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 | |
|---|---|---|---|---|---|---|
626
Caesars Entertainment
CZR
$6.06B
| $354M | 0.02% |
8,084,992
-55,856
| -0.7% | -$2.42M |
|
|
EXAS
627
DELISTED
Exact Sciences
EXAS
| $352M | 0.02% |
5,093,647
+72,905
| +1% | +$4.61M |
|
628
Regal Rexnord
RRX
$12.5B
| $352M | 0.02% |
1,949,321
+38,629
| +2% | +$6.02M |
|
629
Nu Holdings
NU
$67.8B
| $351M | 0.02% |
29,446,305
+1,197,297
| +4% | +$12.2M |
|
630
American Financial Group
AFG
$11.9B
| $351M | 0.02% |
2,571,205
-45,988
| -2% | -$5.73M |
|
|
EXE
631
Expand Energy Corp
EXE
$21.4B
| $351M | 0.02% |
3,947,393
+25,369
| +0.6% | +$2.04M |
|
632
PBF Energy
PBF
$7.49B
| $347M | 0.02% |
6,022,216
+10,767
| +0.2% | +$527K |
|
633
Commerce Bancshares
CBSH
$8.68B
| $347M | 0.02% |
7,183,983
-676,448
| -9% | -$32.1M |
|
634
Antero Resources
AR
$10.9B
| $346M | 0.02% |
11,930,271
-143,151
| -1% | -$3.46M |
|
|
SWN
635
DELISTED
Southwestern Energy Company
SWN
| $346M | 0.02% |
45,598,783
+2,164,963
| +5% | +$14.7M |
|
|
X
636
DELISTED
US Steel
X
| $344M | 0.02% |
8,444,714
-334,317
| -4% | -$15.3M |
|
637
TransUnion
TRU
$16B
| $343M | 0.02% |
4,303,790
+70,250
| +2% | +$5.15M |
|
638
Murphy Oil
MUR
$5.55B
| $341M | 0.02% |
7,466,715
+493,146
| +7% | +$19.9M |
|
639
Lear
LEA
$7.39B
| $341M | 0.02% |
2,353,626
-115,661
| -5% | -$15.8M |
|
640
SS&C Technologies
SSNC
$18.9B
| $341M | 0.02% |
5,290,656
+51,650
| +1% | +$3.21M |
|
641
BorgWarner
BWA
$12.8B
| $340M | 0.02% |
9,791,017
-856,474
| -8% | -$28M |
|
642
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $340M | 0.02% |
5,800,000
| – | – |
|
643
Okta
OKTA
$23.8B
| $339M | 0.02% |
3,244,265
+8,483
| +0.3% | +$782K |
|
644
Performance Food Group
PFGC
$18.3B
| $337M | 0.02% |
4,512,874
+69,712
| +2% | +$5.13M |
|
645
Vail Resorts
MTN
$5.7B
| $336M | 0.02% |
1,493,163
+33,268
| +2% | +$7.4M |
|
646
Service Corp International
SCI
$11.8B
| $335M | 0.02% |
4,516,292
+127,266
| +3% | +$8.98M |
|
647
Commercial Metals
CMC
$7.53B
| $335M | 0.02% |
5,685,219
-133,155
| -2% | -$7.05M |
|
648
ITT
ITT
$17.1B
| $335M | 0.02% |
2,455,404
+81,712
| +3% | +$10.1M |
|
649
Etsy
ETSY
$8.12B
| $334M | 0.01% |
4,861,801
+55,173
| +1% | +$3.96M |
|
650
Unum
UNM
$13.2B
| $332M | 0.01% |
6,189,713
+44,348
| +0.7% | +$2.16M |
|
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.