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 | |
|---|---|---|---|---|---|---|
2576
TeraWulf
WULF
$8.75B
| $7.54M | ﹤0.01% |
2,868,221
+131,746
| +5% | +$260K |
|
2577
SkinHealth Systems
SKIN
$88.8M
| $7.52M | ﹤0.01% |
1,692,656
-65,698
| -4% | -$213K |
|
2578
Northeast Bank
NBN
$1.06B
| $7.51M | ﹤0.01% |
135,718
+5,829
| +4% | +$311K |
|
2579
Tejon Ranch
TRC
$457M
| $7.44M | ﹤0.01% |
483,117
-3,105
| -0.6% | -$50.3K |
|
2580
Distribution Solutions Group
DSGR
$1.6B
| $7.44M | ﹤0.01% |
209,742
+6,939
| +3% | +$223K |
|
|
ENLC
2581
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.43M | ﹤0.01% |
544,734
+11,325
| +2% | +$140K |
|
2582
Stellantis
STLA
$21.7B
| $7.41M | ﹤0.01% |
261,859
+3,644
| +1% | +$90.7K |
|
2583
Enanta Pharmaceuticals
ENTA
$366M
| $7.4M | ﹤0.01% |
423,965
-1,675
| -0.4% | -$22.2K |
|
2584
Frontier Group Holdings
ULCC
$1.55B
| $7.39M | ﹤0.01% |
911,399
-28,324
| -3% | -$183K |
|
2585
Boston Omaha
BOC
$428M
| $7.38M | ﹤0.01% |
477,290
+23,597
| +5% | +$371K |
|
2586
Bowman Consulting
BWMN
$470M
| $7.38M | ﹤0.01% |
212,082
+10,624
| +5% | +$366K |
|
|
DSKE
2587
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.34M | ﹤0.01% |
884,725
+75,361
| +9% | +$617K |
|
2588
SGHC Ltd
SGHC
$7.11B
| $7.32M | ﹤0.01% |
2,122,990
+69,842
| +3% | +$224K |
|
|
TARO
2589
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.32M | ﹤0.01% |
172,828
+9,135
| +6% | +$385K |
|
2590
NextNav
NN
$1.79B
| $7.31M | ﹤0.01% |
1,111,256
+19,476
| +2% | +$86.8K |
|
2591
Celcuity
CELC
$4.21B
| $7.27M | ﹤0.01% |
336,540
+39,883
| +13% | +$637K |
|
2592
Li Auto
LI
$13.4B
| $7.25M | ﹤0.01% |
239,300
+2,685
| +1% | +$88.9K |
|
2593
Target Hospitality
TH
$1.51B
| $7.23M | ﹤0.01% |
665,556
+12,636
| +2% | +$119K |
|
2594
Seneca Foods Class A
SENEA
$1.12B
| $7.23M | ﹤0.01% |
127,138
+189
| +0.1% | +$9.82K |
|
2595
Lindblad Expeditions
LIND
$1.94B
| $7.23M | ﹤0.01% |
775,039
+22,006
| +3% | +$203K |
|
2596
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $7.17M | ﹤0.01% |
325,000
+189,200
| +139% | +$3.97M |
|
2597
Sabesp
SBS
$19.1B
| $7.16M | ﹤0.01% |
2,193,554
-110,468
| -5% | -$337K |
|
2598
MakeMyTrip
MMYT
$5.36B
| $7.12M | ﹤0.01% |
100,279
-3,171
| -3% | -$180K |
|
2599
Liberty Latin America Class A
LILA
$1.64B
| $7.11M | ﹤0.01% |
1,501,703
-32,875
| -2% | -$150K |
|
2600
Xeris Biopharma Holdings
XERS
$1.39B
| $7.11M | ﹤0.01% |
3,215,016
+490,890
| +18% | +$1.27M |
|
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.