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 | |
|---|---|---|---|---|---|---|
|
AY
2226
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.7M | ﹤0.01% |
716,500
+29,808
| +4% | +$625K |
|
2227
Tango Therapeutics
TNGX
$4.41B
| $15.7M | ﹤0.01% |
1,828,259
-1,037,839
| -36% | -$8.02M |
|
|
MRUS
2228
DELISTED
Merus
MRUS
| $15.7M | ﹤0.01% |
264,873
+20,197
| +8% | +$978K |
|
|
EVRI
2229
DELISTED
Everi Holdings
EVRI
| $15.6M | ﹤0.01% |
1,860,340
-19,746
| -1% | -$161K |
|
2230
F&G Annuities & Life
FG
$3.62B
| $15.5M | ﹤0.01% |
408,300
+5,187
| +1% | +$203K |
|
2231
Astera Labs
ALAB
$58B
| $15.5M | ﹤0.01% |
+255,769
| New | +$17.7M |
|
2232
Ivanhoe Electric
IE
$1.74B
| $15.5M | ﹤0.01% |
1,648,650
+594,211
| +56% | +$6.32M |
|
|
FINV
2233
FinVolution Group
FINV
$1.15B
| $15.4M | ﹤0.01% |
3,227,771
-420,207
| -12% | -$2.05M |
|
2234
International Money Express
IMXI
$367M
| $15.4M | ﹤0.01% |
736,927
+18,472
| +3% | +$389K |
|
2235
Fulgent Genetics
FLGT
$527M
| $15.4M | ﹤0.01% |
782,677
-41,800
| -5% | -$873K |
|
|
IAS
2236
DELISTED
Integral Ad Science
IAS
| $15.4M | ﹤0.01% |
1,579,801
+150,747
| +11% | +$1.44M |
|
2237
ChargePoint
CHPT
$161M
| $15.3M | ﹤0.01% |
507,733
+154,338
| +44% | +$5.03M |
|
2238
SSR Mining
SSRM
$6.48B
| $15.3M | ﹤0.01% |
3,397,427
+1,337,144
| +65% | +$6.86M |
|
2239
First Community Bankshares
FCBC
$911M
| $15.3M | ﹤0.01% |
414,398
-4,159
| -1% | -$141K |
|
2240
Dole
DOLE
$1.32B
| $15.2M | ﹤0.01% |
1,235,470
+50,341
| +4% | +$612K |
|
2241
Designer Brands
DBI
$333M
| $15.2M | ﹤0.01% |
2,218,512
-106,710
| -5% | -$943K |
|
2242
Grid Dynamics Holdings
GDYN
$615M
| $15.1M | ﹤0.01% |
1,439,192
+1,076
| +0.1% | +$11.1K |
|
2243
Yext
YEXT
$574M
| $15.1M | ﹤0.01% |
2,820,379
+3,821
| +0.1% | +$20.6K |
|
2244
Cabaletta Bio
CABA
$455M
| $15M | ﹤0.01% |
2,005,801
-1,735,659
| -46% | -$21.3M |
|
2245
Harrow
HROW
$1.51B
| $14.9M | ﹤0.01% |
715,419
+80,047
| +13% | +$1.2M |
|
2246
Movado Group
MOV
$841M
| $14.9M | ﹤0.01% |
600,933
-13,814
| -2% | -$361K |
|
2247
Rush Street Interactive
RSI
$2.88B
| $14.9M | ﹤0.01% |
1,557,195
+348,411
| +29% | +$2.79M |
|
|
BASE
2248
DELISTED
Couchbase
BASE
| $14.9M | ﹤0.01% |
817,221
+108,583
| +15% | +$2.53M |
|
|
BELFB
2249
Bel Fuse Inc Class B
BELFB
$4.21B
| $14.9M | ﹤0.01% |
228,487
+11,763
| +5% | +$739K |
|
2250
Central Garden & Pet Co
CENT
$2.8B
| $14.9M | ﹤0.01% |
386,197
-5,486
| -1% | -$229K |
|
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.