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 | |
|---|---|---|---|---|---|---|
701
Zions Bancorporation
ZION
$10.1B
| $280M | 0.01% |
6,454,062
-6,030,316
| -48% | -$249M |
|
702
NOV
NOV
$6.84B
| $280M | 0.01% |
14,339,758
+247,820
| +2% | +$4.61M |
|
703
Primerica
PRI
$10.1B
| $280M | 0.01% |
1,105,325
+27,919
| +3% | +$6.6M |
|
704
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $278M | 0.01% |
7,769,852
-646,983
| -8% | -$22.2M |
|
705
Generac Holdings
GNRC
$11.5B
| $278M | 0.01% |
2,206,449
+11,868
| +0.5% | +$1.39M |
|
706
Jones Lang LaSalle
JLL
$15.8B
| $278M | 0.01% |
1,425,934
+26,732
| +2% | +$4.86M |
|
707
BellRing Brands
BRBR
$1.55B
| $277M | 0.01% |
4,698,248
+182,623
| +4% | +$10.4M |
|
|
TMHC
708
DELISTED
Taylor Morrison
TMHC
| $277M | 0.01% |
4,451,179
+212,444
| +5% | +$11.7M |
|
|
DOCU
709
DocuSign
DOCU
$11.1B
| $277M | 0.01% |
4,646,806
+79,957
| +2% | +$4.51M |
|
710
Magnolia Oil & Gas
MGY
$5.93B
| $277M | 0.01% |
10,657,816
+3,317,481
| +45% | +$72.8M |
|
711
Royalty Pharma
RPRX
$26.2B
| $276M | 0.01% |
9,100,148
+226,598
| +3% | +$6.68M |
|
712
Applied Industrial Technologies
AIT
$12.4B
| $276M | 0.01% |
1,398,174
-54,411
| -4% | -$9.94M |
|
713
Healthcare Realty
HR
$7.56B
| $275M | 0.01% |
19,424,784
-1,891,284
| -9% | -$28.5M |
|
714
Sarepta Therapeutics
SRPT
$1.64B
| $275M | 0.01% |
2,122,491
-276,587
| -12% | -$33.9M |
|
715
Rambus
RMBS
$8.98B
| $274M | 0.01% |
4,436,516
+184,130
| +4% | +$11.7M |
|
|
CADE
716
DELISTED
Cadence Bank
CADE
| $274M | 0.01% |
9,374,147
-115,059
| -1% | -$3.2M |
|
717
Installed Building Products
IBP
$6.21B
| $273M | 0.01% |
1,055,416
+50,636
| +5% | +$10.9M |
|
718
Alcoa
AA
$11.3B
| $273M | 0.01% |
8,079,366
-267,500
| -3% | -$7.82M |
|
719
UFP Industries
UFPI
$4.95B
| $273M | 0.01% |
2,218,928
+66,586
| +3% | +$7.74M |
|
720
Viking Therapeutics
VKTX
$3.88B
| $273M | 0.01% |
3,326,567
-2,406,423
| -42% | -$107M |
|
721
Darling Ingredients
DAR
$9.32B
| $272M | 0.01% |
5,849,396
-525
| -0% | -$23.1K |
|
722
H&R Block
HRB
$5.98B
| $272M | 0.01% |
5,496,644
+28,432
| +0.5% | +$1.35M |
|
723
Dentsply Sirona
XRAY
$2.84B
| $271M | 0.01% |
8,132,570
-92,313
| -1% | -$3.15M |
|
724
Kite Realty
KRG
$5.86B
| $271M | 0.01% |
12,482,434
-1,023,930
| -8% | -$22M |
|
|
SNV
725
DELISTED
Synovus
SNV
| $269M | 0.01% |
6,657,201
-682,968
| -9% | -$25.7M |
|
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.