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 | |
|---|---|---|---|---|---|---|
826
FTI Consulting
FCN
$5.14B
| $219M | 0.01% |
1,042,695
+24,177
| +2% | +$4.86M |
|
827
Cognex
CGNX
$9.62B
| $219M | 0.01% |
5,167,229
+142,897
| +3% | +$5.56M |
|
828
Perrigo
PRGO
$1.44B
| $219M | 0.01% |
6,788,873
+2,229,624
| +49% | +$70.3M |
|
|
COOP
829
DELISTED
Mr. Cooper
COOP
| $218M | 0.01% |
2,800,079
-159,799
| -5% | -$11.1M |
|
830
Ciena
CIEN
$46.8B
| $217M | 0.01% |
4,387,969
+43,615
| +1% | +$2.3M |
|
|
AZPN
831
DELISTED
Aspen Technology Inc
AZPN
| $217M | 0.01% |
1,016,150
-3,205
| -0.3% | -$632K |
|
832
Home BancShares
HOMB
$6.3B
| $217M | 0.01% |
8,816,298
-100,197
| -1% | -$2.38M |
|
833
Acadia Healthcare
ACHC
$2.55B
| $216M | 0.01% |
2,731,797
+81,678
| +3% | +$6.68M |
|
834
Western Alliance Bancorporation
WAL
$8.81B
| $216M | 0.01% |
3,361,381
-1,492,802
| -31% | -$91.6M |
|
835
Glacier Bancorp
GBCI
$6.36B
| $216M | 0.01% |
5,351,319
-75,259
| -1% | -$2.92M |
|
836
Flowers Foods
FLO
$1.58B
| $215M | 0.01% |
9,048,924
-242,212
| -3% | -$5.52M |
|
|
BERY
837
DELISTED
Berry Global Group, Inc.
BERY
| $214M | 0.01% |
3,858,984
+8,565
| +0.2% | +$487K |
|
838
Kilroy Realty
KRC
$4.59B
| $213M | 0.01% |
5,774,891
-576,792
| -9% | -$21.3M |
|
839
Saic
SAIC
$4.95B
| $213M | 0.01% |
1,635,291
+15,067
| +0.9% | +$1.99M |
|
840
Macy's
M
$6.51B
| $213M | 0.01% |
10,566,294
-411,450
| -4% | -$7.95M |
|
|
MZTI
841
The Marzetti Company
MZTI
$3.05B
| $213M | 0.01% |
1,025,881
-27,063
| -3% | -$5.15M |
|
842
TSMC
TSM
$1.94T
| $213M | 0.01% |
1,555,471
-694,369
| -31% | -$86.2M |
|
843
Silicon Laboratories
SLAB
$7.14B
| $213M | 0.01% |
1,479,343
+17,520
| +1% | +$2.32M |
|
844
SPX Corp
SPXC
$9.39B
| $212M | 0.01% |
1,718,312
+30,140
| +2% | +$3.27M |
|
845
RB Global
RBA
$21.5B
| $211M | 0.01% |
2,773,550
-9,662
| -0.3% | -$675K |
|
846
MGIC Investment
MTG
$6.47B
| $211M | 0.01% |
9,444,774
-242,819
| -3% | -$4.84M |
|
847
Alpha Metallurgical Resources
AMR
$1.77B
| $211M | 0.01% |
635,862
-37,222
| -6% | -$13.7M |
|
848
Evercore
EVR
$11.8B
| $210M | 0.01% |
1,092,179
+35,939
| +3% | +$6.5M |
|
849
Carvana
CVNA
$47.5B
| $210M | 0.01% |
11,931,755
+565,005
| +5% | +$6.9M |
|
850
Apple Hospitality REIT
APLE
$3.97B
| $209M | 0.01% |
12,725,492
-1,107,524
| -8% | -$18.1M |
|
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.