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 | |
|---|---|---|---|---|---|---|
|
GORV
3376
DELISTED
Lazydays
GORV
| $687K | ﹤0.01% |
5,683
+310
| +6% | +$43.2K |
|
3377
Sundial Growers
SNDL
$320M
| $687K | ﹤0.01% |
342,503
-9,505
| -3% | -$13.9K |
|
|
IMA
3378
ImageneBio Inc
IMA
$63M
| $685K | ﹤0.01% |
40,220
+5,991
| +18% | +$109K |
|
3379
Bakkt Inc
BKKT
$321M
| $684K | ﹤0.01% |
59,542
-285
| -0.5% | -$7.66K |
|
3380
Sera Prognostics
SERA
$79.9M
| $683K | ﹤0.01% |
75,092
+10,100
| +16% | +$80K |
|
3381
Star Group
SGU
$412M
| $678K | ﹤0.01% |
67,617
+768
| +1% | +$8.55K |
|
3382
FTC Solar
FTCI
$44M
| $671K | ﹤0.01% |
124,454
+1,098
| +0.9% | +$5.92K |
|
|
OKLO
3383
Oklo
OKLO
$6.76B
| $664K | ﹤0.01% |
+58,100
| New | +$624K |
|
|
NAGE
3384
Niagen Bioscience
NAGE
$271M
| $662K | ﹤0.01% |
190,239
| – | – |
|
|
CTV
3385
DELISTED
Innovid Corp.
CTV
| $661K | ﹤0.01% |
265,580
| – | – |
|
3386
Bel Fuse Inc Class A
BELFA
$3.17B
| $660K | ﹤0.01% |
9,314
| – | – |
|
3387
AXT Inc
AXTI
$3.95B
| $659K | ﹤0.01% |
143,615
| – | – |
|
3388
Skillsoft
SKIL
$63.7M
| $658K | ﹤0.01% |
73,161
+462
| +0.6% | +$5.85K |
|
3389
Valhi
VHI
$380M
| $658K | ﹤0.01% |
38,279
-630
| -2% | -$9.06K |
|
3390
Identive
INVE
$63.4M
| $657K | ﹤0.01% |
82,915
-2,400
| -3% | -$19.1K |
|
3391
Sun Life Financial
SLF
$46B
| $652K | ﹤0.01% |
11,952
+249
| +2% | +$13.2K |
|
3392
Nektar Therapeutics
NKTR
$2.39B
| $646K | ﹤0.01% |
46,122
-1,620
| -3% | -$17K |
|
|
BCYC
3393
Bicycle Therapeutics
BCYC
$269M
| $644K | ﹤0.01% |
25,872
-3,694
| -12% | -$78.5K |
|
3394
Lifecore Biomedical
LFCR
$166M
| $642K | ﹤0.01% |
120,957
+2,161
| +2% | +$15.5K |
|
|
FFNW
3395
DELISTED
First Financial Northwest, Inc
FFNW
| $640K | ﹤0.01% |
31,115
+2,500
| +9% | +$49.8K |
|
|
BLTE
3396
Belite Bio
BLTE
$6.36B
| $640K | ﹤0.01% |
16,670
-887
| -5% | -$39.7K |
|
3397
OppFi
OPFI
$800M
| $634K | ﹤0.01% |
253,536
+11,510
| +5% | +$39.1K |
|
3398
GeneDx Holdings
WGS
$1.93B
| $631K | ﹤0.01% |
69,142
+10,900
| +19% | +$65.4K |
|
|
TWOU
3399
DELISTED
2U Inc
TWOU
| $629K | ﹤0.01% |
53,760
-76
| -0.1% | -$1.48K |
|
3400
Vanguard FTSE Europe ETF
VGK
$30.7B
| $627K | ﹤0.01% |
9,318
| – | – |
|
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.