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 | |
|---|---|---|---|---|---|---|
3076
Entravision Communication
EVC
$1.03B
| $2.12M | ﹤0.01% |
1,291,328
+34,468
| +3% | +$114K |
|
|
LUNA
3077
DELISTED
Luna Innovations Incorporated
LUNA
| $2.12M | ﹤0.01% |
660,199
+22,150
| +3% | +$141K |
|
3078
RGC Resources
RGCO
$223M
| $2.11M | ﹤0.01% |
104,258
+13,341
| +15% | +$258K |
|
3079
EVI Industries
EVI
$181M
| $2.11M | ﹤0.01% |
84,605
+1,129
| +1% | +$24.8K |
|
3080
Oak Valley Bancorp
OVLY
$285M
| $2.09M | ﹤0.01% |
84,475
+1,091
| +1% | +$27.8K |
|
|
MPX
3081
DELISTED
Marine Products Corp
MPX
| $2.09M | ﹤0.01% |
177,727
+3,931
| +2% | +$42.3K |
|
|
EVBN
3082
DELISTED
Evans Bancorp Inc
EVBN
| $2.07M | ﹤0.01% |
67,972
+8,100
| +14% | +$240K |
|
3083
KLX Energy Services
KLXE
$45M
| $2.06M | ﹤0.01% |
266,219
+14,423
| +6% | +$129K |
|
3084
Dakota Gold
DC
$608M
| $2.04M | ﹤0.01% |
862,111
+20,538
| +2% | +$44.4K |
|
|
PAMT
3085
PAMT Corp
PAMT
$337M
| $2.04M | ﹤0.01% |
125,976
+3,022
| +2% | +$56.6K |
|
3086
AbCellera Biologics
ABCL
$1.74B
| $2.04M | ﹤0.01% |
450,255
-10,645
| -2% | -$54.3K |
|
3087
Century Therapeutics
IPSC
$364M
| $2.03M | ﹤0.01% |
485,218
+36,727
| +8% | +$155K |
|
3088
Shell
SHEL
$254B
| $2.03M | ﹤0.01% |
30,237
+15
| +0% | +$961 |
|
|
DNMR
3089
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.02M | ﹤0.01% |
46,261
+408
| +0.9% | +$16.9K |
|
3090
Fomento Económico Mexicano
FMX
$43.6B
| $2.01M | ﹤0.01% |
15,437
+100
| +0.7% | +$13.1K |
|
|
AKYA
3091
DELISTED
Akoya BioSciences
AKYA
| $2.01M | ﹤0.01% |
428,327
+70,736
| +20% | +$367K |
|
3092
Traeger
COOK
$178M
| $2M | ﹤0.01% |
15,784
-1,053
| -6% | -$120K |
|
3093
Danaos Corp
DAC
$2.58B
| $1.99M | ﹤0.01% |
27,629
+2,326
| +9% | +$172K |
|
|
OPTN
3094
DELISTED
OptiNose
OPTN
| $1.99M | ﹤0.01% |
90,862
+4,501
| +5% | +$99.9K |
|
3095
Citius Pharmaceuticals
CTXR
$15.6M
| $1.98M | ﹤0.01% |
88,383
+89
| +0.1% | +$1.63K |
|
3096
Sanara MedTech
SMTI
$311M
| $1.98M | ﹤0.01% |
53,514
+115
| +0.2% | +$4.3K |
|
3097
Bankwell Financial Group
BWFG
$543M
| $1.98M | ﹤0.01% |
76,166
+3,000
| +4% | +$80K |
|
3098
C&F Financial
CFFI
$268M
| $1.98M | ﹤0.01% |
39,947
-121
| -0.3% | -$6.65K |
|
3099
Hamilton Insurance Group
HG
$3.57B
| $1.98M | ﹤0.01% |
+141,781
| New | +$2.06M |
|
|
PPTA
3100
Perpetua Resources
PPTA
$2.3B
| $1.97M | ﹤0.01% |
473,197
+24,614
| +5% | +$81.1K |
|
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.