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 | |
|---|---|---|---|---|---|---|
2851
Concrete Pumping Holdings
BBCP
$490M
| $3.84M | ﹤0.01% |
486,226
+23,552
| +5% | +$187K |
|
2852
Pure Cycle
PCYO
$253M
| $3.83M | ﹤0.01% |
403,112
+20,097
| +5% | +$199K |
|
2853
Ooma
OOMA
$598M
| $3.83M | ﹤0.01% |
448,857
+3,756
| +0.8% | +$37.4K |
|
|
OLPX
2854
DELISTED
Olaplex Holdings
OLPX
| $3.83M | ﹤0.01% |
1,993,153
+106,414
| +6% | +$222K |
|
2855
Legacy Housing
LEGH
$625M
| $3.82M | ﹤0.01% |
177,566
+6,768
| +4% | +$163K |
|
2856
Destination XL Group
DXLG
$31.2M
| $3.82M | ﹤0.01% |
1,060,022
-3,978
| -0.4% | -$15.6K |
|
2857
Lincoln Educational Services
LINC
$1.33B
| $3.81M | ﹤0.01% |
368,959
+39,534
| +12% | +$385K |
|
|
WOW
2858
DELISTED
WideOpenWest
WOW
| $3.8M | ﹤0.01% |
1,050,959
-99,339
| -9% | -$355K |
|
2859
Climb Global Solutions
CLMB
$500M
| $3.78M | ﹤0.01% |
213,404
+15,864
| +8% | +$239K |
|
2860
Humacyte
HUMA
$176M
| $3.77M | ﹤0.01% |
1,212,730
+59,939
| +5% | +$202K |
|
2861
Hess Midstream
HESM
$5.24B
| $3.75M | ﹤0.01% |
103,856
+18,149
| +21% | +$613K |
|
2862
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $3.74M | ﹤0.01% |
155,551
+7,970
| +5% | +$187K |
|
2863
Clarus
CLAR
$123M
| $3.73M | ﹤0.01% |
552,904
-20,380
| -4% | -$126K |
|
2864
Regional Management Corp
RM
$301M
| $3.73M | ﹤0.01% |
153,995
+1,386
| +0.9% | +$33.4K |
|
2865
Forum Energy Technologies
FET
$708M
| $3.71M | ﹤0.01% |
185,690
+10,246
| +6% | +$202K |
|
2866
Galicia Financial Group
GGAL
$7.99B
| $3.71M | ﹤0.01% |
145,788
+4,005
| +3% | +$83.2K |
|
2867
VTEX
VTEX
$735M
| $3.7M | ﹤0.01% |
452,921
+28,609
| +7% | +$229K |
|
2868
Capital Bancorp
CBNK
$608M
| $3.7M | ﹤0.01% |
177,390
+17,100
| +11% | +$367K |
|
|
NXDT
2869
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $3.69M | ﹤0.01% |
558,755
+29,547
| +6% | +$196K |
|
2870
FVCBankcorp
FVCB
$335M
| $3.67M | ﹤0.01% |
301,297
+6,596
| +2% | +$82.1K |
|
|
MACK
2871
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.65M | ﹤0.01% |
246,853
+50,148
| +25% | +$705K |
|
2872
Standard BioTools
LAB
$340M
| $3.64M | ﹤0.01% |
1,341,357
+1,042,720
| +349% | +$2.52M |
|
2873
Rocky Brands
RCKY
$366M
| $3.62M | ﹤0.01% |
133,318
+1,188
| +0.9% | +$32.4K |
|
2874
Compass Therapeutics
CMPX
$344M
| $3.62M | ﹤0.01% |
1,826,177
+99,873
| +6% | +$173K |
|
2875
SkyWater Technology
SKYT
| $3.59M | ﹤0.01% |
353,225
+23,995
| +7% | +$236K |
|
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.