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 | |
|---|---|---|---|---|---|---|
2751
Southern First Bancshares
SFST
$591M
| $4.96M | ﹤0.01% |
156,182
+6,082
| +4% | +$209K |
|
2752
Immunome
IMNM
$2.58B
| $4.95M | ﹤0.01% |
200,691
+170,100
| +556% | +$3.45M |
|
2753
Vanda Pharmaceuticals
VNDA
$307M
| $4.95M | ﹤0.01% |
1,203,295
-24,801
| -2% | -$99.3K |
|
2754
Amplify Energy
AMPY
$161M
| $4.93M | ﹤0.01% |
745,512
+9,228
| +1% | +$56.1K |
|
|
GNTY
2755
DELISTED
Guaranty Bancshares
GNTY
| $4.92M | ﹤0.01% |
160,850
-2,448
| -1% | -$75.6K |
|
2756
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $4.91M | ﹤0.01% |
168,686
+10,597
| +7% | +$309K |
|
2757
Immersion
IMMR
$251M
| $4.91M | ﹤0.01% |
656,309
+54,485
| +9% | +$388K |
|
2758
Funko
FNKO
$326M
| $4.86M | ﹤0.01% |
779,018
+34,118
| +5% | +$239K |
|
|
ZYXI
2759
DELISTED
Zynex
ZYXI
| $4.86M | ﹤0.01% |
392,722
+601
| +0.2% | +$7.21K |
|
2760
MVB Financial
MVBF
$397M
| $4.85M | ﹤0.01% |
217,376
+8,194
| +4% | +$178K |
|
2761
Future Fuel
FF
$217M
| $4.85M | ﹤0.01% |
602,051
-14,107
| -2% | -$86.6K |
|
2762
Tyra Biosciences
TYRA
$1.9B
| $4.79M | ﹤0.01% |
292,234
+26,880
| +10% | +$441K |
|
2763
PLAYSTUDIOS Inc
MYPS
$77.9M
| $4.79M | ﹤0.01% |
1,723,272
+38,922
| +2% | +$90.3K |
|
2764
Larimar Therapeutics
LRMR
$397M
| $4.79M | ﹤0.01% |
630,680
+165,563
| +36% | +$1.29M |
|
2765
Lexicon Pharmaceuticals
LXRX
$1.03B
| $4.77M | ﹤0.01% |
1,987,510
+95,191
| +5% | +$204K |
|
2766
Coherus Oncology
CHRS
$217M
| $4.77M | ﹤0.01% |
1,995,738
-68,588
| -3% | -$169K |
|
2767
Applied Optoelectronics
AAOI
$7.57B
| $4.75M | ﹤0.01% |
342,995
+105,600
| +44% | +$1.78M |
|
2768
HBT Financial
HBT
$1.3B
| $4.74M | ﹤0.01% |
248,795
+2,662
| +1% | +$51.9K |
|
|
CIO
2769
DELISTED
City Office REIT
CIO
| $4.74M | ﹤0.01% |
908,968
+5,122
| +0.6% | +$25.8K |
|
|
DM
2770
DELISTED
Desktop Metal, Inc.
DM
| $4.73M | ﹤0.01% |
537,055
-36,556
| -6% | -$235K |
|
2771
SES AI
SES
$203M
| $4.72M | ﹤0.01% |
2,811,972
-28,518
| -1% | -$42.8K |
|
2772
ING
ING
$99.8B
| $4.72M | ﹤0.01% |
286,296
+7,835
| +3% | +$112K |
|
2773
Intrepid Potash
IPI
$456M
| $4.71M | ﹤0.01% |
225,732
+3,816
| +2% | +$76.1K |
|
2774
CorMedix
CRMD
$591M
| $4.71M | ﹤0.01% |
1,109,858
+36,724
| +3% | +$127K |
|
2775
First Business Financial Services
FBIZ
$587M
| $4.7M | ﹤0.01% |
125,447
+7,773
| +7% | +$280K |
|
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.