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 | |
|---|---|---|---|---|---|---|
3251
Foster
FSTR
$430M
| $1.14M | ﹤0.01% |
41,628
+7,000
| +20% | +$165K |
|
|
EGRX
3252
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.12M | ﹤0.01% |
213,667
-8,927
| -4% | -$49K |
|
|
DFTX
3253
Definium Therapeutics
DFTX
$5.78B
| $1.12M | ﹤0.01% |
118,904
-3,200
| -3% | -$18.2K |
|
|
KWY
3254
Kingsway Corp
KWY
$255M
| $1.12M | ﹤0.01% |
133,835
+1,601
| +1% | +$13.8K |
|
3255
Stevanato
STVN
$5.42B
| $1.11M | ﹤0.01% |
34,551
+864
| +3% | +$26.3K |
|
3256
Security National Financial
SNFCA
$244M
| $1.09M | ﹤0.01% |
160,016
-7,641
| -5% | -$53.9K |
|
3257
Immuneering
IMRX
$267M
| $1.09M | ﹤0.01% |
376,896
+3,234
| +0.9% | +$18.1K |
|
|
VNET
3258
VNET Group
VNET
$2.04B
| $1.09M | ﹤0.01% |
701,421
-20,268
| -3% | -$37.4K |
|
3259
NET Power
NPWR
$126M
| $1.09M | ﹤0.01% |
95,400
-3,912
| -4% | -$35.4K |
|
|
ORGN
3260
DELISTED
Origin Materials
ORGN
| $1.08M | ﹤0.01% |
70,878
-609
| -0.9% | -$10.6K |
|
3261
Torrid Holdings
CURV
$254M
| $1.08M | ﹤0.01% |
222,091
-5,415
| -2% | -$26.7K |
|
3262
Ferrari
RACE
$69.2B
| $1.08M | ﹤0.01% |
2,473
-78
| -3% | -$30.2K |
|
3263
First Internet Bancorp
INBK
$257M
| $1.08M | ﹤0.01% |
30,977
-1,600
| -5% | -$48.4K |
|
3264
TScan Therapeutics
TCRX
$48.6M
| $1.07M | ﹤0.01% |
135,000
+73,900
| +121% | +$465K |
|
3265
LifeMD
LFMD
$169M
| $1.07M | ﹤0.01% |
103,694
+10,300
| +11% | +$76.1K |
|
3266
Comp X International
CIX
$349M
| $1.06M | ﹤0.01% |
30,964
-100
| -0.3% | -$2.66K |
|
3267
KVH Industries
KVHI
$181M
| $1.06M | ﹤0.01% |
208,235
| – | – |
|
3268
Nuvectis Pharma
NVCT
$678M
| $1.06M | ﹤0.01% |
129,379
+11,100
| +9% | +$94.4K |
|
3269
uniQure
QURE
$3.03B
| $1.06M | ﹤0.01% |
203,802
-3,275,070
| -94% | -$18.8M |
|
|
HEPS
3270
D-Market Electronic Services & Trading
HEPS
$1.05B
| $1.04M | ﹤0.01% |
696,145
+22,628
| +3% | +$35.8K |
|
3271
Protalix BioTherapeutics
PLX
$191M
| $1.04M | ﹤0.01% |
826,581
| – | – |
|
|
SVA
3272
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.04M | ﹤0.01% |
+160,875
| New | +$1.04M |
|
3273
Pagaya Technologies
PGY
$1.61B
| $1.04M | ﹤0.01% |
102,501
+9,959
| +11% | +$141K |
|
|
JMIA
3274
Jumia Technologies
JMIA
$737M
| $1.03M | ﹤0.01% |
201,757
+63,174
| +46% | +$283K |
|
3275
Verastem
VSTM
$510M
| $1.03M | ﹤0.01% |
87,487
+3,900
| +5% | +$45.1K |
|
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.