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 | |
|---|---|---|---|---|---|---|
651
ATI
ATI
$24.3B
| $332M | 0.01% |
6,479,665
-264,341
| -4% | -$12M |
|
652
Mine Safety
MSA
$6.79B
| $328M | 0.01% |
1,693,918
-27,739
| -2% | -$4.88M |
|
653
Tetra Tech
TTEK
$8.77B
| $326M | 0.01% |
8,832,020
+1,178,240
| +15% | +$40.8M |
|
654
Repligen
RGEN
$6.91B
| $323M | 0.01% |
1,758,212
+54,594
| +3% | +$10.4M |
|
|
LNW
655
DELISTED
Light & Wonder
LNW
| $323M | 0.01% |
3,164,766
+92,721
| +3% | +$8.37M |
|
656
American Airlines Group
AAL
$9.82B
| $322M | 0.01% |
20,953,875
+173,598
| +0.8% | +$2.52M |
|
|
CIVI
657
DELISTED
Civitas Resources
CIVI
| $321M | 0.01% |
4,224,046
+344,473
| +9% | +$23M |
|
658
Tenet Healthcare
THC
$22.2B
| $320M | 0.01% |
3,044,006
+23,762
| +0.8% | +$2.14M |
|
659
Bank OZK
OZK
$5.63B
| $317M | 0.01% |
6,980,499
+195,863
| +3% | +$8.77M |
|
660
Cytokinetics
CYTK
$10.6B
| $317M | 0.01% |
4,520,358
-1,373,000
| -23% | -$106M |
|
661
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $316M | 0.01% |
10,943,743
+460,304
| +4% | +$13.3M |
|
662
Wingstop
WING
$3.8B
| $316M | 0.01% |
861,672
+29,010
| +3% | +$9.03M |
|
663
Lamar Advertising Co
LAMR
$16.7B
| $316M | 0.01% |
2,642,640
+81,312
| +3% | +$8.92M |
|
664
Onto Innovation
ONTO
$10.9B
| $313M | 0.01% |
1,728,264
+64,122
| +4% | +$10.8M |
|
665
SM Energy
SM
$7.6B
| $312M | 0.01% |
6,253,497
-421,113
| -6% | -$17.2M |
|
666
Knight Transportation
KNX
$11.5B
| $311M | 0.01% |
5,650,029
-55,487
| -1% | -$3.13M |
|
667
Simpson Manufacturing
SSD
$7.79B
| $311M | 0.01% |
1,514,818
+47,301
| +3% | +$9.16M |
|
668
Exelixis
EXEL
$13.9B
| $310M | 0.01% |
13,081,407
+48,589
| +0.4% | +$1.08M |
|
|
WCN
669
Waste Connections
WCN
$43.6B
| $310M | 0.01% |
1,803,827
-16,412
| -0.9% | -$2.64M |
|
670
Ralph Lauren
RL
$22.4B
| $310M | 0.01% |
1,645,838
-153,057
| -9% | -$25.3M |
|
671
Crown Holdings
CCK
$13B
| $310M | 0.01% |
3,913,488
+60,465
| +2% | +$4.95M |
|
672
BJs Wholesale Club
BJ
$12.8B
| $308M | 0.01% |
4,071,261
+102,338
| +3% | +$7.13M |
|
673
Bruker
BRKR
$9.4B
| $305M | 0.01% |
3,247,935
+90,574
| +3% | +$7.29M |
|
674
Texas Roadhouse
TXRH
$13.7B
| $304M | 0.01% |
1,966,063
+77,065
| +4% | +$10.6M |
|
675
Clean Harbors
CLH
$17.2B
| $303M | 0.01% |
1,503,963
+45,465
| +3% | +$8.17M |
|
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.