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 | |
|---|---|---|---|---|---|---|
3501
TotalEnergies
TTE
$195B
| $430K | ﹤0.01% |
6,170
-180
| -3% | -$11.8K |
|
3502
Pixelworks
PXLW
$38.2M
| $426K | ﹤0.01% |
13,747
| – | – |
|
3503
VirTra
VTSI
$34.9M
| $425K | ﹤0.01% |
41,325
+3,100
| +8% | +$33.2K |
|
3504
Ultralife
ULBI
$86.4M
| $425K | ﹤0.01% |
48,220
-1,500
| -3% | -$12.2K |
|
|
SBR
3505
Sabine Royalty Trust
SBR
$1.06B
| $424K | ﹤0.01% |
6,673
+1,898
| +40% | +$119K |
|
3506
AngloGold Ashanti
AU
$40.1B
| $422K | ﹤0.01% |
18,993
-9,131
| -32% | -$172K |
|
3507
Cellectar Biosciences
CLRB
$20.5M
| $420K | ﹤0.01% |
3,514
+2,990
| +571% | +$324K |
|
3508
Compugen
CGEN
$222M
| $418K | ﹤0.01% |
162,058
-2,979
| -2% | -$6.94K |
|
|
EARN
3509
Ellington Residential Mortgage REIT
EARN
$162M
| $418K | ﹤0.01% |
59,771
+3,200
| +6% | +$19.7K |
|
3510
Crawford & Co Class B
CRD.B
$491M
| $413K | ﹤0.01% |
45,587
| – | – |
|
|
OKUR
3511
OnKure Therapeutics
OKUR
$154M
| $411K | ﹤0.01% |
24,743
| – | – |
|
3512
Eastern Company
EML
$143M
| $408K | ﹤0.01% |
11,967
-1,100
| -8% | -$27.9K |
|
3513
Lesaka Technologies
LSAK
$396M
| $404K | ﹤0.01% |
107,681
+1,008
| +0.9% | +$3.61K |
|
3514
Richmond Mutual Bancorp
RMBI
$251M
| $402K | ﹤0.01% |
36,163
-1,900
| -5% | -$21.7K |
|
3515
Lantronix
LTRX
$240M
| $401K | ﹤0.01% |
112,753
+8,800
| +8% | +$43.2K |
|
|
DAO
3516
Youdao
DAO
$2.03B
| $400K | ﹤0.01% |
99,552
-232,705
| -70% | -$899K |
|
3517
Biodesix
BDSX
$220M
| $394K | ﹤0.01% |
13,768
| – | – |
|
3518
Peoples Bancorp of North Carolina
PEBK
$229M
| $393K | ﹤0.01% |
14,120
| – | – |
|
3519
Better Home & Finance Holding
BETR
$443M
| $392K | ﹤0.01% |
15,774
+15,514
| +5,967% | +$435K |
|
3520
BGSF Inc
BGSF
$59.5M
| $390K | ﹤0.01% |
37,497
-4,200
| -10% | -$41.8K |
|
3521
Alto Neuroscience
ANRO
$1.05B
| $390K | ﹤0.01% |
+25,400
| New | +$398K |
|
3522
FerroAtlántica
GSM
$594M
| $390K | ﹤0.01% |
78,222
-11,149
| -12% | -$57.5K |
|
|
RPT
3523
Rithm Property Trust
RPT
$95.8M
| $389K | ﹤0.01% |
17,066
+1,867
| +12% | +$52.4K |
|
3524
Urban One Class A
UONE
$22.8M
| $387K | ﹤0.01% |
14,341
-932
| -6% | -$31K |
|
3525
Galectin Therapeutics
GALT
$196M
| $386K | ﹤0.01% |
161,440
| – | – |
|
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.