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 | |
|---|---|---|---|---|---|---|
901
Arrowhead Research
ARWR
$12.1B
| $188M | 0.01% |
6,560,703
-264,408
| -4% | -$8.46M |
|
902
Ryder
R
$9.9B
| $187M | 0.01% |
1,559,447
+16,350
| +1% | +$1.86M |
|
903
American Eagle Outfitters
AEO
$2.94B
| $187M | 0.01% |
7,251,005
+255,575
| +4% | +$5.68M |
|
904
First Financial Bankshares
FFIN
$5.05B
| $186M | 0.01% |
5,651,596
-265,155
| -4% | -$8.14M |
|
905
KB Home
KBH
$3.5B
| $185M | 0.01% |
2,608,957
-57,615
| -2% | -$3.68M |
|
906
Cousins Properties
CUZ
$5.31B
| $185M | 0.01% |
7,691,963
-763,731
| -9% | -$17.8M |
|
907
Tanger
SKT
$4.78B
| $185M | 0.01% |
6,249,144
-383,665
| -6% | -$10.7M |
|
|
EFOR
908
Everforth Inc
EFOR
$960M
| $184M | 0.01% |
1,760,189
+29,905
| +2% | +$2.89M |
|
909
SPDR Gold Trust
GLD
$131B
| $184M | 0.01% |
895,597
-45,028
| -5% | -$8.64M |
|
910
Cabot Corp
CBT
$4.72B
| $184M | 0.01% |
1,996,849
+60,873
| +3% | +$4.95M |
|
911
AstraZeneca
AZN
$269B
| $184M | 0.01% |
1,357,751
+583,844
| +75% | +$77.3M |
|
|
GAP
912
The Gap Inc
GAP
$7.3B
| $183M | 0.01% |
6,654,884
+235,305
| +4% | +$4.96M |
|
913
APi Group
APG
$16.7B
| $182M | 0.01% |
6,970,496
+169,700
| +2% | +$3.95M |
|
914
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $182M | 0.01% |
2,229,331
+326,932
| +17% | +$25.5M |
|
915
Power Integrations
POWI
$3.15B
| $182M | 0.01% |
2,541,185
+95,930
| +4% | +$7.16M |
|
916
EXL Service
EXLS
$5.46B
| $182M | 0.01% |
5,715,452
+162,213
| +3% | +$5.05M |
|
917
ESAB
ESAB
$5.37B
| $182M | 0.01% |
1,642,679
+59,030
| +4% | +$5.51M |
|
918
Corebridge Financial
CRBG
$14.3B
| $182M | 0.01% |
6,324,443
+1,319,207
| +26% | +$32.6M |
|
919
Western Union
WU
$2.53B
| $182M | 0.01% |
12,994,360
-651,955
| -5% | -$8.4M |
|
920
Westlake Corp
WLK
$9.26B
| $181M | 0.01% |
1,187,069
-10,083
| -0.8% | -$1.42M |
|
921
Toast
TOST
$18.9B
| $181M | 0.01% |
7,268,884
+118,152
| +2% | +$2.45M |
|
922
Albertsons Companies
ACI
$5.85B
| $181M | 0.01% |
8,438,858
+255,407
| +3% | +$5.48M |
|
923
Roivant Sciences
ROIV
$23.6B
| $181M | 0.01% |
17,153,134
+3,425,716
| +25% | +$36.9M |
|
924
Associated Banc-Corp
ASB
$5.8B
| $180M | 0.01% |
8,384,765
-1,071,695
| -11% | -$22.4M |
|
925
Ionis Pharmaceuticals
IONS
$8.93B
| $180M | 0.01% |
4,155,664
+146,867
| +4% | +$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.