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 | |
|---|---|---|---|---|---|---|
|
UDMY
2201
DELISTED
Udemy
UDMY
| $16.6M | ﹤0.01% |
1,919,134
+73,455
| +4% | +$697K |
|
|
CHUY
2202
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $16.5M | ﹤0.01% |
637,608
-12,574
| -2% | -$358K |
|
2203
PureCycle Technologies
PCT
$1.44B
| $16.5M | ﹤0.01% |
2,787,472
+157,831
| +6% | +$857K |
|
2204
First Financial Corp
THFF
$966M
| $16.5M | ﹤0.01% |
446,627
-5,602
| -1% | -$206K |
|
2205
Aurinia Pharmaceuticals
AUPH
$2.07B
| $16.4M | ﹤0.01% |
2,880,111
+109,247
| +4% | +$575K |
|
2206
TFS Financial
TFSL
$4.92B
| $16.4M | ﹤0.01% |
1,303,062
-112,756
| -8% | -$1.42M |
|
|
VERV
2207
DELISTED
Verve Therapeutics
VERV
| $16.3M | ﹤0.01% |
3,349,408
-1,748,000
| -34% | -$11M |
|
2208
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $16.2M | ﹤0.01% |
322,996
+246,258
| +321% | +$12.8M |
|
2209
Malibu Boats
MBUU
$572M
| $16.2M | ﹤0.01% |
462,135
+4,873
| +1% | +$178K |
|
2210
York Water
YORW
$508M
| $16.1M | ﹤0.01% |
432,822
+32,263
| +8% | +$1.17M |
|
2211
NextNav
NN
$2.17B
| $16.1M | ﹤0.01% |
1,987,979
+876,723
| +79% | +$6.92M |
|
2212
Great Southern Bancorp
GSBC
$870M
| $16.1M | ﹤0.01% |
288,751
-1,366
| -0.5% | -$71.5K |
|
|
RDFN
2213
DELISTED
Redfin
RDFN
| $16.1M | ﹤0.01% |
2,670,582
+180,746
| +7% | +$1.13M |
|
|
AVDL
2214
DELISTED
Avadel Pharmaceuticals
AVDL
| $16M | ﹤0.01% |
1,139,515
+1,102,671
| +2,993% | +$18M |
|
2215
Liberty Broadband Class A
LBRDA
$5.02B
| $16M | ﹤0.01% |
293,207
+33,707
| +13% | +$1.75M |
|
2216
BRC Group Holdings
RILY
$282M
| $16M | ﹤0.01% |
906,635
-28,705
| -3% | -$738K |
|
2217
Diebold Nixdorf
DBD
$2.53B
| $16M | ﹤0.01% |
415,162
+262,522
| +172% | +$10M |
|
2218
Oric Pharmaceuticals
ORIC
$1.4B
| $16M | ﹤0.01% |
2,256,228
+540,147
| +31% | +$4.84M |
|
2219
Lufax Holding
LU
$1.42B
| $15.9M | ﹤0.01% |
4,805,603
+2,838,621
| +144% | +$10.8M |
|
2220
Ouster
OUST
$3B
| $15.8M | ﹤0.01% |
1,611,614
+1,446,102
| +874% | +$14.6M |
|
2221
ARS Pharmaceuticals
SPRY
$585M
| $15.8M | ﹤0.01% |
1,856,221
+251,671
| +16% | +$2.23M |
|
2222
Anavex Life Sciences
AVXL
$311M
| $15.8M | ﹤0.01% |
3,740,356
-3,558,651
| -49% | -$14.4M |
|
2223
Pennant Group
PNTG
$1.35B
| $15.7M | ﹤0.01% |
679,053
+18,981
| +3% | +$416K |
|
2224
Phibro Animal Health
PAHC
$1.35B
| $15.7M | ﹤0.01% |
938,225
-2,407
| -0.3% | -$38.7K |
|
2225
Clean Energy Fuels
CLNE
$353M
| $15.7M | ﹤0.01% |
5,891,756
-1,634,600
| -22% | -$4.21M |
|
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.