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 | |
|---|---|---|---|---|---|---|
|
CODX
3826
Co-Diagnostics
CODX
$5.53M
| $113K | ﹤0.01% |
3,355
| – | – |
|
3827
Baytex Energy
BTE
$3.26B
| $112K | ﹤0.01% |
30,794
-34,795
| -53% | -$113K |
|
|
NIU
3828
Niu Technologies
NIU
$201M
| $110K | ﹤0.01% |
65,590
+7,792
| +13% | +$14.2K |
|
3829
Kingstone Companies
KINS
$292M
| $110K | ﹤0.01% |
24,629
-5,200
| -17% | -$16.8K |
|
3830
Gilat Satellite Networks
GILT
$834M
| $109K | ﹤0.01% |
20,049
-2,854
| -12% | -$17.1K |
|
|
DOMA
3831
DELISTED
Doma Holdings, Inc.
DOMA
| $108K | ﹤0.01% |
23,700
-3,000
| -11% | -$13.1K |
|
3832
Protara Therapeutics
TARA
$221M
| $107K | ﹤0.01% |
26,600
-4,300
| -14% | -$13.9K |
|
3833
Acurx Pharmaceuticals
ACXP
$6.15M
| $106K | ﹤0.01% |
2,173
+745
| +52% | +$48.4K |
|
3834
Inuvo
INUV
$15.1M
| $106K | ﹤0.01% |
31,205
| – | – |
|
|
ORKA
3835
Oruka Therapeutics
ORKA
$5.78B
| $106K | ﹤0.01% |
4,976
-952
| -16% | -$18.9K |
|
3836
Keen Vision Acquisition Corp
KVAC
$64.7M
| $106K | ﹤0.01% |
10,100
| – | – |
|
3837
Rani Therapeutics
RANI
$86.5M
| $105K | ﹤0.01% |
33,742
| – | – |
|
|
SOL
3838
DELISTED
Emeren Group
SOL
| $104K | ﹤0.01% |
54,080
+293
| +0.5% | +$598 |
|
3839
SunCar Technology Group
SDA
$80.7M
| $104K | ﹤0.01% |
13,884
+94
| +0.7% | +$690 |
|
3840
Hycroft Mining Holding Corp
HYMC
$1.83B
| $102K | ﹤0.01% |
45,947
| – | – |
|
|
TSBX
3841
DELISTED
Turnstone Biologics
TSBX
| $101K | ﹤0.01% |
38,491
+4,642
| +14% | +$13.3K |
|
|
TBHC
3842
DELISTED
The Brand House Collective
TBHC
| $99.7K | ﹤0.01% |
41,382
-4,000
| -9% | -$11.1K |
|
3843
Usio Inc
USIO
$60.2M
| $99.3K | ﹤0.01% |
58,389
| – | – |
|
3844
SELLAS Life Sciences
SLS
$1.97B
| $98.1K | ﹤0.01% |
97,129
| – | – |
|
3845
Zedge
ZDGE
$38.8M
| $97.9K | ﹤0.01% |
35,336
| – | – |
|
3846
Lipocine
LPCN
$17.5M
| $96.9K | ﹤0.01% |
18,626
| – | – |
|
3847
Lightbridge
LTBR
$287M
| $96.1K | ﹤0.01% |
32,579
| – | – |
|
3848
Aligos Therapeutics
ALGS
$26.5M
| $95.5K | ﹤0.01% |
3,897
| – | – |
|
3849
Journey Medical
DERM
$176M
| $94K | ﹤0.01% |
25,553
| – | – |
|
3850
VolitionRx Ltd
VNRX
$8.56M
| $93.8K | ﹤0.01% |
6,196
| – | – |
|
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.