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 | |
|---|---|---|---|---|---|---|
2476
Arrow Financial
AROW
$659M
| $9.43M | ﹤0.01% |
376,709
+2,363
| +0.6% | +$59.2K |
|
|
EB
2477
DELISTED
Eventbrite
EB
| $9.4M | ﹤0.01% |
1,715,331
+6,847
| +0.4% | +$49.6K |
|
2478
Savara
SVRA
$1.12B
| $9.36M | ﹤0.01% |
1,880,064
+112,011
| +6% | +$541K |
|
|
ACRE
2479
Ares Commercial Real Estate
ACRE
$236M
| $9.36M | ﹤0.01% |
1,216,053
-14,288
| -1% | -$124K |
|
|
GTLS.PRB
2480
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $9.36M | ﹤0.01% |
145,090
-11,700
| -7% | -$645K |
|
2481
Wave Life Sciences
WVE
$1.09B
| $9.34M | ﹤0.01% |
1,514,419
+250,690
| +20% | +$1.26M |
|
2482
Artesian Resources
ARTNA
$355M
| $9.34M | ﹤0.01% |
251,700
+8,902
| +4% | +$325K |
|
2483
Clearfield
CLFD
$411M
| $9.32M | ﹤0.01% |
302,346
+7,950
| +3% | +$228K |
|
|
KEEL
2484
Keel Infrastructure Corp
KEEL
$2.4B
| $9.32M | ﹤0.01% |
4,177,834
+109,247
| +3% | +$284K |
|
|
HUT
2485
Hut 8
HUT
$12.1B
| $9.3M | ﹤0.01% |
842,566
+21,414
| +3% | +$188K |
|
2486
E.W. Scripps
SSP
$257M
| $9.29M | ﹤0.01% |
2,363,176
+38,445
| +2% | +$230K |
|
2487
BrightSpring Health Services
BTSG
$11.7B
| $9.28M | ﹤0.01% |
+853,725
| New | +$8.54M |
|
2488
NextDecade
NEXT
$1.79B
| $9.27M | ﹤0.01% |
1,632,188
+279,705
| +21% | +$1.4M |
|
|
EWCZ
2489
DELISTED
European Wax Center
EWCZ
| $9.23M | ﹤0.01% |
710,846
+24,867
| +4% | +$356K |
|
2490
LendingTree
TREE
$447M
| $9.19M | ﹤0.01% |
217,075
+3,419
| +2% | +$120K |
|
2491
Covenant Logistics
CVLG
$894M
| $9.19M | ﹤0.01% |
396,416
+202
| +0.1% | +$4.84K |
|
2492
SSR Mining
SSRM
$5.32B
| $9.19M | ﹤0.01% |
2,060,283
-23,098
| -1% | -$161K |
|
2493
Bar Harbor Bankshares
BHB
$665M
| $9.18M | ﹤0.01% |
346,567
+11,282
| +3% | +$294K |
|
2494
MediaAlpha
MAX
$758M
| $9.18M | ﹤0.01% |
450,520
+27,532
| +7% | +$440K |
|
2495
Ultrapar
UGP
$6.95B
| $9.15M | ﹤0.01% |
1,599,747
-75,300
| -4% | -$435K |
|
|
BBUC
2496
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $9.1M | ﹤0.01% |
377,043
+16,562
| +5% | +$383K |
|
2497
TIM SA
TIMB
$9.16B
| $9.05M | ﹤0.01% |
507,516
+482
| +0.1% | +$8.75K |
|
2498
Pulmonx
LUNG
$68.8M
| $9.04M | ﹤0.01% |
974,680
+99,715
| +11% | +$1.17M |
|
2499
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $9.02M | ﹤0.01% |
118,633
-56,762
| -32% | -$4.15M |
|
2500
The RMR Group
RMR
$325M
| $9.01M | ﹤0.01% |
375,220
+15,520
| +4% | +$389K |
|
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.