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 | |
|---|---|---|---|---|---|---|
2776
Cricut
CRCT
$984M
| $4.7M | ﹤0.01% |
987,251
+18,757
| +2% | +$99.9K |
|
2777
Red River Bancshares
RRBI
$662M
| $4.7M | ﹤0.01% |
94,362
+2,690
| +3% | +$137K |
|
|
AFCG
2778
AFC Gamma
AFCG
$61.4M
| $4.7M | ﹤0.01% |
534,963
+66,531
| +14% | +$541K |
|
2779
Donegal Group Class A
DGICA
$731M
| $4.69M | ﹤0.01% |
331,947
+15,737
| +5% | +$223K |
|
|
SHCR
2780
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $4.67M | ﹤0.01% |
6,088,494
+107,784
| +2% | +$108K |
|
2781
Banco Santander Chile
BSAC
$16.3B
| $4.64M | ﹤0.01% |
233,943
-13,027
| -5% | -$249K |
|
|
PSTX
2782
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $4.63M | ﹤0.01% |
1,450,981
+71,462
| +5% | +$238K |
|
|
GRTS
2783
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.63M | ﹤0.01% |
1,800,275
+19,272
| +1% | +$47.1K |
|
2784
EverCommerce
EVCM
$2.18B
| $4.61M | ﹤0.01% |
489,498
+14,030
| +3% | +$137K |
|
2785
Outdoor Holding Co
POWW
$249M
| $4.58M | ﹤0.01% |
1,665,808
+7,954
| +0.5% | +$18.6K |
|
2786
Civista Bancshares
CIVB
$604M
| $4.56M | ﹤0.01% |
296,609
+4,161
| +1% | +$66.7K |
|
2787
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $4.52M | ﹤0.01% |
173,147
+15,748
| +10% | +$404K |
|
2788
American Superconductor
AMSC
$1.42B
| $4.51M | ﹤0.01% |
334,115
-5,242
| -2% | -$65K |
|
|
BLFY
2789
DELISTED
Blue Foundry Bancorp
BLFY
| $4.51M | ﹤0.01% |
482,021
+329
| +0.1% | +$3.09K |
|
2790
Hippo Holdings
HIPO
$830M
| $4.51M | ﹤0.01% |
246,884
+7,944
| +3% | +$97.8K |
|
2791
ODDITY Tech
ODD
$654M
| $4.49M | ﹤0.01% |
103,399
+20,400
| +25% | +$880K |
|
|
HRT
2792
DELISTED
HireRight Holdings Corporation
HRT
| $4.48M | ﹤0.01% |
313,688
-26,035
| -8% | -$349K |
|
2793
Aura Biosciences
AURA
$725M
| $4.47M | ﹤0.01% |
569,804
+63,542
| +13% | +$527K |
|
2794
Accuray
ARAY
$32M
| $4.46M | ﹤0.01% |
1,807,043
+87,881
| +5% | +$235K |
|
2795
Rogers Communications
RCI
$18.3B
| $4.46M | ﹤0.01% |
107,847
+2,060
| +2% | +$93.2K |
|
2796
Ituran Location and Control
ITRN
$1.09B
| $4.45M | ﹤0.01% |
157,031
-12,026
| -7% | -$318K |
|
2797
First Bank
FRBA
$464M
| $4.42M | ﹤0.01% |
321,371
+20,302
| +7% | +$276K |
|
2798
Tower Semiconductor
TSEM
$24.8B
| $4.4M | ﹤0.01% |
131,442
+7,375
| +6% | +$230K |
|
|
LSEA
2799
DELISTED
Landsea Homes
LSEA
| $4.39M | ﹤0.01% |
302,017
+18,675
| +7% | +$235K |
|
|
BLUE
2800
DELISTED
bluebird bio
BLUE
| $4.39M | ﹤0.01% |
171,407
-521,879
| -75% | -$13.4M |
|
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.