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 | |
|---|---|---|---|---|---|---|
926
Ashland
ASH
$3.34B
| $180M | 0.01% |
1,849,076
+28,058
| +2% | +$2.51M |
|
927
Axos Financial
AX
$5.58B
| $180M | 0.01% |
3,326,617
-175,058
| -5% | -$9.21M |
|
928
Capri Holdings
CPRI
$1.82B
| $180M | 0.01% |
3,966,866
+100,417
| +3% | +$4.78M |
|
929
M/I Homes
MHO
$3.95B
| $180M | 0.01% |
1,317,477
+140,212
| +12% | +$17.8M |
|
930
Community Bank
CBU
$3.39B
| $179M | 0.01% |
3,693,757
-136,007
| -4% | -$6.35M |
|
931
Armstrong World Industries
AWI
$7.37B
| $179M | 0.01% |
1,440,936
+15,373
| +1% | +$1.7M |
|
932
Autoliv
ALV
$9.14B
| $179M | 0.01% |
1,482,583
+44,566
| +3% | +$4.99M |
|
933
Avient
AVNT
$3.29B
| $178M | 0.01% |
4,086,757
+37,462
| +0.9% | +$1.46M |
|
934
CareTrust REIT
CTRE
$10B
| $178M | 0.01% |
7,212,790
+382,643
| +6% | +$8.64M |
|
935
Synaptics
SYNA
$4.05B
| $178M | 0.01% |
1,819,558
+68,418
| +4% | +$7.19M |
|
936
Flowserve
FLS
$8.94B
| $177M | 0.01% |
3,855,871
+75,566
| +2% | +$3.18M |
|
937
Littelfuse
LFUS
$10.4B
| $177M | 0.01% |
729,184
+23,307
| +3% | +$5.6M |
|
938
Affiliated Managers Group
AMG
$9.51B
| $177M | 0.01% |
1,055,144
+20,584
| +2% | +$3.2M |
|
939
Advanced Energy
AEIS
$10.1B
| $177M | 0.01% |
1,732,727
-92,156
| -5% | -$9.4M |
|
|
AL
940
DELISTED
Air Lease Corp
AL
| $177M | 0.01% |
3,427,325
+1,661,319
| +94% | +$71M |
|
941
Valaris
VAL
$5.14B
| $177M | 0.01% |
2,347,451
+59,378
| +3% | +$3.98M |
|
942
Resideo Technologies
REZI
$5.4B
| $176M | 0.01% |
7,868,918
-284,634
| -3% | -$5.62M |
|
943
Avista
AVA
$3.43B
| $176M | 0.01% |
5,037,611
+425,835
| +9% | +$14.5M |
|
944
Assured Guaranty
AGO
$3.73B
| $176M | 0.01% |
2,021,957
-24,483
| -1% | -$2.06M |
|
945
News Corp Class B
NWS
$17.7B
| $176M | 0.01% |
6,486,790
+715,790
| +12% | +$18.9M |
|
946
Signet Jewelers
SIG
$3.84B
| $176M | 0.01% |
1,757,270
+39,476
| +2% | +$3.95M |
|
|
ARCH
947
DELISTED
Arch Resources, Inc.
ARCH
| $176M | 0.01% |
1,093,510
+247,230
| +29% | +$42.2M |
|
948
Alaska Air
ALK
$5.11B
| $176M | 0.01% |
4,082,505
+47,850
| +1% | +$1.79M |
|
949
Organon & Co
OGN
$3.56B
| $175M | 0.01% |
9,295,345
-147,418
| -2% | -$2.53M |
|
950
Novartis
NVS
$302B
| $175M | 0.01% |
1,737,954
-39,094
| -2% | -$4.01M |
|
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.