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 | |
|---|---|---|---|---|---|---|
|
ML
3201
DELISTED
MoneyLion Inc.
ML
| $1.38M | ﹤0.01% |
19,361
| – | – |
|
|
HIMX
3202
Himax Technologies
HIMX
$2.19B
| $1.38M | ﹤0.01% |
257,983
-3,730
| -1% | -$21.3K |
|
3203
ESS Tech
GWH
$22M
| $1.37M | ﹤0.01% |
126,548
-10,852
| -8% | -$148K |
|
|
CVII
3204
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.37M | ﹤0.01% |
+128,200
| New | +$1.36M |
|
3205
USCB Financial Holdings
USCB
$406M
| $1.37M | ﹤0.01% |
119,916
+5,900
| +5% | +$68.2K |
|
3206
Cartesian Therapeutics
RNAC
$229M
| $1.36M | ﹤0.01% |
69,561
-3,834
| -5% | -$81.3K |
|
3207
Ramaco Resources Class B
METCB
$425M
| $1.35M | ﹤0.01% |
116,056
+1,966
| +2% | +$22.6K |
|
3208
Orchestra BioMed
OBIO
$238M
| $1.34M | ﹤0.01% |
254,947
-30,963
| -11% | -$210K |
|
3209
PMV Pharmaceuticals
PMVP
$59.2M
| $1.34M | ﹤0.01% |
785,990
+62,536
| +9% | +$117K |
|
3210
Ouster
OUST
$2.63B
| $1.31M | ﹤0.01% |
165,512
-8,755
| -5% | -$49.8K |
|
3211
BioXcel Therapeutics
BTAI
$24.9M
| $1.31M | ﹤0.01% |
29,057
+1,536
| +6% | +$73.3K |
|
|
NGM
3212
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.31M | ﹤0.01% |
823,111
+712
| +0.1% | +$1.06K |
|
3213
TaskUs
TASK
$556M
| $1.31M | ﹤0.01% |
112,025
-15,990
| -12% | -$200K |
|
3214
Copel
ELPC
$8.71B
| $1.3M | ﹤0.01% |
193,501
-79,289
| -29% | -$581K |
|
3215
Noodles & Co
NDLS
$111M
| $1.3M | ﹤0.01% |
84,898
+585
| +0.7% | +$11.4K |
|
3216
Perion Network
PERI
$375M
| $1.28M | ﹤0.01% |
56,902
-3,674
| -6% | -$93.6K |
|
3217
Heritage Insurance Holdings
HRTG
$889M
| $1.27M | ﹤0.01% |
119,038
+41,100
| +53% | +$290K |
|
3218
SKYX Platforms
SKYX
$147M
| $1.27M | ﹤0.01% |
966,835
+10,054
| +1% | +$14.5K |
|
3219
Cibus
CBUS
$147M
| $1.27M | ﹤0.01% |
56,389
+6,100
| +12% | +$112K |
|
|
IVAC
3220
DELISTED
Intevac Inc
IVAC
| $1.26M | ﹤0.01% |
327,848
| – | – |
|
3221
Kyverna Therapeutics
KYTX
$444M
| $1.25M | ﹤0.01% |
+50,400
| New | +$1.41M |
|
|
ILPT
3222
Industrial Logistics Properties Trust
ILPT
$575M
| $1.25M | ﹤0.01% |
291,157
-6,300
| -2% | -$25.6K |
|
3223
Porch Group
PRCH
$1.64B
| $1.25M | ﹤0.01% |
289,374
-9,000
| -3% | -$26.8K |
|
|
CLPR
3224
Clipper Realty
CLPR
$45.2M
| $1.25M | ﹤0.01% |
252,820
-18,200
| -7% | -$90K |
|
3225
Camtek
CAMT
$6.18B
| $1.23M | ﹤0.01% |
14,728
-7,234
| -33% | -$569K |
|
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.