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 | |
|---|---|---|---|---|---|---|
2501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.93M | ﹤0.01% |
116,962
-551,647
| -83% | -$40.8M |
|
2502
Aviat Networks
AVNW
$265M
| $8.91M | ﹤0.01% |
232,461
+15,879
| +7% | +$532K |
|
|
AQNU
2503
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $8.88M | ﹤0.01% |
405,999
+38,000
| +10% | +$809K |
|
2504
Stem
STEM
$48.4M
| $8.87M | ﹤0.01% |
202,505
+13,336
| +7% | +$741K |
|
|
SRDX
2505
DELISTED
Surmodics
SRDX
| $8.86M | ﹤0.01% |
302,050
+8,736
| +3% | +$279K |
|
2506
RLX Technology
RLX
$2.47B
| $8.85M | ﹤0.01% |
4,611,256
-41,168
| -0.9% | -$78.7K |
|
|
ORC
2507
Orchid Island Capital
ORC
$1.3B
| $8.81M | ﹤0.01% |
973,319
+43,892
| +5% | +$373K |
|
2508
Daktronics
DAKT
$955M
| $8.78M | ﹤0.01% |
881,694
+6,967
| +0.8% | +$58.1K |
|
2509
MasterCraft Boat Holdings
MCFT
$579M
| $8.78M | ﹤0.01% |
370,078
+10,912
| +3% | +$235K |
|
2510
FRP Holdings
FRPH
$428M
| $8.74M | ﹤0.01% |
284,664
+9,982
| +4% | +$299K |
|
2511
Stratasys
SSYS
$679M
| $8.71M | ﹤0.01% |
749,970
+15,378
| +2% | +$197K |
|
2512
Ubiquiti
UI
$33.7B
| $8.7M | ﹤0.01% |
75,068
-859
| -1% | -$105K |
|
2513
Enliven Therapeutics
ELVN
$3.92B
| $8.65M | ﹤0.01% |
491,848
+7,333
| +2% | +$113K |
|
2514
Greif Class B
GEF.B
$4.11B
| $8.61M | ﹤0.01% |
122,459
+2,639
| +2% | +$170K |
|
2515
Adaptive Biotechnologies
ADPT
$3.59B
| $8.6M | ﹤0.01% |
2,680,546
+88,893
| +3% | +$344K |
|
2516
Carriage Services
CSV
$641M
| $8.6M | ﹤0.01% |
317,998
+206
| +0.1% | +$5.16K |
|
2517
Annexon
ANNX
$834M
| $8.59M | ﹤0.01% |
1,198,123
+351,849
| +42% | +$1.83M |
|
2518
CNB Financial Corp
CCNE
$1.04B
| $8.5M | ﹤0.01% |
416,627
+19,005
| +5% | +$394K |
|
2519
LSI Industries
LYTS
$859M
| $8.49M | ﹤0.01% |
561,665
+7,034
| +1% | +$99.5K |
|
2520
Microvision
MVIS
$6.21M
| $8.49M | ﹤0.01% |
4,615,141
+221,051
| +5% | +$501K |
|
2521
Xponential Fitness
XPOF
$273M
| $8.48M | ﹤0.01% |
512,781
-1,382
| -0.3% | -$17K |
|
2522
DocGo
DCGO
$64.3M
| $8.47M | ﹤0.01% |
2,097,239
+75,718
| +4% | +$286K |
|
2523
Nano X Imaging
NNOX
$68.2M
| $8.47M | ﹤0.01% |
867,078
-461,714
| -35% | -$3.7M |
|
2524
Toyota
TM
$224B
| $8.46M | ﹤0.01% |
33,604
+152
| +0.5% | +$33.6K |
|
|
CTO
2525
CTO Realty Growth
CTO
$824M
| $8.43M | ﹤0.01% |
497,306
-5,587
| -1% | -$94K |
|
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.