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 | |
|---|---|---|---|---|---|---|
|
USAP
3351
DELISTED
Universal Stainless & Alloy
USAP
| $757K | ﹤0.01% |
33,777
+1,800
| +6% | +$36.4K |
|
|
GOCO
3352
DELISTED
GoHealth
GOCO
| $748K | ﹤0.01% |
71,173
| – | – |
|
3353
Cardiff Oncology
CRDF
$66.5M
| $747K | ﹤0.01% |
139,945
| – | – |
|
|
AKTS
3354
DELISTED
Akoustis Technologies Inc
AKTS
| $745K | ﹤0.01% |
1,260,437
+12,097
| +1% | +$7.81K |
|
|
NOTV
3355
DELISTED
Inotiv
NOTV
| $744K | ﹤0.01% |
68,029
-1,600
| -2% | -$9.56K |
|
|
CUTR
3356
DELISTED
Cutera, Inc.
CUTR
| $741K | ﹤0.01% |
503,933
-8,068
| -2% | -$20.9K |
|
3357
ORIX
IX
$44B
| $740K | ﹤0.01% |
33,585
| – | – |
|
3358
ReposiTrak
TRAK
$153M
| $739K | ﹤0.01% |
46,561
+3,900
| +9% | +$51.2K |
|
|
VLD
3359
DELISTED
Velo3D, Inc.
VLD
| $737K | ﹤0.01% |
46,208
+378
| +0.8% | +$4.27K |
|
3360
Superior Group of Companies
SGC
$185M
| $736K | ﹤0.01% |
44,534
+10,100
| +29% | +$146K |
|
3361
Blue Ridge Bankshares
BRBS
$315M
| $730K | ﹤0.01% |
271,242
| – | – |
|
3362
Kopin
KOPN
$652M
| $729K | ﹤0.01% |
404,753
+41,900
| +12% | +$93.1K |
|
3363
Spire Global
SPIR
$444M
| $726K | ﹤0.01% |
60,541
+12,000
| +25% | +$119K |
|
|
SEVN
3364
Seven Hills Realty Trust
SEVN
$171M
| $726K | ﹤0.01% |
56,209
+3,700
| +7% | +$47.6K |
|
3365
PrimeEnergy Resources
PNRG
$298M
| $722K | ﹤0.01% |
7,205
+200
| +3% | +$19.8K |
|
|
SACH
3366
Sachem Capital Corp
SACH
$39.1M
| $722K | ﹤0.01% |
161,785
+14,300
| +10% | +$55K |
|
3367
Afya
AFYA
$1.31B
| $718K | ﹤0.01% |
38,626
+337
| +0.9% | +$6.92K |
|
3368
Nexa Resources
NEXA
$1.7B
| $715K | ﹤0.01% |
99,858
+569
| +0.6% | +$3.98K |
|
3369
NN Inc
NNBR
$255M
| $709K | ﹤0.01% |
149,509
-4,800
| -3% | -$22K |
|
3370
Gyre Therapeutics
GYRE
$641M
| $709K | ﹤0.01% |
40,538
+26,200
| +183% | +$472K |
|
3371
Natural Gas Services Group
NGS
$472M
| $700K | ﹤0.01% |
36,052
-300
| -0.8% | -$4.83K |
|
3372
P3 Health Partners
PIII
$32.7M
| $697K | ﹤0.01% |
13,543
+144
| +1% | +$8K |
|
|
GTHX
3373
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $696K | ﹤0.01% |
161,106
| – | – |
|
3374
Ispire Technology
ISPR
$83.2M
| $696K | ﹤0.01% |
113,498
+51,621
| +83% | +$519K |
|
3375
AEON Biopharma
AEON
$12.9M
| $691K | ﹤0.01% |
827
+687
| +491% | +$498K |
|
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.