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 | |
|---|---|---|---|---|---|---|
3176
Vuzix
VUZI
$194M
| $1.53M | ﹤0.01% |
1,267,922
+72,067
| +6% | +$118K |
|
3177
Absci
ABSI
$1.32B
| $1.53M | ﹤0.01% |
269,364
+46,500
| +21% | +$210K |
|
3178
McEwen Inc
MUX
$1.03B
| $1.51M | ﹤0.01% |
153,636
-4,200
| -3% | -$30.4K |
|
|
GATO
3179
DELISTED
Gatos Silver, Inc.
GATO
| $1.51M | ﹤0.01% |
179,901
-2,400
| -1% | -$16K |
|
3180
Seres Therapeutics
MCRB
$46.8M
| $1.51M | ﹤0.01% |
97,318
+1,842
| +2% | +$39.7K |
|
|
AXIA.PR
3181
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.51M | ﹤0.01% |
162,831
-12,281
| -7% | -$117K |
|
3182
InnovAge Holding
INNV
$1.54B
| $1.5M | ﹤0.01% |
337,889
+3,952
| +1% | +$20.8K |
|
3183
Polestar Automotive Holding UK
PSNY
$2.09B
| $1.49M | ﹤0.01% |
32,318
-301
| -0.9% | -$16.3K |
|
|
EEX
3184
DELISTED
Emerald Holding
EEX
| $1.49M | ﹤0.01% |
218,129
+1,874
| +0.9% | +$11.6K |
|
3185
Mammoth Energy Services
TUSK
$128M
| $1.48M | ﹤0.01% |
407,666
+2,600
| +0.6% | +$9.8K |
|
|
ESPR
3186
DELISTED
Esperion Therapeutics
ESPR
| $1.48M | ﹤0.01% |
551,249
+167,500
| +44% | +$407K |
|
3187
Babcock & Wilcox
BW
$1.39B
| $1.48M | ﹤0.01% |
1,306,481
+128,889
| +11% | +$159K |
|
3188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.47M | ﹤0.01% |
45,025
-274,561
| -86% | -$8.96M |
|
|
ASRT
3189
DELISTED
Assertio
ASRT
| $1.47M | ﹤0.01% |
102,258
+548
| +0.5% | +$7.47K |
|
|
TEN
3190
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.46M | ﹤0.01% |
57,624
+495
| +0.9% | +$12K |
|
3191
Oppenheimer Holdings
OPY
$1.14B
| $1.46M | ﹤0.01% |
36,499
+1,400
| +4% | +$54.6K |
|
|
LENZ
3192
LENZ Therapeutics
LENZ
$166M
| $1.45M | ﹤0.01% |
65,144
+3,077
| +5% | +$64K |
|
3193
Cue Biopharma
CUE
$113M
| $1.44M | ﹤0.01% |
25,327
+2,537
| +11% | +$179K |
|
3194
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.43M | ﹤0.01% |
40,906
-5,152
| -11% | -$154K |
|
3195
First Community Corp
FCCO
$321M
| $1.42M | ﹤0.01% |
81,458
+545
| +0.7% | +$9.69K |
|
3196
MainStreet Bancshares
MNSB
$164M
| $1.41M | ﹤0.01% |
77,840
+1,700
| +2% | +$33.3K |
|
3197
Corbus Pharmaceuticals
CRBP
$166M
| $1.41M | ﹤0.01% |
35,979
+22,800
| +173% | +$562K |
|
3198
Consumer Portfolio Services
CPSS
$202M
| $1.41M | ﹤0.01% |
186,254
+3,234
| +2% | +$27.6K |
|
|
APLT
3199
DELISTED
Applied Therapeutics
APLT
| $1.41M | ﹤0.01% |
206,669
+66,000
| +47% | +$296K |
|
3200
Shattuck Labs
STTK
$675M
| $1.39M | ﹤0.01% |
155,918
+23,100
| +17% | +$212K |
|
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.