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 | |
|---|---|---|---|---|---|---|
|
QIPT
3001
DELISTED
Quipt Home Medical
QIPT
| $2.66M | ﹤0.01% |
609,680
+48,225
| +9% | +$218K |
|
3002
HF Foods Group
HFFG
$80.2M
| $2.66M | ﹤0.01% |
760,584
+17,396
| +2% | +$76.1K |
|
3003
Cadiz
CDZI
$251M
| $2.66M | ﹤0.01% |
916,685
+93,400
| +11% | +$257K |
|
3004
eGain
EGAN
$187M
| $2.65M | ﹤0.01% |
411,047
+14,981
| +4% | +$103K |
|
3005
Norwood Financial Corp
NWFL
$370M
| $2.65M | ﹤0.01% |
97,274
+387
| +0.4% | +$10.8K |
|
3006
Gencor Industries
GENC
$209M
| $2.64M | ﹤0.01% |
158,311
+28,503
| +22% | +$459K |
|
|
CWBC
3007
Community West Bancshares
CWBC
$679M
| $2.64M | ﹤0.01% |
132,691
+15,332
| +13% | +$295K |
|
3008
National Bankshares
NKSH
$259M
| $2.63M | ﹤0.01% |
78,605
+11,405
| +17% | +$367K |
|
|
TEAD
3009
Teads Holding Co
TEAD
$68.7M
| $2.61M | ﹤0.01% |
661,510
+31,964
| +5% | +$128K |
|
3010
Lightspeed Commerce
LSPD
$1.31B
| $2.6M | ﹤0.01% |
184,949
+6,222
| +3% | +$98.7K |
|
|
TPIC
3011
DELISTED
TPI Composites
TPIC
| $2.6M | ﹤0.01% |
892,556
+63,504
| +8% | +$187K |
|
|
BHR
3012
Braemar Hotels & Resorts
BHR
$156M
| $2.59M | ﹤0.01% |
1,264,596
+57,625
| +5% | +$127K |
|
3013
Restaurant Brands International
QSR
$25.7B
| $2.59M | ﹤0.01% |
32,327
| – | – |
|
|
OPI
3014
DELISTED
Office Properties Income Trust
OPI
| $2.57M | ﹤0.01% |
1,259,906
-109,779
| -8% | -$377K |
|
3015
Unity Bancorp
UNTY
$591M
| $2.57M | ﹤0.01% |
93,085
+300
| +0.3% | +$8.37K |
|
3016
Aveanna Healthcare
AVAH
$2.04B
| $2.56M | ﹤0.01% |
1,029,341
+18,662
| +2% | +$45.1K |
|
3017
Genelux
GNLX
$132M
| $2.54M | ﹤0.01% |
395,015
+17,572
| +5% | +$160K |
|
|
TUYA
3018
Tuya Inc
TUYA
$1.03B
| $2.54M | ﹤0.01% |
1,451,397
-100,568
| -6% | -$191K |
|
3019
Quad
QUAD
$536M
| $2.54M | ﹤0.01% |
477,664
+45,828
| +11% | +$248K |
|
3020
Ponce Financial Group
PDLB
$488M
| $2.51M | ﹤0.01% |
282,200
+22,704
| +9% | +$203K |
|
|
LLAP
3021
DELISTED
Terran Orbital Corporation
LLAP
| $2.49M | ﹤0.01% |
1,904,330
+143,936
| +8% | +$145K |
|
3022
LG Display
LPL
$3B
| $2.49M | ﹤0.01% |
606,249
+162,774
| +37% | +$729K |
|
3023
Choiceone Financial
COFS
$509M
| $2.48M | ﹤0.01% |
90,748
+10,283
| +13% | +$277K |
|
3024
Hallador Energy
HNRG
$670M
| $2.48M | ﹤0.01% |
464,507
-8,604
| -2% | -$66.2K |
|
3025
dLocal
DLO
$4.44B
| $2.45M | ﹤0.01% |
166,846
+4,120
| +3% | +$68.9K |
|
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.