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 | |
|---|---|---|---|---|---|---|
3026
Vista Energy
VIST
$7.84B
| $2.45M | ﹤0.01% |
59,231
-725
| -1% | -$25.2K |
|
|
TIGR
3027
UP Fintech Holding
TIGR
$876M
| $2.44M | ﹤0.01% |
710,394
-19,027
| -3% | -$75.4K |
|
3028
Verrica Pharmaceuticals
VRCA
$89.7M
| $2.44M | ﹤0.01% |
41,260
+2,333
| +6% | +$129K |
|
3029
AMES National
ATLO
$271M
| $2.44M | ﹤0.01% |
120,750
+11,246
| +10% | +$220K |
|
3030
Gaotu Techedu
GOTU
$434M
| $2.43M | ﹤0.01% |
371,746
-10,205
| -3% | -$54K |
|
|
MBCN
3031
DELISTED
Middlefield Banc Corp
MBCN
| $2.43M | ﹤0.01% |
101,590
+2,506
| +3% | +$66K |
|
3032
Fulcrum Therapeutics
FULC
$273M
| $2.42M | ﹤0.01% |
256,861
+73,714
| +40% | +$658K |
|
3033
Plumas Bancorp
PLBC
$427M
| $2.42M | ﹤0.01% |
65,867
-285
| -0.4% | -$10.3K |
|
3034
Cato Corp
CATO
$68.3M
| $2.42M | ﹤0.01% |
408,019
+7,166
| +2% | +$47.8K |
|
3035
Parke Bancorp
PKBK
$401M
| $2.42M | ﹤0.01% |
140,206
+5,800
| +4% | +$102K |
|
3036
NACCO Industries
NC
$357M
| $2.41M | ﹤0.01% |
79,818
+1,990
| +3% | +$67.4K |
|
3037
Biglari Holdings Class B
BH
$1.25B
| $2.39M | ﹤0.01% |
12,625
+100
| +0.8% | +$16.9K |
|
3038
Establishment Labs
ESTA
$2.72B
| $2.39M | ﹤0.01% |
46,951
+1,942
| +4% | +$78K |
|
3039
Silvercrest Asset Management
SAMG
$79M
| $2.37M | ﹤0.01% |
150,168
| – | – |
|
|
SRG
3040
Seritage Growth Properties
SRG
$136M
| $2.37M | ﹤0.01% |
245,680
-59,404
| -19% | -$557K |
|
|
HSHP
3041
Himalaya Shipping
HSHP
$741M
| $2.35M | ﹤0.01% |
303,860
+61,032
| +25% | +$450K |
|
3042
Sight Sciences
SGHT
$286M
| $2.35M | ﹤0.01% |
445,142
+3,498
| +0.8% | +$16.4K |
|
3043
Braskem
BAK
$928M
| $2.34M | ﹤0.01% |
222,606
+2,350
| +1% | +$19.2K |
|
3044
LCNB Corp
LCNB
$282M
| $2.34M | ﹤0.01% |
147,008
+21,200
| +17% | +$314K |
|
3045
Sportsman's Warehouse
SPWH
$44.5M
| $2.34M | ﹤0.01% |
753,284
+4,372
| +0.6% | +$16.3K |
|
3046
AlTi Global
ALTI
$399M
| $2.33M | ﹤0.01% |
411,023
+7,820
| +2% | +$48.2K |
|
|
LICY
3047
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.31M | ﹤0.01% |
280,102
+1,732
| +0.6% | +$7.79K |
|
|
SSBK
3048
DELISTED
Southern States Bancshares
SSBK
| $2.3M | ﹤0.01% |
88,821
+384
| +0.4% | +$10K |
|
3049
InfuSystem Holdings
INFU
$184M
| $2.29M | ﹤0.01% |
267,673
| – | – |
|
3050
MoonLake Immunotherapeutics
MLTX
$1.57B
| $2.28M | ﹤0.01% |
45,361
+15,020
| +50% | +$815K |
|
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.