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 | |
|---|---|---|---|---|---|---|
3701
Marchex
MCHX
$76.2M
| $184K | ﹤0.01% |
134,596
| – | – |
|
3702
Magnachip Semiconductor
MX
$119M
| $183K | ﹤0.01% |
32,869
-81,048
| -71% | -$519K |
|
|
LL
3703
DELISTED
LL Flooring Holdings, Inc.
LL
| $181K | ﹤0.01% |
99,146
-5,100
| -5% | -$12.3K |
|
|
TECX
3704
Tectonic Therapeutic
TECX
$529M
| $180K | ﹤0.01% |
11,738
| – | – |
|
|
PBT
3705
Permian Basin Royalty Trust
PBT
$1.38B
| $179K | ﹤0.01% |
+14,801
| New | +$201K |
|
3706
Matinas BioPharma
MTNB
$1.88M
| $179K | ﹤0.01% |
13,197
-1,052
| -7% | -$12.5K |
|
|
FORA
3707
DELISTED
Forian
FORA
| $179K | ﹤0.01% |
53,858
| – | – |
|
3708
Ondas Inc
ONDS
$4.27B
| $178K | ﹤0.01% |
183,941
-2,692
| -1% | -$3.54K |
|
|
TCBC
3709
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $177K | ﹤0.01% |
12,900
-2,100
| -14% | -$28.8K |
|
|
GAN
3710
DELISTED
GAN Ltd
GAN
| $176K | ﹤0.01% |
138,858
-8,300
| -6% | -$12.3K |
|
3711
Intellicheck
IDN
$73.1M
| $176K | ﹤0.01% |
50,601
| – | – |
|
3712
Hyperfine
HYPR
$92.9M
| $176K | ﹤0.01% |
175,595
| – | – |
|
3713
Spruce Power Holding Corp
SPRU
$35.8M
| $175K | ﹤0.01% |
44,039
-4,900
| -10% | -$19.3K |
|
|
OPOF
3714
DELISTED
Old Point Financial
OPOF
| $174K | ﹤0.01% |
10,238
| – | – |
|
3715
Crexendo
CXDO
$223M
| $174K | ﹤0.01% |
36,121
+23,500
| +186% | +$130K |
|
3716
Hydrofarm Holdings
HYFM
$2.57M
| $173K | ﹤0.01% |
16,016
| – | – |
|
3717
Immunic
IMUX
$190M
| $172K | ﹤0.01% |
13,050
+470
| +4% | +$6.11K |
|
3718
Barclays
BCS
$92.7B
| $172K | ﹤0.01% |
17,726
-1,080
| -6% | -$8.84K |
|
3719
TechPrecision Corp
TPCS
$47.3M
| $171K | ﹤0.01% |
47,400
| – | – |
|
|
AHT
3720
Ashford Hospitality Trust
AHT
$20.9M
| $170K | ﹤0.01% |
12,432
-1,134
| -8% | -$17.5K |
|
3721
Oramed Pharmaceuticals
ORMP
$167M
| $170K | ﹤0.01% |
58,132
+158
| +0.3% | +$442 |
|
3722
NeoVolta
NEOV
$116M
| $169K | ﹤0.01% |
143,214
| – | – |
|
3723
Armata Pharmaceuticals
ARMP
$167M
| $168K | ﹤0.01% |
40,300
| – | – |
|
|
CYPH
3724
Cypherpunk Technologies Inc
CYPH
$62.9M
| $168K | ﹤0.01% |
63,213
| – | – |
|
3725
Passage Bio
PASG
$14.4M
| $167K | ﹤0.01% |
6,194
| – | – |
|
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.