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 | |
|---|---|---|---|---|---|---|
3226
Inovio Pharmaceuticals
INO
$55.7M
| $1.23M | ﹤0.01% |
88,681
+16,094
| +22% | +$139K |
|
3227
Diageo
DEO
$49B
| $1.23M | ﹤0.01% |
8,180
-40
| -0.5% | -$5.85K |
|
3228
Smartbird Inc
BIRD
$19.5M
| $1.23M | ﹤0.01% |
88,549
+1,042
| +1% | +$19.4K |
|
3229
Kimbell Royalty Partners
KRP
$1.48B
| $1.22M | ﹤0.01% |
78,890
+5,743
| +8% | +$87.3K |
|
3230
Matrix Service
MTRX
$326M
| $1.22M | ﹤0.01% |
93,497
-3,200
| -3% | -$35.9K |
|
3231
374Water
SCWO
$38.1M
| $1.21M | ﹤0.01% |
96,092
| – | – |
|
3232
Bank7 Corp
BSVN
$479M
| $1.21M | ﹤0.01% |
42,534
+101
| +0.2% | +$2.72K |
|
|
DADA
3233
DELISTED
Dada Nexus
DADA
| $1.2M | ﹤0.01% |
584,597
-16,508
| -3% | -$35.3K |
|
3234
FingerMotion
FNGR
$16.6M
| $1.19M | ﹤0.01% |
567,957
+11,366
| +2% | +$29.1K |
|
|
CARM
3235
DELISTED
Carisma Therapeutics
CARM
| $1.19M | ﹤0.01% |
525,105
+24,794
| +5% | +$59.6K |
|
3236
AirSculpt Technologies
AIRS
$339M
| $1.19M | ﹤0.01% |
193,920
+17,100
| +10% | +$116K |
|
3237
Akebia Therapeutics
AKBA
$354M
| $1.19M | ﹤0.01% |
650,350
+39,800
| +7% | +$63.6K |
|
3238
Angi Inc
ANGI
$229M
| $1.18M | ﹤0.01% |
45,185
-456
| -1% | -$11.6K |
|
3239
CPI Card Group
PMTS
$242M
| $1.18M | ﹤0.01% |
65,846
+500
| +0.8% | +$9.11K |
|
3240
Jasper Therapeutics
JSPR
$21M
| $1.17M | ﹤0.01% |
39,999
+17,000
| +74% | +$302K |
|
3241
Backblaze
BLZE
$823M
| $1.17M | ﹤0.01% |
114,594
+45,600
| +66% | +$421K |
|
3242
Redwire
RDW
$2.06B
| $1.17M | ﹤0.01% |
266,124
-3,300
| -1% | -$10.5K |
|
3243
Hagerty
HGTY
$1.17B
| $1.16M | ﹤0.01% |
127,148
-4,209
| -3% | -$35.2K |
|
3244
Graham Corp
GHM
$1.12B
| $1.16M | ﹤0.01% |
42,341
+5,100
| +14% | +$114K |
|
3245
Nice
NICE
$5.79B
| $1.15M | ﹤0.01% |
4,418
| – | – |
|
3246
Taboola.com
TBLA
$1.37B
| $1.15M | ﹤0.01% |
258,861
-4,249
| -2% | -$18.9K |
|
3247
KORU Medical Systems
KRMD
$189M
| $1.15M | ﹤0.01% |
486,906
| – | – |
|
3248
Duluth Holdings
DLTH
$155M
| $1.14M | ﹤0.01% |
233,275
| – | – |
|
3249
LiveWire
LVWR
$371M
| $1.14M | ﹤0.01% |
158,074
+10,095
| +7% | +$96.8K |
|
3250
Similarweb
SMWB
$628M
| $1.14M | ﹤0.01% |
126,617
+8,800
| +7% | +$65K |
|
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.