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 | |
|---|---|---|---|---|---|---|
|
SCTL
3551
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $341K | ﹤0.01% |
315,758
+188,900
| +149% | +$122K |
|
3552
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $340K | ﹤0.01% |
28,682
| – | – |
|
3553
Citizens
CIA
$239M
| $339K | ﹤0.01% |
158,536
-9,300
| -6% | -$24.3K |
|
3554
Frontline
FRO
$8.76B
| $339K | ﹤0.01% |
+14,500
| New | +$327K |
|
3555
OPAL Fuels
OPAL
$71.3M
| $339K | ﹤0.01% |
67,500
-2,200
| -3% | -$10.8K |
|
|
AMRN
3556
Amarin Corp
AMRN
$298M
| $339K | ﹤0.01% |
19,019
-429
| -2% | -$9.15K |
|
3557
Anixa Biosciences
ANIX
$116M
| $339K | ﹤0.01% |
108,500
| – | – |
|
|
AC
3558
DELISTED
Associated Capital Group
AC
| $338K | ﹤0.01% |
10,341
-1,600
| -13% | -$53.7K |
|
3559
AstroNova
ALOT
$225M
| $337K | ﹤0.01% |
18,913
-2,500
| -12% | -$43.6K |
|
3560
Ascent Industries
ACNT
$140M
| $331K | ﹤0.01% |
32,528
| – | – |
|
3561
Acumen Pharmaceuticals
ABOS
$155M
| $331K | ﹤0.01% |
81,778
-3,300
| -4% | -$12.4K |
|
3562
InterContinental Hotels
IHG
$23.9B
| $329K | ﹤0.01% |
3,113
| – | – |
|
3563
Delcath Systems
DCTH
$422M
| $328K | ﹤0.01% |
68,757
| – | – |
|
|
FARM
3564
DELISTED
Farmer Brothers
FARM
| $328K | ﹤0.01% |
91,781
| – | – |
|
3565
Sonida Senior Living
SNDA
$1.91B
| $328K | ﹤0.01% |
11,465
-1,700
| -13% | -$25.4K |
|
3566
Prudential
PUK
$37.6B
| $327K | ﹤0.01% |
16,990
-240
| -1% | -$4.96K |
|
3567
Lifeway Foods
LWAY
$455M
| $327K | ﹤0.01% |
18,988
-1,400
| -7% | -$17.9K |
|
3568
Envela
ELA
$563M
| $326K | ﹤0.01% |
70,551
| – | – |
|
|
ATYR
3569
aTyr Pharma
ATYR
$47.6M
| $325K | ﹤0.01% |
166,808
| – | – |
|
3570
Genasys
GNSS
$76.1M
| $322K | ﹤0.01% |
135,969
| – | – |
|
3571
UNIFI
UFI
$119M
| $322K | ﹤0.01% |
53,722
+3,800
| +8% | +$23K |
|
|
PHX
3572
DELISTED
PHX Minerals
PHX
| $321K | ﹤0.01% |
94,106
| – | – |
|
3573
Phunware
PHUN
$43.1M
| $320K | ﹤0.01% |
35,698
+29,301
| +458% | +$341K |
|
|
SVII
3574
DELISTED
Spring Valley Acquisition Corp II
SVII
| $315K | ﹤0.01% |
28,700
| – | – |
|
3575
STRATTEC Security
STRT
$367M
| $315K | ﹤0.01% |
13,269
-400
| -3% | -$9.72K |
|
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.