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 | |
|---|---|---|---|---|---|---|
2376
Patria Investments
PAX
$1.86B
| $11.5M | ﹤0.01% |
957,292
-3,275
| -0.3% | -$43.2K |
|
2377
Tootsie Roll Industries
TR
$2.98B
| $11.5M | ﹤0.01% |
398,942
-21,115
| -5% | -$596K |
|
2378
Clearfield
CLFD
$374M
| $11.5M | ﹤0.01% |
298,365
-3,981
| -1% | -$138K |
|
2379
Cemex
CX
$16.3B
| $11.4M | ﹤0.01% |
1,780,261
-304,987
| -15% | -$2.33M |
|
2380
Ezcorp Inc
EZPW
$1.71B
| $11.3M | ﹤0.01% |
1,081,968
-70,170
| -6% | -$740K |
|
|
OLP
2381
One Liberty Properties
OLP
$527M
| $11.3M | ﹤0.01% |
472,480
-4,114
| -0.9% | -$95.2K |
|
2382
Wave Life Sciences
WVE
$1.2B
| $11.3M | ﹤0.01% |
2,263,426
+749,007
| +49% | +$4.27M |
|
2383
Universal Insurance Holdings
UVE
$1.23B
| $11.3M | ﹤0.01% |
600,719
+302
| +0.1% | +$5.87K |
|
2384
Blink Charging
BLNK
$87.9M
| $11.3M | ﹤0.01% |
4,107,961
-1,442,029
| -26% | -$4.12M |
|
2385
NerdWallet
NRDS
$652M
| $11.3M | ﹤0.01% |
770,736
+74,655
| +11% | +$1.02M |
|
2386
Limbach Holdings
LMB
$581M
| $11.2M | ﹤0.01% |
197,169
+11,809
| +6% | +$583K |
|
2387
EverQuote
EVER
$906M
| $11.2M | ﹤0.01% |
536,531
+120,456
| +29% | +$2.55M |
|
2388
Republic Bancorp
RBCAA
$1.95B
| $11.1M | ﹤0.01% |
205,869
-4,935
| -2% | -$251K |
|
2389
nLIGHT
LASR
$3.17B
| $11M | ﹤0.01% |
1,010,604
-7,056
| -0.7% | -$85.8K |
|
2390
Virgin Galactic
SPCE
$398M
| $11M | ﹤0.01% |
1,308,043
-1,403,359
| -52% | -$25.4M |
|
2391
MetroCity Bankshares
MCBS
$1.03B
| $11M | ﹤0.01% |
417,412
+23,645
| +6% | +$576K |
|
|
RPC
2392
Ridgepost Capital
RPC
$991M
| $11M | ﹤0.01% |
1,299,470
+30,783
| +2% | +$246K |
|
2393
Daily Journal
DJCO
$778M
| $11M | ﹤0.01% |
27,876
+1,711
| +7% | +$630K |
|
2394
NVE Corp
NVEC
$609M
| $11M | ﹤0.01% |
146,973
-47,785
| -25% | -$3.74M |
|
2395
Symbotic
SYM
$5.22B
| $10.9M | ﹤0.01% |
311,245
+71,131
| +30% | +$2.88M |
|
|
HTB
2396
HomeTrust Bancshares
HTB
$848M
| $10.9M | ﹤0.01% |
364,025
-856
| -0.2% | -$23.1K |
|
2397
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $10.9M | ﹤0.01% |
263,536
+17,063
| +7% | +$707K |
|
2398
i3 Verticals
IIIV
$342M
| $10.9M | ﹤0.01% |
493,279
+13,160
| +3% | +$278K |
|
2399
Business First Bancshares
BFST
$1.03B
| $10.9M | ﹤0.01% |
498,634
-246
| -0% | -$5.13K |
|
2400
Equity Bancshares
EQBK
$1.05B
| $10.8M | ﹤0.01% |
306,786
-2,780
| -0.9% | -$93.1K |
|
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.