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 | |
|---|---|---|---|---|---|---|
|
PLL
2701
DELISTED
Piedmont Lithium
PLL
| $5.66M | ﹤0.01% |
424,928
-1,391,160
| -77% | -$22.3M |
|
2702
SelectQuote
SLQT
$132M
| $5.63M | ﹤0.01% |
2,815,860
+78,009
| +3% | +$117K |
|
2703
Companhia Siderúrgica Nacional
SID
$1.31B
| $5.61M | ﹤0.01% |
1,731,506
+145,690
| +9% | +$504K |
|
2704
Shore Bancshares
SHBI
$819M
| $5.57M | ﹤0.01% |
484,578
+19,154
| +4% | +$230K |
|
|
MCBC
2705
DELISTED
Macatawa Bank Corp
MCBC
| $5.57M | ﹤0.01% |
568,625
+9,829
| +2% | +$101K |
|
|
REFI
2706
Chicago Atlantic Real Estate Finance
REFI
$248M
| $5.56M | ﹤0.01% |
342,419
+75,303
| +28% | +$1.21M |
|
2707
RBB Bancorp
RBB
$448M
| $5.55M | ﹤0.01% |
308,366
+9,872
| +3% | +$175K |
|
|
ONL
2708
Orion Office REIT
ONL
$150M
| $5.55M | ﹤0.01% |
1,538,232
-112,100
| -7% | -$503K |
|
2709
Rigel Pharmaceuticals
RIGL
$681M
| $5.53M | ﹤0.01% |
373,480
+15,472
| +4% | +$209K |
|
|
GPMT
2710
Granite Point Mortgage Trust
GPMT
$69M
| $5.52M | ﹤0.01% |
1,123,175
+25,146
| +2% | +$131K |
|
2711
NuScale Power
SMR
$2.91B
| $5.5M | ﹤0.01% |
1,036,251
-21,442
| -2% | -$76.9K |
|
2712
Nature's Sunshine
NATR
$354M
| $5.5M | ﹤0.01% |
264,715
+14,736
| +6% | +$267K |
|
|
FLIC
2713
DELISTED
First of Long Island Corp
FLIC
| $5.47M | ﹤0.01% |
493,648
-2,707
| -0.5% | -$31.5K |
|
2714
Five Star Bancorp
FSBC
$1.14B
| $5.45M | ﹤0.01% |
242,335
+19,886
| +9% | +$476K |
|
2715
Prime Medicine
PRME
$527M
| $5.45M | ﹤0.01% |
778,782
+19,024
| +3% | +$144K |
|
2716
Global Ship Lease
GSL
$1.6B
| $5.41M | ﹤0.01% |
266,442
+10,244
| +4% | +$209K |
|
2717
Universal Logistics Holdings
ULH
$353M
| $5.38M | ﹤0.01% |
145,552
+5,944
| +4% | +$192K |
|
|
TSVT
2718
DELISTED
2seventy bio
TSVT
| $5.35M | ﹤0.01% |
1,000,512
+22,922
| +2% | +$108K |
|
2719
Riley Exploration Permian
REPX
$744M
| $5.35M | ﹤0.01% |
161,986
-824
| -0.5% | -$20.6K |
|
2720
Village Super Market
VLGEA
$651M
| $5.34M | ﹤0.01% |
186,651
+25,463
| +16% | +$669K |
|
2721
Groupon
GRPN
$1.05B
| $5.34M | ﹤0.01% |
400,061
+311,993
| +354% | +$4.75M |
|
2722
Sony
SONY
$137B
| $5.3M | ﹤0.01% |
309,295
+6,065
| +2% | +$111K |
|
2723
Farmers & Merchants Bancorp
FMAO
$459M
| $5.3M | ﹤0.01% |
235,431
+22,010
| +10% | +$476K |
|
|
BRFS
2724
DELISTED
BRF SA
BRFS
| $5.29M | ﹤0.01% |
1,622,716
+28,244
| +2% | +$83.1K |
|
2725
Codexis
CDXS
$151M
| $5.27M | ﹤0.01% |
1,511,283
+26,055
| +2% | +$82.1K |
|
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.