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 | |
|---|---|---|---|---|---|---|
2551
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $7.92M | ﹤0.01% |
141,366
+11,092
| +9% | +$627K |
|
|
LUCK
2552
Lucky Strike Entertainment
LUCK
$914M
| $7.91M | ﹤0.01% |
577,536
-22,109
| -4% | -$285K |
|
2553
Maplebear
CART
$10.5B
| $7.91M | ﹤0.01% |
212,179
+53,386
| +34% | +$1.56M |
|
|
ITOS
2554
DELISTED
iTeos Therapeutics
ITOS
| $7.88M | ﹤0.01% |
577,545
+25,990
| +5% | +$283K |
|
2555
Rush Street Interactive
RSI
$2.77B
| $7.87M | ﹤0.01% |
1,208,784
+28,841
| +2% | +$155K |
|
2556
Stoke Therapeutics
STOK
$1.8B
| $7.82M | ﹤0.01% |
579,607
+36,074
| +7% | +$219K |
|
2557
Eos Energy Enterprises
EOSE
$1.22B
| $7.82M | ﹤0.01% |
7,587,463
-261,568
| -3% | -$266K |
|
|
CSTR
2558
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.81M | ﹤0.01% |
388,671
+30,688
| +9% | +$571K |
|
2559
Radware
RDWR
$1.1B
| $7.78M | ﹤0.01% |
415,815
+198
| +0% | +$3.59K |
|
2560
James River Group Holdings
JRVR
$208M
| $7.78M | ﹤0.01% |
836,709
-16,060
| -2% | -$147K |
|
2561
On Holding
ONON
$12.1B
| $7.76M | ﹤0.01% |
219,196
+36,960
| +20% | +$1.13M |
|
2562
Ranpak Holdings
PACK
$439M
| $7.74M | ﹤0.01% |
983,423
+29,420
| +3% | +$155K |
|
2563
Oil-Dri
ODC
$1.44B
| $7.73M | ﹤0.01% |
207,318
+18,990
| +10% | +$654K |
|
2564
EverQuote
EVER
$892M
| $7.72M | ﹤0.01% |
416,075
+5,266
| +1% | +$77.3K |
|
2565
Limbach Holdings
LMB
$855M
| $7.68M | ﹤0.01% |
185,360
-1,337
| -0.7% | -$58.1K |
|
|
CTLP
2566
DELISTED
Cantaloupe
CTLP
| $7.67M | ﹤0.01% |
1,193,377
+32,891
| +3% | +$217K |
|
2567
Vivid Seats
SEAT
$84.6M
| $7.67M | ﹤0.01% |
64,023
+32,440
| +103% | +$3.81M |
|
2568
Alerus Financial
ALRS
$831M
| $7.65M | ﹤0.01% |
347,386
+15,823
| +5% | +$347K |
|
2569
NWPX Infrastructure Inc
NWPX
$1.19B
| $7.64M | ﹤0.01% |
220,252
-4,426
| -2% | -$136K |
|
2570
TTEC Holdings
TTEC
$121M
| $7.63M | ﹤0.01% |
735,876
+10,488
| +1% | +$176K |
|
2571
Phathom Pharmaceuticals
PHAT
$708M
| $7.62M | ﹤0.01% |
717,201
+29,364
| +4% | +$249K |
|
|
SLRN
2572
DELISTED
ACELYRIN
SLRN
| $7.62M | ﹤0.01% |
1,128,320
+463,382
| +70% | +$3.52M |
|
|
MOFG
2573
DELISTED
MidWestOne Financial Group
MOFG
| $7.59M | ﹤0.01% |
323,895
-6,833
| -2% | -$164K |
|
2574
BrightSpring Health Services Unit
BTSGU
$1.6B
| $7.56M | ﹤0.01% |
+171,000
| New | +$7.13M |
|
2575
Grindr
GRND
$3.08B
| $7.55M | ﹤0.01% |
745,767
+20,565
| +3% | +$183K |
|
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.