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 | |
|---|---|---|---|---|---|---|
1001
Group 1 Automotive
GPI
$3.53B
| $161M | 0.01% |
552,196
+10,405
| +2% | +$2.84M |
|
|
JWN
1002
DELISTED
Nordstrom
JWN
| $161M | 0.01% |
7,959,009
-342,497
| -4% | -$6.48M |
|
|
JHG
1003
DELISTED
Janus Henderson
JHG
| $161M | 0.01% |
4,891,870
-422,785
| -8% | -$12.9M |
|
|
CNR
1004
Core Natural Resources Inc
CNR
$4.09B
| $161M | 0.01% |
1,920,687
+107,184
| +6% | +$9.56M |
|
1005
California Water Service
CWT
$3.02B
| $161M | 0.01% |
3,454,324
+22,022
| +0.6% | +$1.03M |
|
1006
Insmed
INSM
$22B
| $160M | 0.01% |
5,905,127
-24,806
| -0.4% | -$694K |
|
1007
Guidewire Software
GWRE
$12.8B
| $160M | 0.01% |
1,371,694
+5,443
| +0.4% | +$622K |
|
1008
Rivian
RIVN
$24.4B
| $160M | 0.01% |
14,597,407
+155,109
| +1% | +$2.24M |
|
1009
LXP Industrial Trust
LXP
$3.52B
| $160M | 0.01% |
3,492,427
-290,276
| -8% | -$13.2M |
|
1010
Kohl's
KSS
$2.21B
| $160M | 0.01% |
5,388,909
-50,726
| -0.9% | -$1.36M |
|
1011
RH
RH
$3.15B
| $159M | 0.01% |
457,787
+6,720
| +1% | +$1.83M |
|
|
NSA
1012
DELISTED
National Storage Affiliates Trust
NSA
| $159M | 0.01% |
4,063,849
-504,858
| -11% | -$19M |
|
1013
Knife River
KNF
$4.15B
| $159M | 0.01% |
1,957,823
+59,999
| +3% | +$4.21M |
|
1014
Dolby
DLB
$4.9B
| $158M | 0.01% |
1,890,374
+38,490
| +2% | +$3.18M |
|
|
WIRE
1015
DELISTED
Encore Wire Corp
WIRE
| $158M | 0.01% |
601,905
+9,418
| +2% | +$2.14M |
|
1016
Biohaven
BHVN
$2.08B
| $158M | 0.01% |
2,890,115
-980,724
| -25% | -$48.6M |
|
1017
American States Water
AWR
$3.37B
| $158M | 0.01% |
2,180,892
-45,102
| -2% | -$3.36M |
|
1018
Terex
TEX
$7.11B
| $158M | 0.01% |
2,445,725
+65,075
| +3% | +$3.82M |
|
1019
COPT Defense Properties
CDP
$4.35B
| $157M | 0.01% |
6,431,838
-450,249
| -7% | -$11M |
|
|
MPT
1020
Medical Properties Trust
MPT
$2.81B
| $157M | 0.01% |
33,342,817
-624,424
| -2% | -$2.39M |
|
1021
Haemonetics
HAE
$3.85B
| $156M | 0.01% |
1,832,170
+42,534
| +2% | +$3.34M |
|
1022
DoubleVerify
DV
$1.69B
| $156M | 0.01% |
4,436,503
+164,210
| +4% | +$6.11M |
|
|
UCB
1023
United Community Banks
UCB
$4.23B
| $156M | 0.01% |
5,869,354
-89,271
| -1% | -$2.41M |
|
1024
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $156M | 0.01% |
2,334,904
+53,780
| +2% | +$3.46M |
|
1025
MDU Resources
MDU
$4.17B
| $155M | 0.01% |
11,059,975
+269,091
| +2% | +$3.11M |
|
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.