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 | |
|---|---|---|---|---|---|---|
|
PKST
2451
DELISTED
Peakstone Realty Trust
PKST
| $9.54M | ﹤0.01% |
881,582
-1,025
| -0.1% | -$13.5K |
|
2452
Capital City Bank Group
CCBG
$890M
| $9.54M | ﹤0.01% |
335,446
-5,188
| -2% | -$141K |
|
2453
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.49M | ﹤0.01% |
62,300
+1,000
| +2% | +$153K |
|
2454
Banco Santander
SAN
$210B
| $9.48M | ﹤0.01% |
2,046,885
-138,880
| -6% | -$684K |
|
2455
Franklin Covey
FC
$246M
| $9.48M | ﹤0.01% |
249,373
-1,820
| -0.7% | -$68.4K |
|
2456
Safe Bulkers
SB
$774M
| $9.45M | ﹤0.01% |
1,623,824
+205,649
| +15% | +$1.11M |
|
2457
Zymeworks
ZYME
$1.67B
| $9.4M | ﹤0.01% |
1,104,376
+55,644
| +5% | +$495K |
|
|
EMBJ
2458
Embraer S.A. ADS
EMBJ
$13B
| $9.39M | ﹤0.01% |
363,996
-349,566
| -49% | -$9.46M |
|
2459
JFrog
FROG
$10.8B
| $9.38M | ﹤0.01% |
249,791
+32,040
| +15% | +$1.17M |
|
2460
Invesco Mortgage Capital
IVR
$805M
| $9.38M | ﹤0.01% |
1,000,957
+24,028
| +2% | +$217K |
|
2461
Fiverr
FVRR
$339M
| $9.36M | ﹤0.01% |
399,435
+6,410
| +2% | +$144K |
|
2462
Gerdau
GGB
$9.7B
| $9.32M | ﹤0.01% |
2,824,542
-48,634
| -2% | -$172K |
|
2463
Playtika
PLTK
$1.12B
| $9.3M | ﹤0.01% |
1,166,831
+21,841
| +2% | +$173K |
|
2464
LendingTree
TREE
$451M
| $9.29M | ﹤0.01% |
223,309
+6,234
| +3% | +$263K |
|
|
GATO
2465
DELISTED
Gatos Silver, Inc.
GATO
| $9.27M | ﹤0.01% |
887,672
+707,771
| +393% | +$7.48M |
|
2466
Bar Harbor Bankshares
BHB
$666M
| $9.24M | ﹤0.01% |
343,705
-2,862
| -0.8% | -$73.2K |
|
2467
Vishay Precision Group
VPG
$914M
| $9.24M | ﹤0.01% |
303,423
+5,488
| +2% | +$180K |
|
|
DESP
2468
DELISTED
Despegar.com
DESP
| $9.22M | ﹤0.01% |
+696,715
| New | +$9.18M |
|
2469
Groupon
GRPN
$1.02B
| $9.13M | ﹤0.01% |
596,542
+196,481
| +49% | +$2.62M |
|
|
ARIS
2470
DELISTED
Aris Water Solutions
ARIS
| $9.12M | ﹤0.01% |
581,834
+7,672
| +1% | +$115K |
|
2471
Root
ROOT
$798M
| $9.11M | ﹤0.01% |
176,447
+140,004
| +384% | +$8.1M |
|
2472
Manitowoc
MTW
$675M
| $9.09M | ﹤0.01% |
787,992
+345
| +0% | +$4.26K |
|
|
CAN
2473
Canaan Creative
CAN
$159M
| $9.09M | ﹤0.01% |
9,087,310
+7,999,154
| +735% | +$8.43M |
|
2474
Rush Enterprises Class B
RUSHB
$6.14B
| $9.07M | ﹤0.01% |
231,240
+2,057
| +0.9% | +$88.9K |
|
2475
Arbutus Biopharma
ABUS
$915M
| $9.07M | ﹤0.01% |
2,934,481
+322,591
| +12% | +$968K |
|
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.