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 | |
|---|---|---|---|---|---|---|
|
IAUX
2826
i-80 Gold Corp
IAUX
$1.11B
| $4.09M | ﹤0.01% |
3,054,737
+222,748
| +8% | +$323K |
|
|
OPTU
2827
Optimum Communications Inc
OPTU
$298M
| $4.07M | ﹤0.01% |
1,561,015
-13,960
| -0.9% | -$35.1K |
|
2828
OptimizeRx
OPRX
$114M
| $4.07M | ﹤0.01% |
334,839
+14,280
| +4% | +$207K |
|
2829
Evolution Petroleum
EPM
$132M
| $4M | ﹤0.01% |
651,915
+6,534
| +1% | +$37.5K |
|
2830
CS Disco
LAW
$250M
| $4M | ﹤0.01% |
492,282
+23,029
| +5% | +$177K |
|
2831
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $4M | ﹤0.01% |
76,738
-2,200
| -3% | -$101K |
|
2832
XPeng
XPEV
$12.4B
| $4M | ﹤0.01% |
520,615
+4,678
| +0.9% | +$45.4K |
|
2833
American Well
AMWL
$180M
| $3.99M | ﹤0.01% |
246,272
+8,131
| +3% | +$174K |
|
2834
Pangaea Logistics
PANL
$498M
| $3.99M | ﹤0.01% |
572,496
-5,318
| -0.9% | -$43.5K |
|
|
AD
2835
Array Digital Infrastructure
AD
$3.01B
| $3.96M | ﹤0.01% |
108,597
+2,138
| +2% | +$83.5K |
|
2836
Zevra Therapeutics
ZVRA
$562M
| $3.96M | ﹤0.01% |
683,172
+47,112
| +7% | +$290K |
|
2837
Hooker Furnishings Corp
HOFT
$150M
| $3.96M | ﹤0.01% |
164,864
+9,166
| +6% | +$220K |
|
2838
Mineralys Therapeutics
MLYS
$2.25B
| $3.95M | ﹤0.01% |
305,686
+23,602
| +8% | +$291K |
|
2839
Inspired Entertainment
INSE
$184M
| $3.94M | ﹤0.01% |
399,642
+14,896
| +4% | +$139K |
|
2840
BCE
BCE
$20.2B
| $3.94M | ﹤0.01% |
113,514
+2,935
| +3% | +$112K |
|
2841
Kodiak Sciences
KOD
$2.6B
| $3.93M | ﹤0.01% |
747,495
+27,060
| +4% | +$133K |
|
2842
Inogen
INGN
$175M
| $3.93M | ﹤0.01% |
486,651
+3,409
| +0.7% | +$24.1K |
|
|
GBIO
2843
DELISTED
Generation Bio
GBIO
| $3.93M | ﹤0.01% |
96,461
+4,262
| +5% | +$100K |
|
|
ITIC
2844
Investors Title Co
ITIC
$546M
| $3.92M | ﹤0.01% |
24,009
+336
| +1% | +$53.9K |
|
2845
CVRx
CVRX
$137M
| $3.92M | ﹤0.01% |
215,016
+12,759
| +6% | +$302K |
|
2846
Veritone
VERI
$101M
| $3.89M | ﹤0.01% |
740,204
+14,573
| +2% | +$34.4K |
|
2847
Third Coast Bancshares
TCBX
$729M
| $3.88M | ﹤0.01% |
193,692
+1,783
| +0.9% | +$34.5K |
|
2848
The Joint Corp
JYNT
$118M
| $3.86M | ﹤0.01% |
295,883
+10,810
| +4% | +$112K |
|
2849
American Express Global Business Travel
GBTG
$4.93B
| $3.86M | ﹤0.01% |
642,573
+47,600
| +8% | +$279K |
|
2850
Tredegar Corp
TG
$265M
| $3.85M | ﹤0.01% |
590,595
+17,481
| +3% | +$85.1K |
|
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.