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 | |
|---|---|---|---|---|---|---|
2326
Accel Entertainment
ACEL
$987M
| $12.7M | ﹤0.01% |
1,240,059
+10,360
| +0.8% | +$110K |
|
2327
ARKO Corp
ARKO
$635M
| $12.7M | ﹤0.01% |
2,024,706
+98,267
| +5% | +$528K |
|
2328
Cass Information Systems
CASS
$743M
| $12.7M | ﹤0.01% |
316,711
+3,755
| +1% | +$164K |
|
2329
Alector
ALEC
$199M
| $12.7M | ﹤0.01% |
2,789,877
-1,125,292
| -29% | -$5.79M |
|
|
CNSL
2330
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.7M | ﹤0.01% |
2,876,942
-59,274
| -2% | -$256K |
|
2331
Douglas Dynamics
PLOW
$1.02B
| $12.6M | ﹤0.01% |
539,454
-4,253
| -0.8% | -$101K |
|
|
PLGO
2332
Pelagos Insurance Capital
PLGO
$2.14B
| $12.6M | ﹤0.01% |
773,549
+97,490
| +14% | +$1.73M |
|
2333
Conduent
CNDT
$264M
| $12.6M | ﹤0.01% |
3,867,291
+23,011
| +0.6% | +$78.2K |
|
|
SEMR
2334
DELISTED
Semrush
SEMR
| $12.6M | ﹤0.01% |
941,035
+311,148
| +49% | +$4.31M |
|
2335
Enbridge
ENB
$112B
| $12.6M | ﹤0.01% |
353,057
-307,869
| -47% | -$11M |
|
2336
Zentalis Pharmaceuticals
ZNTL
$302M
| $12.5M | ﹤0.01% |
3,052,392
-733,260
| -19% | -$8.19M |
|
|
KEEL
2337
Keel Infrastructure Corp
KEEL
$2.34B
| $12.5M | ﹤0.01% |
4,853,813
+675,979
| +16% | +$1.45M |
|
|
LAZR
2338
DELISTED
Luminar Technologies
LAZR
| $12.4M | ﹤0.01% |
553,343
+67,908
| +14% | +$1.61M |
|
|
CRGX
2339
DELISTED
CARGO Therapeutics
CRGX
| $12.3M | ﹤0.01% |
751,861
+50,443
| +7% | +$959K |
|
2340
McEwen Inc
MUX
$1.18B
| $12.3M | ﹤0.01% |
1,340,935
+1,187,299
| +773% | +$13M |
|
2341
BioNTech
BNTX
$23.5B
| $12.3M | ﹤0.01% |
152,853
+11,404
| +8% | +$1.04M |
|
|
KE
2342
Kimball Electronics
KE
$628M
| $12.2M | ﹤0.01% |
557,205
+2,122
| +0.4% | +$46.3K |
|
2343
U-Haul Holding Co
UHAL
$14.6B
| $12.2M | ﹤0.01% |
197,979
-25,384
| -11% | -$1.65M |
|
2344
Mobileye
MBLY
$2.2B
| $12.2M | ﹤0.01% |
435,139
+38,088
| +10% | +$1.1M |
|
2345
Applied Digital
APLD
$8.41B
| $12.2M | ﹤0.01% |
2,050,415
+176,537
| +9% | +$685K |
|
2346
UroGen Pharma
URGN
$2.29B
| $12.2M | ﹤0.01% |
726,676
+189,682
| +35% | +$2.7M |
|
|
CATC
2347
DELISTED
CAMBRIDGE BANCORP
CATC
| $12.2M | ﹤0.01% |
176,529
-1,060
| -0.6% | -$69K |
|
2348
Miller Industries
MLR
$619M
| $12.2M | ﹤0.01% |
221,346
+5,338
| +2% | +$293K |
|
|
DQ
2349
Daqo New Energy
DQ
$996M
| $12.2M | ﹤0.01% |
833,938
+76,827
| +10% | +$1.62M |
|
2350
Digimarc Corp
DMRC
$178M
| $12.2M | ﹤0.01% |
392,342
+3,016
| +0.8% | +$76.7K |
|
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.