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 | |
|---|---|---|---|---|---|---|
2176
Gold Fields
GFI
$35.7B
| $17.4M | ﹤0.01% |
1,168,661
-167,075
| -13% | -$2.71M |
|
2177
Merchants Bancorp
MBIN
$2.46B
| $17.4M | ﹤0.01% |
428,311
+22,592
| +6% | +$927K |
|
|
CFB
2178
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $17.4M | ﹤0.01% |
1,240,553
-21,559
| -2% | -$279K |
|
2179
Astronics
ATRO
$3.76B
| $17.3M | ﹤0.01% |
1,038,857
-323,112
| -24% | -$5.01M |
|
2180
United Fire Group
UFCS
$1.38B
| $17.3M | ﹤0.01% |
804,151
-41,141
| -5% | -$910K |
|
2181
NextDecade
NEXT
$1.85B
| $17.3M | ﹤0.01% |
2,174,863
+542,675
| +33% | +$3.74M |
|
|
ATSG
2182
DELISTED
Air Transport Services Group
ATSG
| $17.3M | ﹤0.01% |
1,244,793
-154,423
| -11% | -$2.05M |
|
|
RDUS
2183
DELISTED
Radius Recycling
RDUS
| $17.3M | ﹤0.01% |
1,130,559
+23,613
| +2% | +$413K |
|
|
MOMO
2184
Hello Group
MOMO
$861M
| $17.3M | ﹤0.01% |
2,819,492
-341,024
| -11% | -$1.99M |
|
2185
Kodiak Gas Services
KGS
$6.16B
| $17M | ﹤0.01% |
624,723
+102,943
| +20% | +$2.79M |
|
2186
Mesa Laboratories
MLAB
$570M
| $17M | ﹤0.01% |
196,020
-5,712
| -3% | -$598K |
|
2187
Amplitude
AMPL
$1.43B
| $17M | ﹤0.01% |
1,910,196
+200,191
| +12% | +$1.88M |
|
|
EHAB
2188
DELISTED
Enhabit
EHAB
| $17M | ﹤0.01% |
1,902,342
-89,439
| -4% | -$855K |
|
2189
United States Lime & Minerals
USLM
$3.44B
| $17M | ﹤0.01% |
232,745
-110
| -0% | -$7.33K |
|
2190
Amerant Bancorp
AMTB
$1.13B
| $17M | ﹤0.01% |
746,779
+33,786
| +5% | +$745K |
|
2191
Enliven Therapeutics
ELVN
$4.47B
| $16.9M | ﹤0.01% |
724,926
+233,078
| +47% | +$4.91M |
|
2192
American Healthcare REIT
AHR
$10.9B
| $16.9M | ﹤0.01% |
1,145,514
+948,414
| +481% | +$13.4M |
|
2193
First Mid Bancshares
FMBH
$1.36B
| $16.8M | ﹤0.01% |
511,797
+33,931
| +7% | +$1.07M |
|
2194
Nordic American Tanker
NAT
$1.36B
| $16.8M | ﹤0.01% |
4,098,279
+125,734
| +3% | +$506K |
|
|
SWI
2195
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16.8M | ﹤0.01% |
1,392,559
+51,524
| +4% | +$596K |
|
2196
Liquidity Services
LQDT
$1.31B
| $16.8M | ﹤0.01% |
838,359
-23,846
| -3% | -$446K |
|
2197
Independent Bank Corp
IBCP
$843M
| $16.7M | ﹤0.01% |
618,104
-16,794
| -3% | -$416K |
|
|
GES
2198
DELISTED
Guess Inc
GES
| $16.6M | ﹤0.01% |
813,765
-552,427
| -40% | -$14M |
|
|
VMEO
2199
DELISTED
Vimeo
VMEO
| $16.6M | ﹤0.01% |
4,443,328
+815,961
| +22% | +$3.09M |
|
|
HTBK
2200
DELISTED
Heritage Commerce
HTBK
| $16.6M | ﹤0.01% |
1,904,013
+11,277
| +0.6% | +$91.8K |
|
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.