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 | |
|---|---|---|---|---|---|---|
|
LPTV
3651
DELISTED
Loop Media, Inc.
LPTV
| $232K | ﹤0.01% |
633,649
| – | – |
|
|
KRON
3652
DELISTED
Kronos Bio
KRON
| $232K | ﹤0.01% |
178,301
| – | – |
|
3653
StealthGas
GASS
$332M
| $231K | ﹤0.01% |
38,897
+265
| +0.7% | +$1.78K |
|
3654
Genius Sports
GENI
$1.85B
| $230K | ﹤0.01% |
40,217
-5,738
| -12% | -$36.9K |
|
3655
Curis
CRIS
$9.78M
| $229K | ﹤0.01% |
1,052
| – | – |
|
3656
Verde Clean Fuels
VGAS
$22.5M
| $229K | ﹤0.01% |
57,152
-3,400
| -6% | -$11.5K |
|
3657
MediciNova
MNOV
$65.5M
| $228K | ﹤0.01% |
157,198
| – | – |
|
3658
AudioEye
AEYE
$72.3M
| $227K | ﹤0.01% |
22,700
| – | – |
|
3659
Wrap Technologies
WRAP
$103M
| $226K | ﹤0.01% |
100,167
-7,900
| -7% | -$26.7K |
|
3660
CI&T Inc
CINT
$431M
| $225K | ﹤0.01% |
54,366
+437
| +0.8% | +$1.97K |
|
3661
Spero Therapeutics
SPRO
$67.7M
| $224K | ﹤0.01% |
130,511
| – | – |
|
3662
SB Financial Group
SBFG
$164M
| $224K | ﹤0.01% |
16,232
| – | – |
|
3663
Cognyte Software
CGNT
$659M
| $221K | ﹤0.01% |
26,766
-3,610
| -12% | -$25.6K |
|
|
CMAX
3664
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $221K | ﹤0.01% |
45,831
+463
| +1% | +$3.89K |
|
3665
Lantern Pharma
LTRN
$33.6M
| $220K | ﹤0.01% |
25,052
-2,700
| -10% | -$14.4K |
|
|
FNCB
3666
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $220K | ﹤0.01% |
36,270
| – | – |
|
|
AIIO
3667
Robo.ai Inc
AIIO
$469M
| $220K | ﹤0.01% |
1,741
-2,494
| -59% | -$301K |
|
3668
Fractyl Health
GUTS
$109M
| $219K | ﹤0.01% |
+29,600
| New | +$249K |
|
3669
ECB Bancorp
ECBK
$180M
| $218K | ﹤0.01% |
16,814
| – | – |
|
3670
Odyssey Marine Exploration
OMEX
$34.9M
| $216K | ﹤0.01% |
56,583
+15,300
| +37% | +$68K |
|
3671
Corvus Pharmaceuticals
CRVS
$1.12B
| $214K | ﹤0.01% |
120,303
-18,100
| -13% | -$37.8K |
|
3672
Eagle Bancorp Montana
EBMT
$187M
| $214K | ﹤0.01% |
16,638
| – | – |
|
3673
Civeo
CVEO
$345M
| $214K | ﹤0.01% |
7,955
-1,146
| -13% | -$26.6K |
|
|
NVMI
3674
Nova
NVMI
$12.4B
| $213K | ﹤0.01% |
1,200
-2,794
| -70% | -$441K |
|
3675
Tenaris
TS
$28.9B
| $209K | ﹤0.01% |
+5,320
| New | +$184K |
|
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.