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 | |
|---|---|---|---|---|---|---|
|
QXO
3726
QXO Inc
QXO
$13.8B
| $167K | ﹤0.01% |
1,583
| – | – |
|
3727
FreightCar America
RAIL
$261M
| $165K | ﹤0.01% |
42,758
| – | – |
|
|
CONN
3728
DELISTED
Conn's Inc.
CONN
| $164K | ﹤0.01% |
49,035
-4,900
| -9% | -$21K |
|
3729
Sumitomo Mitsui Financial
SMFG
$164B
| $164K | ﹤0.01% |
13,954
| – | – |
|
3730
Culp Inc
CULP
$44.1M
| $164K | ﹤0.01% |
34,107
-7,114
| -17% | -$35.7K |
|
3731
Sensus Healthcare
SRTS
$47.9M
| $162K | ﹤0.01% |
42,752
| – | – |
|
3732
Tempest Therapeutics
TPST
$13.7M
| $162K | ﹤0.01% |
3,192
+1,385
| +77% | +$70K |
|
3733
Assembly Biosciences
ASMB
$498M
| $161K | ﹤0.01% |
12,109
-2
| -0% | -$23 |
|
3734
Ideal Power
IPWR
$60.8M
| $161K | ﹤0.01% |
18,047
| – | – |
|
3735
The Oncology Institute
TOI
$486M
| $160K | ﹤0.01% |
101,300
| – | – |
|
3736
AtaiBeckley Inc
ATAI
$2.66B
| $160K | ﹤0.01% |
81,060
-6,018
| -7% | -$11.1K |
|
3737
Natural Health Trends
NHTC
$14.7M
| $158K | ﹤0.01% |
23,522
-1,900
| -7% | -$11.9K |
|
3738
SCYNEXIS
SCYX
$48.1M
| $156K | ﹤0.01% |
13,266
| – | – |
|
3739
Smart Sand
SND
$185M
| $155K | ﹤0.01% |
80,997
-5,900
| -7% | -$11.3K |
|
3740
Gaia
GAIA
$46.8M
| $154K | ﹤0.01% |
50,029
-3,400
| -6% | -$9.94K |
|
3741
Broadwind
BWEN
$93.6M
| $154K | ﹤0.01% |
64,665
| – | – |
|
3742
Direct Digital Holdings
DRCT
$1.89M
| $153K | ﹤0.01% |
46
-28
| -38% | -$108K |
|
|
XNET
3743
Xunlei
XNET
$340M
| $153K | ﹤0.01% |
102,386
+1,075
| +1% | +$1.62K |
|
3744
Iris Energy
IREN
$13.2B
| $152K | ﹤0.01% |
28,183
-4,030
| -13% | -$21.9K |
|
3745
Veru
VERU
$36M
| $152K | ﹤0.01% |
21,706
| – | – |
|
3746
Rezolute
RZLT
$454M
| $152K | ﹤0.01% |
59,572
| – | – |
|
3747
Kartoon Studios
TOON
$35.2M
| $152K | ﹤0.01% |
110,660
| – | – |
|
3748
Flux Power
FLUX
$11.2M
| $150K | ﹤0.01% |
33,768
| – | – |
|
3749
NetSol Technologies
NTWK
$51.2M
| $148K | ﹤0.01% |
53,457
| – | – |
|
3750
Ceragon Networks
CRNT
$197M
| $147K | ﹤0.01% |
46,063
-6,559
| -12% | -$18K |
|
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.