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 | |
|---|---|---|---|---|---|---|
3426
Finance of America Companies
FOA
$203M
| $563K | ﹤0.01% |
76,585
-365
| -0.5% | -$3.17K |
|
3427
Perma-Fix Environmental Services
PESI
$352M
| $561K | ﹤0.01% |
47,182
| – | – |
|
3428
Rigetti Computing
RGTI
$4.97B
| $560K | ﹤0.01% |
365,867
-12,500
| -3% | -$18K |
|
3429
Zevia
ZVIA
$122M
| $556K | ﹤0.01% |
474,934
-11,779
| -2% | -$18.2K |
|
3430
Zura Bio
ZURA
$516M
| $552K | ﹤0.01% |
214,748
+23,738
| +12% | +$84.1K |
|
3431
Value Line
VALU
$321M
| $552K | ﹤0.01% |
13,622
-431
| -3% | -$18.5K |
|
|
PVBC
3432
DELISTED
Provident Bancorp
PVBC
| $549K | ﹤0.01% |
60,325
-3,200
| -5% | -$32.1K |
|
3433
Lakeland Industries
LAKE
$113M
| $548K | ﹤0.01% |
29,944
+1,400
| +5% | +$24.1K |
|
3434
Motorcar Parts of America
MPAA
$254M
| $545K | ﹤0.01% |
67,745
-1,400
| -2% | -$12.6K |
|
3435
Structure Therapeutics
GPCR
$3.41B
| $544K | ﹤0.01% |
12,691
-1,245
| -9% | -$52.5K |
|
|
VRNA
3436
DELISTED
Verona Pharma
VRNA
| $540K | ﹤0.01% |
33,572
-4,788
| -12% | -$82.8K |
|
3437
Stereotaxis
STXS
$126M
| $539K | ﹤0.01% |
206,389
+11,700
| +6% | +$27.8K |
|
|
CBIO
3438
Crescent Biopharma
CBIO
$537M
| $538K | ﹤0.01% |
1,793
-75
| -4% | -$22.4K |
|
3439
Flexsteel Industries
FLXS
$302M
| $534K | ﹤0.01% |
14,263
| – | – |
|
3440
Forafric Global
AFRI
$289M
| $531K | ﹤0.01% |
51,223
+8,400
| +20% | +$88K |
|
3441
INmune Bio
INMB
$46.5M
| $529K | ﹤0.01% |
45,063
| – | – |
|
3442
Mama's Creations
MAMA
$857M
| $529K | ﹤0.01% |
105,850
| – | – |
|
3443
Everspin Technologies
MRAM
$341M
| $528K | ﹤0.01% |
66,688
-1,400
| -2% | -$11.9K |
|
3444
James Hardie Industries
JHX
$15.3B
| $524K | ﹤0.01% |
12,960
| – | – |
|
|
AUGX
3445
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $522K | ﹤0.01% |
127,613
-3,500
| -3% | -$15.7K |
|
3446
PLDT
PHI
$4.25B
| $521K | ﹤0.01% |
20,449
-125
| -0.6% | -$2.92K |
|
|
BFIN
3447
DELISTED
BankFinancial
BFIN
| $520K | ﹤0.01% |
49,570
-4,400
| -8% | -$45.3K |
|
3448
Arteris
AIP
$1.38B
| $520K | ﹤0.01% |
70,971
-2,100
| -3% | -$13.5K |
|
|
ALIM
3449
DELISTED
Alimera Sciences
ALIM
| $519K | ﹤0.01% |
+133,016
| New | +$506K |
|
3450
Relmada Therapeutics
RLMD
$557M
| $517K | ﹤0.01% |
111,129
-4,100
| -4% | -$19.8K |
|
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.