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 | |
|---|---|---|---|---|---|---|
2426
Xometry
XMTR
$5.34B
| $10.2M | ﹤0.01% |
884,112
+98,545
| +13% | +$1.55M |
|
|
STER
2427
DELISTED
Sterling Check Corp. Common Stock
STER
| $10.1M | ﹤0.01% |
684,964
+48,897
| +8% | +$750K |
|
2428
PACS Group
PACS
$7.67B
| $10.1M | ﹤0.01% |
+343,615
| New | +$9.36M |
|
2429
GCM Grosvenor
GCMG
$820M
| $10.1M | ﹤0.01% |
1,032,979
-45,543
| -4% | -$439K |
|
2430
Klaviyo
KVYO
$4.73B
| $10M | ﹤0.01% |
403,414
+162,935
| +68% | +$3.81M |
|
|
SAVE
2431
DELISTED
Spirit Airlines, Inc.
SAVE
| $10M | ﹤0.01% |
2,738,808
-538,006
| -16% | -$2.08M |
|
|
NFBK
2432
DELISTED
Northfield Bancorp
NFBK
| $10M | ﹤0.01% |
1,057,226
-658,260
| -38% | -$5.77M |
|
2433
SmartRent
SMRT
$272M
| $10M | ﹤0.01% |
4,190,680
+44,926
| +1% | +$110K |
|
|
OSG
2434
DELISTED
Overseas Shipholding Group Inc.
OSG
| $10M | ﹤0.01% |
1,178,680
-66,641
| -5% | -$483K |
|
2435
Perspective Therapeutics
CATX
$342M
| $9.94M | ﹤0.01% |
997,427
+839,185
| +530% | +$12.1M |
|
2436
Sociedad Química y Minera de Chile
SQM
$20.6B
| $9.93M | ﹤0.01% |
243,767
-12,965
| -5% | -$599K |
|
2437
Acco Brands
ACCO
$407M
| $9.93M | ﹤0.01% |
2,113,350
-13,071
| -0.6% | -$65.2K |
|
2438
RLX Technology
RLX
$2.46B
| $9.93M | ﹤0.01% |
5,394,520
+783,264
| +17% | +$1.48M |
|
2439
Xperi
XPER
$348M
| $9.9M | ﹤0.01% |
1,205,292
-734,236
| -38% | -$6.94M |
|
2440
Mission Produce
AVO
$1.17B
| $9.86M | ﹤0.01% |
998,023
-11,624
| -1% | -$133K |
|
2441
Stoneridge
SRI
$213M
| $9.85M | ﹤0.01% |
617,052
-8,519
| -1% | -$136K |
|
|
NXDR
2442
Nextdoor Holdings
NXDR
$986M
| $9.79M | ﹤0.01% |
3,522,364
+399,265
| +13% | +$923K |
|
|
YMAB
2443
DELISTED
Y-mAbs Therapeutics
YMAB
| $9.72M | ﹤0.01% |
804,612
+53,539
| +7% | +$723K |
|
2444
JD.com
JD
$44.5B
| $9.68M | ﹤0.01% |
374,734
+20,581
| +6% | +$604K |
|
2445
Covenant Logistics
CVLG
$872M
| $9.68M | ﹤0.01% |
392,758
-3,658
| -0.9% | -$85K |
|
|
NLOP
2446
Net Lease Office Properties
NLOP
$171M
| $9.67M | ﹤0.01% |
392,916
+100,276
| +34% | +$2.37M |
|
2447
Global Industrial
GIC
$1.49B
| $9.65M | ﹤0.01% |
307,643
+145
| +0% | +$5.31K |
|
2448
Xenon Pharmaceuticals
XENE
$6.12B
| $9.62M | ﹤0.01% |
246,812
+4,172
| +2% | +$167K |
|
|
HIVE
2449
HIVE Digital Technologies
HIVE
$777M
| $9.62M | ﹤0.01% |
+3,123,045
| New | +$8.77M |
|
2450
Liberty Latin America Class A
LILA
$1.67B
| $9.58M | ﹤0.01% |
1,467,833
-33,870
| -2% | -$189K |
|
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.