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 | |
|---|---|---|---|---|---|---|
2951
SoundThinking
SSTI
$100M
| $2.96M | ﹤0.01% |
186,479
+8,654
| +5% | +$165K |
|
2952
American Healthcare REIT
AHR
$10.7B
| $2.96M | ﹤0.01% |
+197,100
| New | +$2.71M |
|
2953
Immunocore
IMCR
$1.72B
| $2.95M | ﹤0.01% |
45,446
+1,920
| +4% | +$132K |
|
2954
Chunghwa Telecom
CHT
$33.1B
| $2.94M | ﹤0.01% |
75,167
-22,765
| -23% | -$874K |
|
|
ZH
2955
Zhihu
ZH
$281M
| $2.94M | ﹤0.01% |
716,691
+56,298
| +9% | +$264K |
|
2956
Harvard Bioscience
HBIO
$27.5M
| $2.94M | ﹤0.01% |
69,323
+1,081
| +2% | +$48.6K |
|
2957
Foghorn Therapeutics
FHTX
$266M
| $2.94M | ﹤0.01% |
437,664
+15,034
| +4% | +$83.5K |
|
2958
BCB Bancorp
BCBP
$173M
| $2.92M | ﹤0.01% |
279,658
-4,406
| -2% | -$50.4K |
|
2959
Honda
HMC
$39.1B
| $2.92M | ﹤0.01% |
78,426
-1,131
| -1% | -$38.9K |
|
|
TSE
2960
DELISTED
Trinseo
TSE
| $2.92M | ﹤0.01% |
772,160
-16,407
| -2% | -$87.5K |
|
2961
Children's Place
PLCE
$54.3M
| $2.91M | ﹤0.01% |
251,742
-28,490
| -10% | -$539K |
|
2962
Mistras Group
MG
$484M
| $2.9M | ﹤0.01% |
303,640
+38,434
| +14% | +$320K |
|
2963
Timberland Bancorp
TSBK
$348M
| $2.9M | ﹤0.01% |
107,761
+5,089
| +5% | +$140K |
|
2964
Weyco Group
WEYS
$372M
| $2.89M | ﹤0.01% |
90,723
+4,300
| +5% | +$135K |
|
2965
iShares Core US REIT ETF
USRT
$4.62B
| $2.89M | ﹤0.01% |
53,700
+8,300
| +18% | +$440K |
|
|
SCPH
2966
DELISTED
scPharmaceuticals
SCPH
| $2.89M | ﹤0.01% |
575,266
+14,944
| +3% | +$83.7K |
|
2967
PCB Bancorp
PCB
$392M
| $2.88M | ﹤0.01% |
176,599
+1,200
| +0.7% | +$19.9K |
|
|
GRFS
2968
Grifois
GRFS
$5.36B
| $2.88M | ﹤0.01% |
431,417
+14,944
| +4% | +$117K |
|
2969
Latham Group
SWIM
$629M
| $2.87M | ﹤0.01% |
724,873
+5,135
| +0.7% | +$14.6K |
|
|
TBRG
2970
DELISTED
TruBridge
TBRG
| $2.86M | ﹤0.01% |
310,286
-3,438
| -1% | -$33.3K |
|
|
SNPO
2971
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $2.85M | ﹤0.01% |
331,054
+2,490
| +0.8% | +$20.6K |
|
2972
Vera Bradley
VRA
$97M
| $2.85M | ﹤0.01% |
419,145
+10,273
| +3% | +$75.3K |
|
2973
ThredUp
TDUP
$746M
| $2.84M | ﹤0.01% |
1,420,890
+10,315
| +0.7% | +$21K |
|
2974
Tilly's
TLYS
$116M
| $2.83M | ﹤0.01% |
416,431
+7,800
| +2% | +$56.9K |
|
|
CVLY
2975
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.83M | ﹤0.01% |
124,400
+659
| +0.5% | +$15.4K |
|
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.