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 | |
|---|---|---|---|---|---|---|
|
VISN
2626
Vistance Networks Inc
VISN
$2.65B
| $6.76M | ﹤0.01% |
5,163,372
-270,324
| -5% | -$533K |
|
2627
Sutro Biopharma
STRO
$401M
| $6.76M | ﹤0.01% |
119,672
+3,525
| +3% | +$156K |
|
2628
Heron Therapeutics
HRTX
$93.9M
| $6.76M | ﹤0.01% |
2,440,870
-40,975
| -2% | -$103K |
|
|
INZY
2629
DELISTED
Inozyme Pharma
INZY
| $6.75M | ﹤0.01% |
880,639
+134,106
| +18% | +$736K |
|
2630
Arbutus Biopharma
ABUS
$857M
| $6.74M | ﹤0.01% |
2,611,890
+215,130
| +9% | +$557K |
|
2631
Johnson Outdoors
JOUT
$491M
| $6.72M | ﹤0.01% |
145,778
-3,765
| -3% | -$173K |
|
2632
Rayonier Advanced Materials
RYAM
$604M
| $6.68M | ﹤0.01% |
1,397,770
+1,831
| +0.1% | +$7.79K |
|
|
SNBR
2633
DELISTED
Sleep Number
SNBR
| $6.67M | ﹤0.01% |
416,156
-76,999
| -16% | -$998K |
|
2634
Genie Energy
GNE
$367M
| $6.67M | ﹤0.01% |
442,205
+14,683
| +3% | +$282K |
|
2635
KRONOS Worldwide
KRO
$693M
| $6.66M | ﹤0.01% |
564,320
+5,158
| +0.9% | +$50K |
|
2636
Digital Turbine
APPS
$975M
| $6.55M | ﹤0.01% |
2,500,083
-1,688,663
| -40% | -$7.16M |
|
2637
Canadian Solar
CSIQ
$1.02B
| $6.54M | ﹤0.01% |
330,964
-2,358
| -0.7% | -$50.8K |
|
2638
West Bancorporation
WTBA
$478M
| $6.54M | ﹤0.01% |
366,733
+3,005
| +0.8% | +$55.3K |
|
2639
1-800-Flowers.com
FLWS
$250M
| $6.53M | ﹤0.01% |
602,880
+25,072
| +4% | +$257K |
|
2640
MBIA
MBI
$261M
| $6.53M | ﹤0.01% |
965,725
-9,695
| -1% | -$61.3K |
|
2641
Brown-Forman Class A
BF.A
$13.4B
| $6.52M | ﹤0.01% |
122,622
-801
| -0.6% | -$45.8K |
|
2642
Westrock Coffee
WEST
$792M
| $6.5M | ﹤0.01% |
629,353
+29,598
| +5% | +$299K |
|
2643
Excelerate Energy
EE
$1.25B
| $6.5M | ﹤0.01% |
405,722
+19,534
| +5% | +$293K |
|
2644
Willdan Group
WLDN
$1.04B
| $6.5M | ﹤0.01% |
224,176
+5,539
| +3% | +$121K |
|
|
MAXN
2645
DELISTED
Maxeon Solar Technologies
MAXN
| $6.49M | ﹤0.01% |
19,501
-3,000
| -13% | -$1.35M |
|
2646
Spok Holdings
SPOK
$228M
| $6.48M | ﹤0.01% |
406,107
+14,646
| +4% | +$241K |
|
|
SMMF
2647
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.45M | ﹤0.01% |
237,524
+20,342
| +9% | +$559K |
|
2648
Axogen
AXGN
$2.27B
| $6.45M | ﹤0.01% |
799,051
+6,964
| +0.9% | +$62.4K |
|
2649
Peoples Financial Services
PFIS
$704M
| $6.44M | ﹤0.01% |
149,482
+11,588
| +8% | +$497K |
|
|
PLYA
2650
DELISTED
Playa Hotels & Resorts
PLYA
| $6.43M | ﹤0.01% |
663,301
-18,660
| -3% | -$165K |
|
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.