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 | |
|---|---|---|---|---|---|---|
951
Innovative Industrial Properties
IIPR
$1.77B
| $175M | 0.01% |
1,658,470
-131,948
| -7% | -$12.6M |
|
952
Helmerich & Payne
HP
$3.34B
| $175M | 0.01% |
4,151,738
+1,804
| +0% | +$68.3K |
|
953
Revolution Medicines
RVMD
$38.5B
| $174M | 0.01% |
5,386,020
-867,341
| -14% | -$25.7M |
|
954
Zillow
Z
$7.78B
| $173M | 0.01% |
3,548,345
+62,348
| +2% | +$3.39M |
|
955
Portland General Electric
POR
$5.82B
| $173M | 0.01% |
4,073,514
+180,233
| +5% | +$7.42M |
|
956
Sabra Healthcare REIT
SBRA
$5.56B
| $173M | 0.01% |
11,709,316
-789,284
| -6% | -$10.9M |
|
957
AppFolio
APPF
$6.62B
| $173M | 0.01% |
700,070
+258,955
| +59% | +$55.8M |
|
958
Glaukos
GKOS
$9.49B
| $172M | 0.01% |
1,825,710
+8,799
| +0.5% | +$786K |
|
959
Peabody Energy
BTU
$2.54B
| $172M | 0.01% |
7,095,207
+1,363,068
| +24% | +$34.3M |
|
|
TPH
960
DELISTED
Tri Pointe Homes
TPH
| $172M | 0.01% |
4,445,175
+212,705
| +5% | +$7.45M |
|
961
Atkore
ATKR
$2.41B
| $171M | 0.01% |
898,783
+5,183
| +0.6% | +$829K |
|
|
APLS
962
DELISTED
Apellis Pharmaceuticals
APLS
| $171M | 0.01% |
2,909,528
-5,894
| -0.2% | -$376K |
|
963
Nexstar Media Group
NXST
$6.01B
| $170M | 0.01% |
988,664
-3,462
| -0.3% | -$582K |
|
964
Avnet
AVT
$6.86B
| $170M | 0.01% |
3,430,698
-220,988
| -6% | -$10.4M |
|
965
Southwest Gas
SWX
$6.64B
| $170M | 0.01% |
2,231,137
+18,851
| +0.9% | +$1.22M |
|
966
Merit Medical Systems
MMSI
$4.82B
| $170M | 0.01% |
2,242,158
+17,508
| +0.8% | +$1.35M |
|
|
FYBR
967
DELISTED
Frontier Communications
FYBR
| $170M | 0.01% |
6,918,967
+129,857
| +2% | +$3.07M |
|
968
GATX Corp
GATX
$6.45B
| $169M | 0.01% |
1,263,700
+19,974
| +2% | +$2.51M |
|
969
FirstCash
FCFS
$8.77B
| $169M | 0.01% |
1,322,305
+41,728
| +3% | +$4.84M |
|
970
AGNC Investment
AGNC
$12.7B
| $168M | 0.01% |
16,822,819
+717,706
| +4% | +$6.92M |
|
971
Krystal Biotech
KRYS
$10.7B
| $168M | 0.01% |
944,547
-292,950
| -24% | -$40.7M |
|
972
MasTec
MTZ
$22.7B
| $168M | 0.01% |
1,800,412
+35,291
| +2% | +$2.68M |
|
973
Roku
ROKU
$21.6B
| $168M | 0.01% |
2,573,557
+23,117
| +0.9% | +$1.8M |
|
974
Arcosa
ACA
$7.11B
| $168M | 0.01% |
1,951,293
+17,192
| +0.9% | +$1.4M |
|
975
Vericel Corp
VCEL
$2.38B
| $167M | 0.01% |
3,214,668
+549,785
| +21% | +$24.1M |
|
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.