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 |
Amazon
AMZN
|
+$1.16B |
| 2 |
Microsoft
MSFT
|
+$1.1B |
| 3 |
Home Depot
HD
|
+$1.06B |
| 4 |
Tesla
TSLA
|
+$578M |
| 5 |
Apple
AAPL
|
+$462M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.13B |
| 2 |
NVIDIA
NVDA
|
+$849M |
| 3 |
PepsiCo
PEP
|
+$767M |
| 4 |
NextEra Energy
NEE
|
+$634M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.96% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$95.1B
| $1.86B | 0.08% |
51,954,152
+1,325,879
| +3% | +$45.7M |
|
227
L3Harris
LHX
$55.6B
| $1.85B | 0.08% |
8,694,619
-531,421
| -6% | -$112M |
|
228
Agilent Technologies
A
$39.9B
| $1.84B | 0.08% |
12,675,667
+41,211
| +0.3% | +$5.64M |
|
229
Centene
CNC
$31.4B
| $1.84B | 0.08% |
23,438,512
+299,356
| +1% | +$23.1M |
|
230
Johnson Controls International
JCI
$85.9B
| $1.84B | 0.08% |
27,947,817
-101,136
| -0.4% | -$5.89M |
|
231
WEC Energy
WEC
$36.9B
| $1.83B | 0.08% |
22,330,945
+4,524,728
| +25% | +$364M |
|
232
Constellation Brands
STZ
$22.8B
| $1.83B | 0.08% |
6,743,199
-101,425
| -1% | -$25.7M |
|
233
Fortinet
FTNT
$108B
| $1.83B | 0.08% |
26,800,846
+198,969
| +0.7% | +$13.2M |
|
234
TE Connectivity
TEL
$61.4B
| $1.82B | 0.08% |
12,531,726
+152,582
| +1% | +$21.4M |
|
235
Republic Services
RSG
$67.4B
| $1.82B | 0.08% |
9,493,368
+806,090
| +9% | +$143M |
|
236
Kroger
KR
$36.9B
| $1.81B | 0.08% |
31,765,800
-1,091,850
| -3% | -$53.8M |
|
237
Charter Communications
CHTR
$16.7B
| $1.81B | 0.08% |
6,235,401
+429,895
| +7% | +$138M |
|
238
Cummins
CMI
$85.4B
| $1.79B | 0.08% |
6,071,218
-259,688
| -4% | -$66.9M |
|
239
GE HealthCare
GEHC
$32.6B
| $1.78B | 0.08% |
19,560,450
+976,481
| +5% | +$81.3M |
|
240
Yum! Brands
YUM
$42.3B
| $1.78B | 0.08% |
12,811,409
+1,012,379
| +9% | +$135M |
|
241
Xcel Energy
XEL
$49.9B
| $1.77B | 0.08% |
32,611,963
+3,183,285
| +11% | +$182M |
|
242
T. Rowe Price
TROW
$25.8B
| $1.77B | 0.08% |
14,505,586
-667,168
| -4% | -$74.5M |
|
243
Cognizant
CTSH
$25.5B
| $1.75B | 0.08% |
23,841,477
+204,677
| +0.9% | +$15.6M |
|
244
MSCI
MSCI
$42.4B
| $1.75B | 0.08% |
3,114,389
-53,576
| -2% | -$30.1M |
|
245
PG&E
PCG
$39.1B
| $1.71B | 0.08% |
101,864,414
-7,078,477
| -6% | -$119M |
|
246
AvalonBay Communities
AVB
$27.4B
| $1.71B | 0.08% |
9,115,152
-791,934
| -8% | -$142M |
|
247
Hartford Financial Services
HIG
$39.7B
| $1.71B | 0.08% |
16,474,696
-217,278
| -1% | -$19.9M |
|
248
Ametek
AME
$54.4B
| $1.66B | 0.07% |
9,098,134
+114,133
| +1% | +$19.7M |
|
249
VICI Properties
VICI
$29.8B
| $1.64B | 0.07% |
54,396,703
-66,575
| -0.1% | -$2M |
|
250
Old Dominion Freight Line
ODFL
$45.9B
| $1.63B | 0.07% |
7,413,348
-68,480
| -0.9% | -$14.3M |
|
Similar funds
State Street's Q1 2024 Portfolio in Review
As of Q1 2024, State Street held 4,485 positions worth $2.24T, up 8.8% from $2.06T the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 3.9%. State Street opened 59 new positions and exited 117, leaving the 4,485-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q1 2024 buy was Arcadium Lithium plc: 35,286,898 shares worth $152M.
- State Street added most to Amazon in Q1 2024, an estimated $1.16B increase.
- State Street's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.13B.
- State Street fully exited Splunk Inc in Q1 2024, selling an estimated $588M.
- State Street's ten largest holdings make up 25% of its $2.24T portfolio in Q1 2024.
- State Street opened 59 new positions and closed 117 in Q1 2024.
- State Street's portfolio value rose 8.8% quarter-over-quarter to $2.24T.
Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.