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 | |
|---|---|---|---|---|---|---|
2926
BRC Inc
BRCC
$121M
| $3.22M | ﹤0.01% |
753,470
+82,100
| +12% | +$340K |
|
2927
Lineage Cell Therapeutics
LCTX
$269M
| $3.22M | ﹤0.01% |
2,177,209
+80,600
| +4% | +$91.4K |
|
|
TTSH
2928
DELISTED
Tile Shop Holdings
TTSH
| $3.21M | ﹤0.01% |
457,075
+17,949
| +4% | +$121K |
|
2929
Petco
WOOF
$797M
| $3.19M | ﹤0.01% |
1,400,175
+59,606
| +4% | +$151K |
|
2930
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $3.19M | ﹤0.01% |
60,740
-8,910
| -13% | -$440K |
|
2931
Lands' End
LE
$370M
| $3.18M | ﹤0.01% |
291,856
+2,079
| +0.7% | +$19K |
|
2932
Alico
ALCO
$280M
| $3.18M | ﹤0.01% |
108,324
+11,629
| +12% | +$332K |
|
2933
GrowGeneration
GRWG
$86.5M
| $3.17M | ﹤0.01% |
1,108,364
+7,741
| +0.7% | +$17.9K |
|
|
BIG
2934
DELISTED
Big Lots, Inc.
BIG
| $3.16M | ﹤0.01% |
729,201
+29,488
| +4% | +$156K |
|
|
IGMS
2935
DELISTED
IGM Biosciences
IGMS
| $3.08M | ﹤0.01% |
319,269
+11,801
| +4% | +$137K |
|
2936
Waldencast
WALD
$222M
| $3.08M | ﹤0.01% |
473,885
-18,041
| -4% | -$139K |
|
2937
Aldeyra Therapeutics
ALDX
$92.9M
| $3.07M | ﹤0.01% |
939,569
+40,560
| +5% | +$133K |
|
2938
Velocity Financial
VEL
$689M
| $3.07M | ﹤0.01% |
170,374
-1,508
| -0.9% | -$24.6K |
|
2939
ReNew
RNW
$2.27B
| $3.07M | ﹤0.01% |
510,921
+14,695
| +3% | +$96.8K |
|
2940
inTEST
INTT
$155M
| $3.06M | ﹤0.01% |
230,579
+10,848
| +5% | +$128K |
|
2941
Pulse Biosciences
PLSE
$2.43B
| $3.05M | ﹤0.01% |
349,740
+40,220
| +13% | +$370K |
|
2942
BlackSky Technology
BKSY
$943M
| $3.05M | ﹤0.01% |
279,926
+13,011
| +5% | +$143K |
|
2943
Arhaus
ARHS
$1.05B
| $3.01M | ﹤0.01% |
190,003
+26,976
| +17% | +$347K |
|
|
HUYA
2944
Huya Inc
HUYA
$563M
| $3M | ﹤0.01% |
659,543
-2,754
| -0.4% | -$9.97K |
|
2945
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.99M | ﹤0.01% |
118,600
-64,754
| -35% | -$1.63M |
|
2946
Telefônica Brasil
VIV
$20.6B
| $2.99M | ﹤0.01% |
287,306
-95,585
| -25% | -$1M |
|
2947
Viant Technology
DSP
$236M
| $2.99M | ﹤0.01% |
280,226
+12,915
| +5% | +$112K |
|
|
NOAH
2948
Noah Holdings
NOAH
$580M
| $2.99M | ﹤0.01% |
261,191
-6,148
| -2% | -$71.3K |
|
2949
Core Molding Technologies
CMT
$202M
| $2.98M | ﹤0.01% |
157,581
+12,860
| +9% | +$230K |
|
2950
Atlanticus Holdings
ATLC
$1.59B
| $2.96M | ﹤0.01% |
100,109
+875
| +0.9% | +$29K |
|
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.