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 | |
|---|---|---|---|---|---|---|
2401
Quanterix
QTRX
$190M
| $10.8M | ﹤0.01% |
818,393
+2,906
| +0.4% | +$48.6K |
|
2402
Ubiquiti
UI
$34.3B
| $10.8M | ﹤0.01% |
74,159
-909
| -1% | -$117K |
|
2403
Theravance Biopharma
TBPH
$877M
| $10.7M | ﹤0.01% |
1,267,375
-101,406
| -7% | -$915K |
|
2404
America's Car Mart
CRMT
$26.9M
| $10.7M | ﹤0.01% |
178,245
-4,028
| -2% | -$243K |
|
|
TELL
2405
DELISTED
Tellurian Inc.
TELL
| $10.7M | ﹤0.01% |
15,475,376
-49,921,132
| -76% | -$27.6M |
|
|
BAND
2406
Bandwidth Inc
BAND
$1.61B
| $10.7M | ﹤0.01% |
632,416
+109,962
| +21% | +$2.08M |
|
|
LAND
2407
Gladstone Land Corp
LAND
$360M
| $10.7M | ﹤0.01% |
779,696
-1,846
| -0.2% | -$24.3K |
|
2408
UWM Holdings
UWMC
$434M
| $10.7M | ﹤0.01% |
1,515,863
-39,071
| -3% | -$268K |
|
2409
NETGEAR
NTGR
$635M
| $10.7M | ﹤0.01% |
696,326
-3,499
| -0.5% | -$48.9K |
|
2410
Neumora Therapeutics
NMRA
$302M
| $10.6M | ﹤0.01% |
1,083,298
+824,114
| +318% | +$8.53M |
|
2411
EyePoint Inc
EYPT
$1.2B
| $10.6M | ﹤0.01% |
1,219,729
+187,157
| +18% | +$2.61M |
|
2412
American Express Global Business Travel
GBTG
$4.94B
| $10.6M | ﹤0.01% |
1,600,450
+957,877
| +149% | +$5.88M |
|
2413
Dianthus Therapeutics
DNTH
$6.09B
| $10.6M | ﹤0.01% |
407,706
+387,308
| +1,899% | +$9.31M |
|
|
IRBT
2414
DELISTED
iRobot
IRBT
| $10.5M | ﹤0.01% |
1,149,965
+434,921
| +61% | +$4.01M |
|
|
FNA
2415
DELISTED
Paragon 28, Inc.
FNA
| $10.4M | ﹤0.01% |
1,524,256
+377,566
| +33% | +$3.19M |
|
2416
Replimune Group
REPL
$1.01B
| $10.4M | ﹤0.01% |
1,157,861
-5,328,835
| -82% | -$37.1M |
|
2417
Kodak
KODK
$983M
| $10.4M | ﹤0.01% |
1,935,370
+746,340
| +63% | +$3.78M |
|
2418
Portillo's
PTLO
$321M
| $10.4M | ﹤0.01% |
1,068,480
+111,229
| +12% | +$1.24M |
|
2419
Plains GP Holdings
PAGP
$4.9B
| $10.3M | ﹤0.01% |
547,275
-37,589
| -6% | -$690K |
|
2420
LSB Industries
LXU
$693M
| $10.3M | ﹤0.01% |
1,256,461
+18,697
| +2% | +$163K |
|
2421
Radware
RDWR
$1.19B
| $10.3M | ﹤0.01% |
562,935
+147,120
| +35% | +$2.69M |
|
2422
First Watch Restaurant Group
FWRG
$766M
| $10.3M | ﹤0.01% |
584,566
+131,068
| +29% | +$2.74M |
|
2423
Gray Television
GTN
$552M
| $10.3M | ﹤0.01% |
1,973,355
-11,100
| -0.6% | -$64.9K |
|
2424
Farmers National Banc Corp
FMNB
$930M
| $10.3M | ﹤0.01% |
821,000
+3,985
| +0.5% | +$49K |
|
2425
Arrow Financial
AROW
$652M
| $10.2M | ﹤0.01% |
392,697
+15,988
| +4% | +$383K |
|
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.