ATRI
2136
DELISTED
Atrion Corp
ATRI
| $19.3M | ﹤0.01% |
42,620
+5,402
| +15% | +$2.36M |
|
|
BRY
2137
DELISTED
Berry Corp
BRY
| $19.2M | ﹤0.01% |
2,976,121
-51,589
| -2% | -$384K |
|
|
SNCY
2138
DELISTED
Sun Country Airlines
SNCY
| $19.2M | ﹤0.01% |
1,529,610
-50,741
| -3% | -$625K |
|
2139
Revolve Group
RVLV
$1.73B
| $19.1M | ﹤0.01% |
1,203,248
-11,011
| -0.9% | -$211K |
|
2140
Bank First Corp
BFC
$1.7B
| $19.1M | ﹤0.01% |
230,403
+8,213
| +4% | +$663K |
|
2141
Grupo Cibest SA
CIB
$21.1B
| $19.1M | ﹤0.01% |
568,367
-16,060
| -3% | -$551K |
|
2142
Globalstar
GSAT
$10.8B
| $19M | ﹤0.01% |
1,133,555
+8,466
| +0.8% | +$153K |
|
2143
Ceco Environmental
CECO
$4.14B
| $19M | ﹤0.01% |
658,460
+26,798
| +4% | +$649K |
|
2144
First Advantage
FA
$4.12B
| $19M | ﹤0.01% |
1,180,681
+9,768
| +0.8% | +$157K |
|
2145
Byline Bancorp
BY
$1.76B
| $18.8M | ﹤0.01% |
793,802
+46,670
| +6% | +$1.04M |
|
2146
Energy Recovery
ERII
$443M
| $18.8M | ﹤0.01% |
1,415,215
+62,641
| +5% | +$863K |
|
2147
Energy Fuels
UUUU
$3.53B
| $18.7M | ﹤0.01% |
3,086,245
+338,634
| +12% | +$2.07M |
|
|
ATXS
2148
DELISTED
Astria Therapeutics
ATXS
| $18.7M | ﹤0.01% |
2,051,719
-167,953
| -8% | -$1.64M |
|
|
BFS
2149
Saul Centers
BFS
$841M
| $18.5M | ﹤0.01% |
504,328
-17,454
| -3% | -$638K |
|
2150
Heron Therapeutics
HRTX
$92.9M
| $18.5M | ﹤0.01% |
5,280,866
+2,839,996
| +116% | +$8.73M |
|
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.