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 | |
|---|---|---|---|---|---|---|
3051
Red Robin
RRGB
$145M
| $2.27M | ﹤0.01% |
296,470
+2,467
| +0.8% | +$22.7K |
|
3052
Information Services Group
III
$199M
| $2.27M | ﹤0.01% |
562,026
-464
| -0.1% | -$2.01K |
|
3053
HDFC Bank
HDB
$123B
| $2.24M | ﹤0.01% |
80,200
+25,400
| +46% | +$720K |
|
3054
Outset Medical
OM
$84.7M
| $2.24M | ﹤0.01% |
67,298
-1,955
| -3% | -$99K |
|
3055
Endava
DAVA
$158M
| $2.24M | ﹤0.01% |
58,854
+12,920
| +28% | +$777K |
|
3056
Root
ROOT
$857M
| $2.23M | ﹤0.01% |
36,443
-697
| -2% | -$16.4K |
|
3057
Caledonia Mining Corp
CMCL
$355M
| $2.22M | ﹤0.01% |
200,791
+725
| +0.4% | +$7.77K |
|
3058
The ONE Group
STKS
$56.2M
| $2.21M | ﹤0.01% |
396,803
+4,356
| +1% | +$19.1K |
|
3059
Adicet Bio
ACET
$85.2M
| $2.21M | ﹤0.01% |
58,765
+18,731
| +47% | +$775K |
|
3060
PDS Biotechnology
PDSB
$38.4M
| $2.21M | ﹤0.01% |
557,320
+5,288
| +1% | +$27.2K |
|
3061
NI Holdings
NODK
$310M
| $2.21M | ﹤0.01% |
145,635
+1,899
| +1% | +$26.2K |
|
|
TGAN
3062
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $2.2M | ﹤0.01% |
447,807
+38,745
| +9% | +$184K |
|
|
NGMS
3063
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.2M | ﹤0.01% |
75,908
-2,755
| -4% | -$78K |
|
3064
Smith & Nephew
SNN
$13.3B
| $2.19M | ﹤0.01% |
86,540
+2,174
| +3% | +$59.7K |
|
3065
Vodafone
VOD
$36.3B
| $2.19M | ﹤0.01% |
246,280
+6,182
| +3% | +$53.7K |
|
3066
Seer Inc
SEER
$122M
| $2.19M | ﹤0.01% |
1,153,256
+11,022
| +1% | +$19.8K |
|
3067
ArriVent BioPharma
AVBP
$1.39B
| $2.18M | ﹤0.01% |
+122,264
| New | +$2.47M |
|
|
NREF
3068
NexPoint Real Estate Finance
NREF
$320M
| $2.15M | ﹤0.01% |
149,792
+7,450
| +5% | +$109K |
|
3069
Maui Land & Pineapple Co
MLP
$344M
| $2.15M | ﹤0.01% |
99,248
+15,692
| +19% | +$308K |
|
3070
Blend Labs
BLND
$431M
| $2.15M | ﹤0.01% |
660,035
-29,022
| -4% | -$78.2K |
|
3071
TELA Bio
TELA
$32.7M
| $2.13M | ﹤0.01% |
375,368
+54,825
| +17% | +$362K |
|
|
GPGI
3072
GPGI Inc
GPGI
$3.83B
| $2.13M | ﹤0.01% |
354,157
+76,551
| +28% | +$345K |
|
3073
PetMed Express
PETS
$41.7M
| $2.13M | ﹤0.01% |
443,783
-9,308
| -2% | -$54.1K |
|
3074
America Movil
AMX
$76.1B
| $2.13M | ﹤0.01% |
113,899
+4,896
| +4% | +$90.1K |
|
3075
Purple Innovation
PRPL
$35.3M
| $2.12M | ﹤0.01% |
48,847
+494
| +1% | +$16.5K |
|
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.