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 | |
|---|---|---|---|---|---|---|
|
FSP
3326
Franklin Street Properties
FSP
$47.2M
| $822K | ﹤0.01% |
362,123
-18,000
| -5% | -$42.9K |
|
3327
Transcontinental Realty Investors
TCI
$352M
| $822K | ﹤0.01% |
21,824
-3,600
| -14% | -$140K |
|
3328
System1
SST
$14.3M
| $820K | ﹤0.01% |
41,814
+2,970
| +8% | +$50.6K |
|
3329
QuickLogic
QUIK
$232M
| $819K | ﹤0.01% |
51,081
+3,900
| +8% | +$56.1K |
|
3330
Gossamer Bio
GOSS
$82.9M
| $813K | ﹤0.01% |
689,251
-24,300
| -3% | -$26.7K |
|
3331
Hamilton Beach Brands
HBB
$311M
| $810K | ﹤0.01% |
33,239
+4,900
| +17% | +$95K |
|
|
AIOT
3332
PowerFleet Inc
AIOT
$526M
| $805K | ﹤0.01% |
150,723
+29,100
| +24% | +$98.5K |
|
3333
Capricor Therapeutics
CAPR
$223M
| $793K | ﹤0.01% |
116,724
+31,500
| +37% | +$152K |
|
3334
Aemetis
AMTX
$106M
| $791K | ﹤0.01% |
131,999
-200
| -0.2% | -$759 |
|
3335
Smith-Midland
SMID
$144M
| $790K | ﹤0.01% |
16,807
+3,100
| +23% | +$126K |
|
3336
VanEck Agribusiness ETF
MOO
$972M
| $789K | ﹤0.01% |
10,500
+6,400
| +156% | +$466K |
|
3337
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $788K | ﹤0.01% |
18,900
+11,000
| +139% | +$443K |
|
3338
Sable Offshore Corp
SOC
$1.01B
| $787K | ﹤0.01% |
+71,800
| New | +$848K |
|
3339
National Grid
NGG
$80.4B
| $786K | ﹤0.01% |
12,227
| – | – |
|
3340
New Oriental
EDU
$9.37B
| $786K | ﹤0.01% |
9,050
-490
| -5% | -$41.6K |
|
|
LYRA
3341
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $785K | ﹤0.01% |
2,524
+340
| +16% | +$90.6K |
|
|
BRDG
3342
DELISTED
Bridge Investment Group
BRDG
| $782K | ﹤0.01% |
114,211
+6,300
| +6% | +$52.4K |
|
3343
Telos
TLS
$332M
| $775K | ﹤0.01% |
186,348
-7,500
| -4% | -$29.7K |
|
3344
Aquestive Therapeutics
AQST
$463M
| $774K | ﹤0.01% |
181,637
+30,100
| +20% | +$100K |
|
|
TRML
3345
DELISTED
Tourmaline Bio
TRML
| $773K | ﹤0.01% |
+33,743
| New | +$1.19M |
|
|
LNKB
3346
DELISTED
LINKBANCORP
LNKB
| $770K | ﹤0.01% |
110,962
| – | – |
|
|
MITT
3347
TPG Mortgage Investment Trust
MITT
$222M
| $760K | ﹤0.01% |
120,605
+3,100
| +3% | +$19K |
|
|
VXRT
3348
DELISTED
Vaxart
VXRT
| $759K | ﹤0.01% |
583,745
+117,200
| +25% | +$123K |
|
3349
Banco de Chile
BCH
$20.9B
| $759K | ﹤0.01% |
31,655
| – | – |
|
3350
Cosan
CSAN
$3.18B
| $758K | ﹤0.01% |
58,550
+625
| +1% | +$8.97K |
|
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.