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 | |
|---|---|---|---|---|---|---|
|
OCEA
3451
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $516K | ﹤0.01% |
136,307
| – | – |
|
3452
Medallion Financial
MFIN
$229M
| $513K | ﹤0.01% |
64,884
| – | – |
|
|
HYPD
3453
Hyperion DeFi Inc
HYPD
$40M
| $512K | ﹤0.01% |
6,491
+389
| +6% | +$52.9K |
|
3454
RCM Technologies
RCMT
$201M
| $512K | ﹤0.01% |
23,955
-3,000
| -11% | -$82.9K |
|
3455
Alcon
ALC
$33.6B
| $510K | ﹤0.01% |
6,123
| – | – |
|
|
DZSI
3456
DELISTED
DZS Inc. Common Stock
DZSI
| $509K | ﹤0.01% |
385,889
+4,620
| +1% | +$6.99K |
|
|
WMPN
3457
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $509K | ﹤0.01% |
41,195
-1,700
| -4% | -$20.8K |
|
3458
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $507K | ﹤0.01% |
248,700
+2,200
| +0.9% | +$3.09K |
|
3459
DLH Holdings
DLHC
$70.7M
| $507K | ﹤0.01% |
38,209
+1,500
| +4% | +$23.2K |
|
3460
Turkcell
TKC
$4.68B
| $504K | ﹤0.01% |
97,190
| – | – |
|
3461
Arq
ARQ
$84.6M
| $503K | ﹤0.01% |
77,587
| – | – |
|
3462
GeoPark
GPRK
$633M
| $497K | ﹤0.01% |
51,805
+15,945
| +44% | +$142K |
|
|
ADAP
3463
DELISTED
Adaptimmune Therapeutics
ADAP
| $494K | ﹤0.01% |
312,538
+7,202
| +2% | +$8.69K |
|
3464
Neuropace
NPCE
$439M
| $492K | ﹤0.01% |
37,251
+3,900
| +12% | +$55.6K |
|
|
ADTH
3465
DELISTED
AdTheorent Holding Co
ADTH
| $489K | ﹤0.01% |
152,376
-10,500
| -6% | -$28.7K |
|
3466
Investar Holding Corp
ISTR
$415M
| $488K | ﹤0.01% |
29,648
+1,500
| +5% | +$24.7K |
|
3467
Universal Electronics
UEIC
$57.8M
| $487K | ﹤0.01% |
48,620
-400
| -0.8% | -$3.59K |
|
3468
Neuronetics
STIM
$138M
| $486K | ﹤0.01% |
102,099
| – | – |
|
|
CALB
3469
DELISTED
California BanCorp Common Stock
CALB
| $484K | ﹤0.01% |
21,993
-1,200
| -5% | -$28.2K |
|
3470
ASP Isotopes
ASPI
$504M
| $479K | ﹤0.01% |
116,100
+103,800
| +844% | +$320K |
|
3471
First United
FUNC
$285M
| $474K | ﹤0.01% |
20,696
+300
| +1% | +$6.7K |
|
3472
Epsilon Energy
EPSN
$169M
| $472K | ﹤0.01% |
85,879
| – | – |
|
3473
LiveOne
LVO
$61.7M
| $471K | ﹤0.01% |
24,168
+220
| +0.9% | +$3.5K |
|
3474
INNOVATE Corp
VATE
$111M
| $471K | ﹤0.01% |
67,185
| – | – |
|
3475
First Northwest Bancorp
FNWB
$109M
| $470K | ﹤0.01% |
30,027
-2,500
| -8% | -$37.3K |
|
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.