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 | |
|---|---|---|---|---|---|---|
3301
Trinity Capital Inc.
TRIN
$1.58B
| $916K | ﹤0.01% |
+62,400
| New | +$900K |
|
|
CCRD
3302
DELISTED
CoreCard
CCRD
| $916K | ﹤0.01% |
82,867
+800
| +1% | +$9.52K |
|
|
ADVM
3303
DELISTED
Adverum Biotechnologies
ADVM
| $915K | ﹤0.01% |
64,724
+31,709
| +96% | +$482K |
|
3304
Puma Biotechnology
PBYI
$404M
| $914K | ﹤0.01% |
172,482
+10,000
| +6% | +$53.9K |
|
|
TVRD
3305
Tvardi Therapeutics
TVRD
$19.7M
| $913K | ﹤0.01% |
27,860
-498
| -2% | -$12.9K |
|
3306
MarketWise
MKTW
$52.5M
| $911K | ﹤0.01% |
26,186
+515
| +2% | +$21.8K |
|
|
SEZL
3307
Sezzle
SEZL
$5.2B
| $904K | ﹤0.01% |
+64,200
| New | +$487K |
|
|
GHLD
3308
DELISTED
Guild Holdings
GHLD
| $904K | ﹤0.01% |
61,287
| – | – |
|
|
HTT
3309
High Templar Tech Ltd
HTT
$379M
| $902K | ﹤0.01% |
360,970
+61,591
| +21% | +$141K |
|
3310
Smith Douglas Homes
SDHC
$124M
| $894K | ﹤0.01% |
+30,100
| New | +$844K |
|
|
KLRS
3311
Kalaris Therapeutics
KLRS
$83.5M
| $889K | ﹤0.01% |
51,229
+4,224
| +9% | +$68.9K |
|
3312
Atossa Therapeutics
ATOS
$20.6M
| $888K | ﹤0.01% |
32,905
+3,820
| +13% | +$61.3K |
|
3313
5E Advanced Materials
FEAM
$45.7M
| $885K | ﹤0.01% |
28,728
-240
| -0.8% | -$7.53K |
|
|
SWKH
3314
DELISTED
SWK Holdings
SWKH
| $883K | ﹤0.01% |
63,964
+189
| +0.3% | +$2.54K |
|
3315
Empire Petroleum
EP
$99.1M
| $881K | ﹤0.01% |
172,437
+1,700
| +1% | +$10.9K |
|
|
WHWK
3316
Whitehawk Therapeutics
WHWK
$190M
| $878K | ﹤0.01% |
375,147
+60,238
| +19% | +$116K |
|
3317
Philips
PHG
$25.7B
| $878K | ﹤0.01% |
45,049
-54
| -0.1% | -$1.03K |
|
3318
Bank of Montreal
BMO
$126B
| $871K | ﹤0.01% |
8,912
| – | – |
|
3319
Citi Trends
CTRN
$555M
| $870K | ﹤0.01% |
32,057
+900
| +3% | +$25.9K |
|
3320
Dave Inc
DAVE
$4.74B
| $866K | ﹤0.01% |
23,312
+5,700
| +32% | +$131K |
|
|
WKME
3321
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $854K | ﹤0.01% |
99,259
-11,800
| -11% | -$115K |
|
3322
Intercorp Financial Services
IFS
$6.48B
| $849K | ﹤0.01% |
+35,642
| New | +$902K |
|
3323
Invivyd
IVVD
$158M
| $843K | ﹤0.01% |
189,757
+14,500
| +8% | +$59.9K |
|
|
PARAA
3324
DELISTED
Paramount Global Class A
PARAA
| $831K | ﹤0.01% |
37,992
-771
| -2% | -$15.9K |
|
3325
Southern California Bancorp
BCAL
$684M
| $822K | ﹤0.01% |
+55,156
| New | +$872K |
|
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.