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 | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$31B
| $1.25B | 0.06% |
6,299,015
+8,926
| +0.1% | +$1.64M |
|
302
Clorox
CLX
$12B
| $1.25B | 0.06% |
8,133,375
-268,175
| -3% | -$40M |
|
303
Omnicom Group
OMC
$23.7B
| $1.24B | 0.06% |
12,781,464
+842,355
| +7% | +$75.6M |
|
304
Atmos Energy
ATO
$29.6B
| $1.24B | 0.06% |
10,465,071
-613,345
| -6% | -$70.3M |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $1.24B | 0.06% |
3,582,297
+43,906
| +1% | +$14.9M |
|
306
Entergy
ETR
$50.5B
| $1.24B | 0.06% |
23,474,986
-1,500,938
| -6% | -$76.1M |
|
307
Zimmer Biomet
ZBH
$18.8B
| $1.23B | 0.06% |
9,305,760
-5,693
| -0.1% | -$711K |
|
308
Mettler-Toledo International
MTD
$28B
| $1.23B | 0.06% |
924,105
-3,794
| -0.4% | -$4.68M |
|
309
eBay
EBAY
$51.4B
| $1.23B | 0.05% |
23,249,716
-636,543
| -3% | -$28.9M |
|
310
Royal Caribbean
RCL
$87B
| $1.23B | 0.05% |
8,822,525
-76,416
| -0.9% | -$9.54M |
|
311
M&T Bank
MTB
$36.3B
| $1.22B | 0.05% |
8,415,583
-725,545
| -8% | -$101M |
|
312
Keysight
KEYS
$51.2B
| $1.22B | 0.05% |
7,795,977
-58,145
| -0.7% | -$8.94M |
|
313
Pinduoduo
PDD
$127B
| $1.22B | 0.05% |
10,485,073
+84,822
| +0.8% | +$11.1M |
|
314
Hewlett Packard
HPE
$59.9B
| $1.22B | 0.05% |
68,194,724
-2,525,186
| -4% | -$41M |
|
315
LyondellBasell Industries
LYB
$19.5B
| $1.21B | 0.05% |
11,808,752
-239,528
| -2% | -$23.3M |
|
|
FITB
316
Fifth Third Bancorp
FITB
$51.2B
| $1.2B | 0.05% |
32,086,759
-214,396
| -0.7% | -$7.46M |
|
317
Fortive
FTV
$17.8B
| $1.19B | 0.05% |
18,289,825
-131,000
| -0.7% | -$7.95M |
|
318
Willis Towers Watson
WTW
$29.9B
| $1.18B | 0.05% |
4,290,937
+12,384
| +0.3% | +$3.26M |
|
319
Genuine Parts
GPC
$18B
| $1.18B | 0.05% |
7,578,695
-390,957
| -5% | -$57M |
|
320
Dollar Tree
DLTR
$24.7B
| $1.18B | 0.05% |
8,868,557
-104,975
| -1% | -$14.5M |
|
321
Builders FirstSource
BLDR
$7.36B
| $1.18B | 0.05% |
5,642,091
-164,915
| -3% | -$30.5M |
|
322
McCormick & Company Non-Voting
MKC
$13.9B
| $1.18B | 0.05% |
15,306,063
+165,209
| +1% | +$11.2M |
|
323
NVR
NVR
$17.1B
| $1.18B | 0.05% |
145,085
-3,538
| -2% | -$26.3M |
|
324
Tractor Supply
TSCO
$16.3B
| $1.17B | 0.05% |
22,418,095
-745,590
| -3% | -$35.6M |
|
325
Southwest Airlines
LUV
$21.8B
| $1.17B | 0.05% |
40,073,824
-544,242
| -1% | -$16.8M |
|
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.