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 | |
|---|---|---|---|---|---|---|
2801
AerSale
ASLE
$293M
| $4.37M | ﹤0.01% |
609,149
-1,209,996
| -67% | -$11.2M |
|
|
NVEI
2802
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.37M | ﹤0.01% |
137,686
+4,139
| +3% | +$105K |
|
2803
Bilibili
BILI
$7.99B
| $4.37M | ﹤0.01% |
389,759
+8,361
| +2% | +$87.6K |
|
2804
Monte Rosa Therapeutics
GLUE
$1.4B
| $4.34M | ﹤0.01% |
615,251
+41,842
| +7% | +$248K |
|
|
BRT
2805
BRT Apartments
BRT
$281M
| $4.33M | ﹤0.01% |
254,173
+12,266
| +5% | +$206K |
|
2806
SK Telecom
SKM
$12.1B
| $4.33M | ﹤0.01% |
200,881
+5,084
| +3% | +$109K |
|
2807
Tilray
TLRY
$618M
| $4.33M | ﹤0.01% |
175,175
-8,553
| -5% | -$165K |
|
2808
Corporacion America
CAAP
$4.21B
| $4.32M | ﹤0.01% |
257,333
+2,378
| +0.9% | +$36.9K |
|
|
AGEN
2809
Agenus
AGEN
$312M
| $4.32M | ﹤0.01% |
372,618
-61,395
| -14% | -$814K |
|
2810
Actinium Pharmaceuticals
ATNM
$26.3M
| $4.31M | ﹤0.01% |
550,845
+44,003
| +9% | +$283K |
|
2811
Microvast
MVST
$269M
| $4.28M | ﹤0.01% |
5,117,844
-144,675
| -3% | -$129K |
|
2812
Ecopetrol
EC
$34.5B
| $4.27M | ﹤0.01% |
361,052
-19,690
| -5% | -$228K |
|
2813
Omeros
OMER
$857M
| $4.27M | ﹤0.01% |
1,236,856
+35,928
| +3% | +$137K |
|
2814
Quantum-Si Incorporated
QSI
$155M
| $4.25M | ﹤0.01% |
2,159,809
-50,028
| -2% | -$87.4K |
|
2815
Ring Energy
REI
$315M
| $4.17M | ﹤0.01% |
2,126,560
+24,356
| +1% | +$36.2K |
|
|
FRGE
2816
DELISTED
Forge Global Holdings
FRGE
| $4.15M | ﹤0.01% |
143,239
-685
| -0.5% | -$21.4K |
|
2817
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.14M | ﹤0.01% |
38,053
-55,632
| -59% | -$6.05M |
|
2818
ProFrac Holding
ACDC
$731M
| $4.14M | ﹤0.01% |
495,200
+16,800
| +4% | +$129K |
|
2819
American Coastal Insurance
ACIC
$515M
| $4.14M | ﹤0.01% |
387,064
+6,527
| +2% | +$73.8K |
|
2820
Energy Vault
NRGV
$517M
| $4.14M | ﹤0.01% |
2,310,219
-37,226
| -2% | -$65.1K |
|
2821
Granite Ridge Resources
GRNT
$627M
| $4.13M | ﹤0.01% |
635,429
+61,731
| +11% | +$362K |
|
2822
Commercial Vehicle Group
CVGI
$154M
| $4.13M | ﹤0.01% |
642,039
+17,381
| +3% | +$112K |
|
2823
Radiant Logistics
RLGT
$386M
| $4.13M | ﹤0.01% |
761,115
+32,471
| +4% | +$193K |
|
2824
Organogenesis Holdings
ORGO
$305M
| $4.12M | ﹤0.01% |
1,451,794
+51,249
| +4% | +$174K |
|
2825
Precigen
PGEN
$2.24B
| $4.1M | ﹤0.01% |
2,825,450
+140,917
| +5% | +$202K |
|
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.