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 | |
|---|---|---|---|---|---|---|
2676
Carter Bankshares
CARE
$766M
| $6.01M | ﹤0.01% |
475,610
+6,545
| +1% | +$89.1K |
|
2677
Solid Power
SLDP
$463M
| $5.99M | ﹤0.01% |
2,952,776
+22,177
| +0.8% | +$33.8K |
|
2678
Orrstown Financial Services
ORRF
$840M
| $5.98M | ﹤0.01% |
223,552
+23,302
| +12% | +$634K |
|
2679
AngioDynamics
ANGO
$611M
| $5.98M | ﹤0.01% |
1,017,931
+8,624
| +0.9% | +$51.2K |
|
2680
Forrester Research
FORR
$223M
| $5.97M | ﹤0.01% |
277,035
-180,807
| -39% | -$4.1M |
|
|
PBPB
2681
DELISTED
Potbelly
PBPB
| $5.96M | ﹤0.01% |
492,083
+10,410
| +2% | +$130K |
|
|
NNDM
2682
Nano Dimension
NNDM
$316M
| $5.96M | ﹤0.01% |
2,138,805
+5,724
| +0.3% | +$14.7K |
|
|
TERN
2683
DELISTED
Terns Pharmaceuticals
TERN
| $5.94M | ﹤0.01% |
905,494
+18,615
| +2% | +$122K |
|
2684
Home Bancorp
HBCP
$561M
| $5.92M | ﹤0.01% |
154,621
+14,420
| +10% | +$547K |
|
|
RAPT
2685
DELISTED
RAPT Therapeutics
RAPT
| $5.92M | ﹤0.01% |
82,425
-99,395
| -55% | -$13.8M |
|
2686
Kodak
KODK
$822M
| $5.89M | ﹤0.01% |
1,189,030
+42,510
| +4% | +$171K |
|
2687
Amylyx Pharmaceuticals
AMLX
$2.26B
| $5.85M | ﹤0.01% |
2,060,042
+618,640
| +43% | +$8.09M |
|
2688
Mid Penn Bancorp
MPB
$971M
| $5.83M | ﹤0.01% |
291,495
+3,743
| +1% | +$80.6K |
|
2689
Ardagh Metal Packaging
AMBP
$2.83B
| $5.8M | ﹤0.01% |
1,690,977
+24,093
| +1% | +$86.2K |
|
2690
HUTCHMED
HCM
$1.93B
| $5.77M | ﹤0.01% |
343,654
-5,116
| -1% | -$77.6K |
|
2691
Utah Medical Products
UTMD
$225M
| $5.76M | ﹤0.01% |
80,658
+6,331
| +9% | +$475K |
|
2692
Waterstone Financial
WSBF
$370M
| $5.76M | ﹤0.01% |
472,903
-12,193
| -3% | -$155K |
|
2693
GoodRx Holdings
GDRX
$1.04B
| $5.74M | ﹤0.01% |
808,556
+30,671
| +4% | +$203K |
|
2694
Citizens & Northern Corp
CZNC
$456M
| $5.74M | ﹤0.01% |
305,641
+1,092
| +0.4% | +$21.1K |
|
2695
Limoneira
LMNR
$235M
| $5.72M | ﹤0.01% |
291,452
+11,400
| +4% | +$212K |
|
|
SEI
2696
Solaris Energy Infrastructure
SEI
$3.15B
| $5.72M | ﹤0.01% |
659,580
+5,242
| +0.8% | +$41.1K |
|
2697
SAP
SAP
$212B
| $5.71M | ﹤0.01% |
29,276
+432
| +1% | +$76.7K |
|
2698
HighPeak Energy
HPK
$903M
| $5.7M | ﹤0.01% |
361,643
-2,264
| -0.6% | -$33.6K |
|
2699
Viemed Healthcare
VMD
$447M
| $5.69M | ﹤0.01% |
603,535
+143,753
| +31% | +$1.23M |
|
2700
Cooper-Standard Automotive
CPS
$523M
| $5.69M | ﹤0.01% |
343,575
+3,168
| +0.9% | +$50.9K |
|
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.