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 | |
|---|---|---|---|---|---|---|
2526
Harrow
HROW
$1.45B
| $8.41M | ﹤0.01% |
635,372
+17,332
| +3% | +$185K |
|
|
FARO
2527
DELISTED
Faro Technologies
FARO
| $8.41M | ﹤0.01% |
390,766
-1,369
| -0.3% | -$29.7K |
|
2528
Tiptree Inc
TIPT
$662M
| $8.36M | ﹤0.01% |
483,870
+15,495
| +3% | +$278K |
|
|
SEMR
2529
DELISTED
Semrush
SEMR
| $8.35M | ﹤0.01% |
629,887
-14,764
| -2% | -$178K |
|
2530
MaxCyte
MXCT
$112M
| $8.32M | ﹤0.01% |
1,985,524
+41,527
| +2% | +$195K |
|
2531
Definitive Healthcare
DH
$72M
| $8.31M | ﹤0.01% |
1,029,917
+77,004
| +8% | +$681K |
|
2532
Lufax Holding
LU
$1.35B
| $8.3M | ﹤0.01% |
1,966,982
-1,834,559
| -48% | -$5.14M |
|
2533
Lyell Immunopharma
LYEL
$317M
| $8.29M | ﹤0.01% |
185,898
+8,944
| +5% | +$383K |
|
2534
Fiverr
FVRR
$321M
| $8.28M | ﹤0.01% |
393,025
+53,326
| +16% | +$1.34M |
|
2535
Preformed Line Products
PLPC
$1.75B
| $8.24M | ﹤0.01% |
64,007
+496
| +0.8% | +$63.5K |
|
2536
Playtika
PLTK
$1.52B
| $8.19M | ﹤0.01% |
1,144,990
+110,365
| +11% | +$813K |
|
|
XIFR
2537
XPLR Infrastructure LP
XIFR
$1.12B
| $8.18M | ﹤0.01% |
271,854
+17,910
| +7% | +$510K |
|
|
HLVX
2538
DELISTED
HilleVax
HLVX
| $8.13M | ﹤0.01% |
488,734
+71,488
| +17% | +$1.14M |
|
|
ARIS
2539
DELISTED
Aris Water Solutions
ARIS
| $8.12M | ﹤0.01% |
574,162
+14,906
| +3% | +$152K |
|
2540
Park Aerospace
PKE
$737M
| $8.12M | ﹤0.01% |
488,034
+25,100
| +5% | +$373K |
|
2541
American Vanguard Corp
AVD
$68.4M
| $8.09M | ﹤0.01% |
622,950
-11,515
| -2% | -$126K |
|
2542
Weave Communications
WEAV
$520M
| $8.07M | ﹤0.01% |
703,296
+82,336
| +13% | +$989K |
|
2543
UroGen Pharma
URGN
$1.86B
| $8.05M | ﹤0.01% |
536,994
+46,163
| +9% | +$755K |
|
|
OSG
2544
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.04M | ﹤0.01% |
1,245,321
+70,694
| +6% | +$422K |
|
2545
Advantage Solutions
ADV
$522M
| $8.03M | ﹤0.01% |
74,215
+1,016
| +1% | +$99.9K |
|
2546
Southern Missouri Bancorp
SMBC
$852M
| $8.03M | ﹤0.01% |
183,743
-4,393
| -2% | -$198K |
|
2547
Applied Digital
APLD
$7.89B
| $8.02M | ﹤0.01% |
1,873,878
+363,929
| +24% | +$1.84M |
|
2548
Anika Therapeutics
ANIK
$258M
| $8.01M | ﹤0.01% |
315,476
+6,435
| +2% | +$156K |
|
2549
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $8M | ﹤0.01% |
577,057
+41,346
| +8% | +$555K |
|
2550
Build-A-Bear
BBW
$425M
| $7.95M | ﹤0.01% |
264,364
-5,072
| -2% | -$122K |
|
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.