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 | |
|---|---|---|---|---|---|---|
2351
Turning Point Brands
TPB
$1.74B
| $12.2M | ﹤0.01% |
377,842
+21,317
| +6% | +$659K |
|
|
CMRC
2352
Commerce.com Inc Series 1
CMRC
$184M
| $12.1M | ﹤0.01% |
1,505,441
+82,729
| +6% | +$591K |
|
2353
TETRA Technologies
TTI
$1.26B
| $12.1M | ﹤0.01% |
3,506,374
-13,553
| -0.4% | -$54.1K |
|
2354
AMC Global Media
AMCX
$489M
| $12.1M | ﹤0.01% |
1,255,640
+62,852
| +5% | +$829K |
|
|
ML
2355
DELISTED
MoneyLion Inc.
ML
| $12.1M | ﹤0.01% |
164,586
+145,225
| +750% | +$11.4M |
|
2356
Community Health Systems
CYH
$423M
| $12.1M | ﹤0.01% |
3,588,461
-26,950
| -0.7% | -$90.7K |
|
2357
Orthofix Medical
OFIX
$419M
| $12M | ﹤0.01% |
907,692
-159,416
| -15% | -$2.18M |
|
|
FFWM
2358
DELISTED
First Foundation Inc
FFWM
| $12M | ﹤0.01% |
1,827,031
-275,631
| -13% | -$1.69M |
|
2359
Opko Health
OPK
$1.02B
| $11.9M | ﹤0.01% |
9,548,215
-654,313
| -6% | -$848K |
|
2360
Teekay
TK
$985M
| $11.9M | ﹤0.01% |
1,328,971
+14,156
| +1% | +$119K |
|
2361
OrthoPediatrics
KIDS
$595M
| $11.9M | ﹤0.01% |
413,662
-20,157
| -5% | -$618K |
|
|
PTVE
2362
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $11.8M | ﹤0.01% |
1,046,136
+19,264
| +2% | +$256K |
|
2363
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $11.8M | ﹤0.01% |
551,189
-1,178,130
| -68% | -$25.6M |
|
2364
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $11.8M | ﹤0.01% |
523,770
+42,393
| +9% | +$956K |
|
|
MLNK
2365
DELISTED
MeridianLink
MLNK
| $11.8M | ﹤0.01% |
552,623
+29,574
| +6% | +$550K |
|
2366
Clear Channel Outdoor Holdings
CCO
$1.23B
| $11.8M | ﹤0.01% |
8,366,560
-86,510
| -1% | -$128K |
|
2367
Sinclair Inc
SBGI
$1.03B
| $11.8M | ﹤0.01% |
882,391
+15,192
| +2% | +$194K |
|
|
EU
2368
enCore Energy
EU
$243M
| $11.7M | ﹤0.01% |
2,980,001
+457,869
| +18% | +$2.02M |
|
2369
Levi Strauss
LEVI
$9.39B
| $11.7M | ﹤0.01% |
608,080
+405
| +0.1% | +$8.87K |
|
|
ZIMV
2370
DELISTED
ZimVie
ZIMV
| $11.7M | ﹤0.01% |
638,378
-35,988
| -5% | -$590K |
|
|
DHIL
2371
DELISTED
Diamond Hill
DHIL
| $11.6M | ﹤0.01% |
82,583
+5,070
| +7% | +$762K |
|
2372
Nuvation Bio
NUVB
$2.32B
| $11.6M | ﹤0.01% |
3,975,410
+931,900
| +31% | +$2.84M |
|
2373
GigaCloud Technology
GCT
$1.9B
| $11.6M | ﹤0.01% |
+381,408
| New | +$12.7M |
|
2374
Peapack-Gladstone Financial
PGC
$812M
| $11.6M | ﹤0.01% |
511,899
+14,635
| +3% | +$332K |
|
|
FFIC
2375
DELISTED
Flushing Financial
FFIC
| $11.6M | ﹤0.01% |
881,551
-57,744
| -6% | -$704K |
|
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.