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 | |
|---|---|---|---|---|---|---|
3601
American Resources Corp
AREC
$191M
| $288K | ﹤0.01% |
204,385
-10,100
| -5% | -$14.9K |
|
|
SUP
3602
DELISTED
Superior Industries International
SUP
| $288K | ﹤0.01% |
99,282
-8,200
| -8% | -$25.9K |
|
|
AFMD
3603
DELISTED
Affimed
AFMD
| $286K | ﹤0.01% |
54,050
+1,114
| +2% | +$6.34K |
|
3604
CBAK Energy Technology Ltd
CBAT
$44.3M
| $284K | ﹤0.01% |
273,292
-28,731
| -10% | -$30.4K |
|
3605
American Battery Technology Co
ABAT
$285M
| $282K | ﹤0.01% |
160,900
+128,100
| +391% | +$327K |
|
3606
Ohio Valley Banc Corp
OVBC
$198M
| $280K | ﹤0.01% |
11,438
-400
| -3% | -$9.64K |
|
3607
First Capital
FCAP
$212M
| $278K | ﹤0.01% |
9,572
| – | – |
|
3608
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $277K | ﹤0.01% |
6,639
+221
| +3% | +$9.02K |
|
|
SCWX
3609
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $275K | ﹤0.01% |
40,927
| – | – |
|
3610
Amtech Systems
ASYS
$268M
| $273K | ﹤0.01% |
50,490
+10,900
| +28% | +$49.1K |
|
3611
Alpha Pro Tech
APT
$50.4M
| $272K | ﹤0.01% |
43,657
-2,100
| -5% | -$11.5K |
|
3612
Cameco
CCJ
$37.6B
| $271K | ﹤0.01% |
6,266
| – | – |
|
|
PFIE
3613
DELISTED
Profire Energy, Inc
PFIE
| $270K | ﹤0.01% |
146,128
| – | – |
|
|
CBD
3614
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $269K | ﹤0.01% |
427,525
+4,525
| +1% | +$3.33K |
|
3615
AudioCodes
AUDC
$244M
| $269K | ﹤0.01% |
20,594
-17,283
| -46% | -$220K |
|
3616
Myomo
MYO
$39M
| $268K | ﹤0.01% |
81,875
+18,600
| +29% | +$67.4K |
|
3617
Biglari Holdings Class A
BH.A
$1.25B
| $267K | ﹤0.01% |
289
| – | – |
|
3618
Seanergy Maritime Holdings
SHIP
$379M
| $267K | ﹤0.01% |
30,321
+258
| +0.9% | +$2.05K |
|
3619
Heritage Global
HGBL
$40.3M
| $265K | ﹤0.01% |
100,266
-3,400
| -3% | -$9.66K |
|
|
LFT
3620
Lument Finance Trust
LFT
$34.6M
| $264K | ﹤0.01% |
103,055
-4,500
| -4% | -$10.6K |
|
3621
LifeVantage
LFVN
$81.1M
| $264K | ﹤0.01% |
43,591
-3,000
| -6% | -$18.9K |
|
3622
Riverview Bancorp
RVSB
$107M
| $263K | ﹤0.01% |
55,643
-2,300
| -4% | -$11.9K |
|
|
URG
3623
Ur-Energy
URG
$485M
| $263K | ﹤0.01% |
164,088
| – | – |
|
3624
PSQ Holdings
PSQH
$13.9M
| $262K | ﹤0.01% |
3,247
-147
| -4% | -$10.9K |
|
|
PRPH
3625
DELISTED
ProPhase Labs
PRPH
| $260K | ﹤0.01% |
4,016
| – | – |
|
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.