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 | |
|---|---|---|---|---|---|---|
2726
Hyliion Holdings
HYLN
$635M
| $5.27M | ﹤0.01% |
2,996,607
+152,073
| +5% | +$200K |
|
2727
Diebold Nixdorf
DBD
$2.5B
| $5.26M | ﹤0.01% |
152,640
+105,200
| +222% | +$3.38M |
|
2728
First Bancorp
FNLC
$396M
| $5.23M | ﹤0.01% |
212,259
+17,144
| +9% | +$422K |
|
2729
ACNB Corp
ACNB
$656M
| $5.23M | ﹤0.01% |
138,986
+18,150
| +15% | +$707K |
|
2730
iHeartMedia
IHRT
$543M
| $5.22M | ﹤0.01% |
2,499,982
+94,434
| +4% | +$222K |
|
|
ONTF
2731
DELISTED
ON24
ONTF
| $5.22M | ﹤0.01% |
731,505
-322
| -0% | -$2.34K |
|
2732
Bridgewater Bancshares
BWB
$571M
| $5.21M | ﹤0.01% |
447,241
+16,676
| +4% | +$203K |
|
2733
Ascendis Pharma A/S
ASND
$16B
| $5.19M | ﹤0.01% |
34,352
+3,100
| +10% | +$442K |
|
|
BLDP
2734
Ballard Power Systems
BLDP
$805M
| $5.17M | ﹤0.01% |
1,858,813
-123,694
| -6% | -$390K |
|
|
EBTC
2735
DELISTED
Enterprise Bancorp
EBTC
| $5.15M | ﹤0.01% |
198,250
+3,518
| +2% | +$97.3K |
|
2736
Financial Institutions
FISI
$816M
| $5.14M | ﹤0.01% |
269,197
-7,889
| -3% | -$156K |
|
2737
Holley
HLLY
$321M
| $5.12M | ﹤0.01% |
1,148,656
+57,773
| +5% | +$264K |
|
2738
El Pollo Loco
LOCO
$501M
| $5.11M | ﹤0.01% |
524,843
-56
| -0% | -$504 |
|
2739
Spyre Therapeutics
SYRE
$8.54B
| $5.1M | ﹤0.01% |
+134,426
| New | +$3.89M |
|
|
VTYX
2740
DELISTED
Ventyx Biosciences
VTYX
| $5.1M | ﹤0.01% |
926,589
-63,834
| -6% | -$292K |
|
|
KYNB
2741
Kyntra Bio
KYNB
$27.2M
| $5.08M | ﹤0.01% |
86,515
+14,088
| +19% | +$607K |
|
2742
Primis Financial Corp
FRST
$399M
| $5.08M | ﹤0.01% |
417,071
+49,204
| +13% | +$611K |
|
2743
Tenaya Therapeutics
TNYA
$161M
| $5.07M | ﹤0.01% |
969,297
+50,075
| +5% | +$240K |
|
2744
Omega Flex
OFLX
$297M
| $5.06M | ﹤0.01% |
71,318
+1,058
| +2% | +$75.1K |
|
2745
Logitech
LOGI
$14.7B
| $5.06M | ﹤0.01% |
56,575
+1,457
| +3% | +$130K |
|
|
SFIX
2746
Stitch Fix
SFIX
$536M
| $5.04M | ﹤0.01% |
1,908,107
+137,077
| +8% | +$422K |
|
2747
NewtekOne
NEWT
$428M
| $5.03M | ﹤0.01% |
449,916
+3,004
| +0.7% | +$35.4K |
|
2748
Northrim BanCorp
NRIM
$590M
| $5.01M | ﹤0.01% |
396,808
+24,604
| +7% | +$311K |
|
|
TWKS
2749
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.97M | ﹤0.01% |
1,964,881
-382,140
| -16% | -$1.47M |
|
|
AAN
2750
DELISTED
The Aaron's Company Inc
AAN
| $4.96M | ﹤0.01% |
650,925
-14,247
| -2% | -$133K |
|
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.