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 | |
|---|---|---|---|---|---|---|
2151
Amalgamated Financial
AMAL
$1.49B
| $18.4M | ﹤0.01% |
671,773
-37,884
| -5% | -$925K |
|
|
CCRN
2152
DELISTED
Cross Country Healthcare
CCRN
| $18.4M | ﹤0.01% |
1,327,771
-87,111
| -6% | -$1.38M |
|
2153
Mercantile Bank Corp
MBWM
$1.05B
| $18.3M | ﹤0.01% |
451,956
-190
| -0% | -$7.12K |
|
|
NPKI
2154
NPK International
NPKI
$1.14B
| $18.3M | ﹤0.01% |
2,204,658
-103,500
| -4% | -$797K |
|
2155
BlueLinx
BXC
$706M
| $18.3M | ﹤0.01% |
196,751
+2,533
| +1% | +$269K |
|
|
SPWR
2156
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.3M | ﹤0.01% |
6,176,820
+1,418,053
| +30% | +$3.87M |
|
|
TDAY
2157
USA Today Co
TDAY
$1.06B
| $18.2M | ﹤0.01% |
3,941,550
+64,468
| +2% | +$216K |
|
|
DX
2158
Dynex Capital
DX
$3.21B
| $18.2M | ﹤0.01% |
1,505,813
+178,229
| +13% | +$2.14M |
|
2159
Myers Industries
MYE
$1.29B
| $18.1M | ﹤0.01% |
1,338,790
-35,474
| -3% | -$646K |
|
2160
Vitesse Energy
VTS
$665M
| $18M | ﹤0.01% |
759,984
-198,148
| -21% | -$4.71M |
|
2161
American Superconductor
AMSC
$1.59B
| $17.9M | ﹤0.01% |
766,144
+432,029
| +129% | +$7.14M |
|
2162
Corsair Gaming
CRSR
$1.55B
| $17.9M | ﹤0.01% |
1,619,128
+40,899
| +3% | +$464K |
|
2163
Allogene Therapeutics
ALLO
$694M
| $17.9M | ﹤0.01% |
7,668,124
-1,515,887
| -17% | -$4.47M |
|
2164
Claros Mortgage Trust
CMTG
$274M
| $17.8M | ﹤0.01% |
2,158,981
+2,420
| +0.1% | +$20.5K |
|
2165
NuScale Power
SMR
$4.03B
| $17.8M | ﹤0.01% |
1,520,627
+484,376
| +47% | +$3.45M |
|
|
BRSP
2166
BrightSpire Capital
BRSP
$648M
| $17.8M | ﹤0.01% |
3,012,669
+45,836
| +2% | +$281K |
|
2167
Driven Brands
DRVN
$2.2B
| $17.7M | ﹤0.01% |
1,393,480
+373,643
| +37% | +$4.73M |
|
2168
World Acceptance Corp
WRLD
$873M
| $17.6M | ﹤0.01% |
142,798
-1,910
| -1% | -$252K |
|
|
XRN
2169
Chiron Real Estate Inc
XRN
$477M
| $17.6M | ﹤0.01% |
379,198
+4,324
| +1% | +$188K |
|
2170
Old Second Bancorp
OSBC
$1.29B
| $17.6M | ﹤0.01% |
1,187,216
+18,538
| +2% | +$261K |
|
2171
Ardmore Shipping
ASC
$683M
| $17.6M | ﹤0.01% |
779,446
+63,558
| +9% | +$1.25M |
|
2172
Fate Therapeutics
FATE
$326M
| $17.5M | ﹤0.01% |
5,338,689
-2,697,980
| -34% | -$11.8M |
|
2173
Bit Digital
BTBT
$482M
| $17.5M | ﹤0.01% |
5,502,755
+1,863,936
| +51% | +$4.55M |
|
2174
Alignment Healthcare
ALHC
$2.98B
| $17.5M | ﹤0.01% |
2,231,556
+124,097
| +6% | +$810K |
|
|
EH
2175
EHang Holdings
EH
$435M
| $17.4M | ﹤0.01% |
1,283,405
-32,174
| -2% | -$544K |
|
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.