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 | |
|---|---|---|---|---|---|---|
|
THRD
2876
DELISTED
Third Harmonic Bio
THRD
| $3.59M | ﹤0.01% |
380,387
+50,285
| +15% | +$489K |
|
2877
Tucows
TCX
$172M
| $3.57M | ﹤0.01% |
192,555
+6,652
| +4% | +$139K |
|
2878
Haleon
HLN
$43.5B
| $3.57M | ﹤0.01% |
414,888
-13,693
| -3% | -$114K |
|
2879
Neumora Therapeutics
NMRA
$298M
| $3.56M | ﹤0.01% |
259,184
+117,706
| +83% | +$1.9M |
|
2880
Nerdy
NRDY
$106M
| $3.55M | ﹤0.01% |
1,218,672
+49,191
| +4% | +$152K |
|
2881
Star Bulk Carriers
SBLK
$3.21B
| $3.54M | ﹤0.01% |
148,507
+1,238
| +0.8% | +$28.1K |
|
2882
PepGen
PEPG
$122M
| $3.54M | ﹤0.01% |
240,982
+24,068
| +11% | +$284K |
|
|
PINE
2883
Alpine Income Property Trust
PINE
$333M
| $3.53M | ﹤0.01% |
230,977
+10,686
| +5% | +$168K |
|
2884
Ovid Therapeutics
OVID
$414M
| $3.52M | ﹤0.01% |
1,155,647
+35,300
| +3% | +$118K |
|
2885
RE/MAX Holdings
RMAX
$193M
| $3.52M | ﹤0.01% |
400,856
+4,003
| +1% | +$38.6K |
|
2886
eHealth
EHTH
$42.2M
| $3.52M | ﹤0.01% |
582,950
+27,054
| +5% | +$180K |
|
|
AOMR
2887
Angel Oak Mortgage REIT
AOMR
$220M
| $3.51M | ﹤0.01% |
326,843
+19,440
| +6% | +$206K |
|
2888
John Marshall Bancorp
JMSB
$327M
| $3.51M | ﹤0.01% |
195,786
+2,942
| +2% | +$55.5K |
|
2889
X4 Pharmaceuticals
XFOR
$375M
| $3.51M | ﹤0.01% |
84,119
+3,193
| +4% | +$88.8K |
|
2890
FS Bancorp
FSBW
$319M
| $3.5M | ﹤0.01% |
100,931
+9,804
| +11% | +$337K |
|
2891
BlackBerry
BB
$4.98B
| $3.5M | ﹤0.01% |
1,267,208
+89,090
| +8% | +$260K |
|
2892
Gevo
GEVO
$360M
| $3.49M | ﹤0.01% |
4,542,033
+39,293
| +0.9% | +$34.2K |
|
2893
Ranger Energy Services
RNGR
$376M
| $3.49M | ﹤0.01% |
307,389
+21,206
| +7% | +$221K |
|
2894
Park-Ohio Holdings
PKOH
$575M
| $3.47M | ﹤0.01% |
130,214
+5,776
| +5% | +$146K |
|
2895
Jakks Pacific
JAKK
$301M
| $3.47M | ﹤0.01% |
140,560
+6,419
| +5% | +$194K |
|
2896
Karat Packaging
KRT
$803M
| $3.47M | ﹤0.01% |
121,341
+5,111
| +4% | +$135K |
|
2897
Vitamin Cottage Natural Grocers
NGVC
$739M
| $3.47M | ﹤0.01% |
192,101
+15,390
| +9% | +$247K |
|
2898
Nomad Foods
NOMD
$1.66B
| $3.46M | ﹤0.01% |
176,883
-10,462
| -6% | -$193K |
|
2899
MeiraGTx Holdings
MGTX
$1.09B
| $3.46M | ﹤0.01% |
569,816
+8,198
| +1% | +$51.8K |
|
2900
Karyopharm Therapeutics
KPTI
$43.5M
| $3.45M | ﹤0.01% |
152,386
+15,468
| +11% | +$271K |
|
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.