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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$151B
| $1.41B | 0.06% |
19,885,391
+148,451
| +0.8% | +$10.2M |
|
277
Kraft Heinz
KHC
$33B
| $1.39B | 0.06% |
37,751,172
-464,747
| -1% | -$16.9M |
|
278
Alexandria Real Estate Equities
ARE
$9.41B
| $1.39B | 0.06% |
10,666,460
-777,490
| -7% | -$95.8M |
|
279
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.38B | 0.06% |
49,318,890
+3,329,992
| +7% | +$92.9M |
|
280
HP
HPQ
$26.1B
| $1.37B | 0.06% |
44,948,172
-148,685
| -0.3% | -$4.38M |
|
281
Essex Property Trust
ESS
$19.1B
| $1.36B | 0.06% |
5,503,972
-334,064
| -6% | -$79.5M |
|
282
KKR & Co
KKR
$90.5B
| $1.36B | 0.06% |
13,520,711
+54,176
| +0.4% | +$4.98M |
|
283
Keurig Dr Pepper
KDP
$42.4B
| $1.36B | 0.06% |
44,010,906
+739,896
| +2% | +$22.8M |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $1.36B | 0.06% |
10,343,882
-241,967
| -2% | -$27.7M |
|
|
CTRA
285
DELISTED
Coterra Energy
CTRA
| $1.36B | 0.06% |
48,621,049
-297,190
| -0.6% | -$7.62M |
|
286
Monolithic Power Systems
MPWR
$62.4B
| $1.35B | 0.06% |
1,994,591
+43,900
| +2% | +$29.3M |
|
287
Hershey
HSY
$37.6B
| $1.35B | 0.06% |
6,926,711
-251,837
| -4% | -$48.6M |
|
288
American Water Works
AWK
$26.9B
| $1.34B | 0.06% |
10,980,806
-32,523
| -0.3% | -$4M |
|
289
Rockwell Automation
ROK
$50.7B
| $1.34B | 0.06% |
4,605,105
+74,234
| +2% | +$21.4M |
|
290
Xylem
XYL
$28.6B
| $1.3B | 0.06% |
10,065,753
+45,022
| +0.4% | +$5.44M |
|
291
DuPont de Nemours
DD
$18.6B
| $1.3B | 0.06% |
13,494,044
-187,157
| -1% | -$16.7M |
|
292
Pultegroup
PHM
$25.3B
| $1.29B | 0.06% |
10,658,376
+8,676
| +0.1% | +$931K |
|
293
Invitation Homes
INVH
$17.8B
| $1.28B | 0.06% |
35,722,714
-2,722,760
| -7% | -$92.1M |
|
294
West Pharmaceutical
WST
$23.5B
| $1.27B | 0.06% |
3,218,980
-52,949
| -2% | -$19.6M |
|
295
Warner Bros
WBD
$64.3B
| $1.27B | 0.06% |
145,876,811
+10,200,822
| +8% | +$98.3M |
|
296
CBRE Group
CBRE
$43.8B
| $1.27B | 0.06% |
13,092,362
-267,518
| -2% | -$24M |
|
297
Church & Dwight Co
CHD
$23.5B
| $1.27B | 0.06% |
12,170,253
-515,700
| -4% | -$51.6M |
|
298
Equifax
EFX
$22.1B
| $1.26B | 0.06% |
4,723,849
+36,985
| +0.8% | +$9.41M |
|
299
Workday
WDAY
$41.6B
| $1.26B | 0.06% |
4,631,934
+62,090
| +1% | +$17.7M |
|
300
Fair Isaac
FICO
$32.2B
| $1.26B | 0.06% |
1,006,004
-10,863
| -1% | -$13.6M |
|
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.