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 | |
|---|---|---|---|---|---|---|
|
ITCI
1026
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $155M | 0.01% |
2,240,695
+19,845
| +0.9% | +$1.36M |
|
1027
Lantheus
LNTH
$6.58B
| $155M | 0.01% |
2,489,720
+90,861
| +4% | +$5.35M |
|
1028
ManpowerGroup
MAN
$2.41B
| $155M | 0.01% |
1,993,971
+53,068
| +3% | +$3.95M |
|
1029
Planet Fitness
PLNT
$4.43B
| $155M | 0.01% |
2,467,766
+83,562
| +4% | +$5.59M |
|
|
FLG
1030
Flagstar Bank National Association
FLG
$5.94B
| $154M | 0.01% |
15,978,818
+2,754,740
| +21% | +$50.9M |
|
1031
TKO Group
TKO
$13.8B
| $154M | 0.01% |
1,784,569
+94,102
| +6% | +$7.83M |
|
1032
Iovance Biotherapeutics
IOVA
$2.09B
| $154M | 0.01% |
10,402,719
-6,021,669
| -37% | -$70.1M |
|
1033
Duolingo
DUOL
$6.22B
| $153M | 0.01% |
692,154
+14,594
| +2% | +$2.97M |
|
1034
Kyndryl
KD
$2.98B
| $152M | 0.01% |
7,004,642
+94,905
| +1% | +$2.02M |
|
1035
Crinetics Pharmaceuticals
CRNX
$8.85B
| $152M | 0.01% |
3,255,253
-308,483
| -9% | -$12.1M |
|
1036
SLM Corp
SLM
$4.86B
| $152M | 0.01% |
6,990,077
+66
| +0% | +$1.32K |
|
1037
Genpact
G
$5.99B
| $152M | 0.01% |
4,616,824
+78,598
| +2% | +$2.73M |
|
1038
Antero Midstream
AM
$10.2B
| $152M | 0.01% |
10,818,576
+187,763
| +2% | +$2.4M |
|
|
ALTM
1039
DELISTED
Arcadium Lithium plc
ALTM
| $152M | 0.01% |
+35,286,898
| New | +$177M |
|
1040
WillScot Mobile Mini Holdings
WSC
$4.35B
| $152M | 0.01% |
3,261,414
+7,459
| +0.2% | +$347K |
|
1041
Integer Holdings
ITGR
$3.42B
| $151M | 0.01% |
1,295,684
+10,786
| +0.8% | +$1.15M |
|
1042
FTAI Aviation
FTAI
$20.3B
| $151M | 0.01% |
2,240,836
+35,353
| +2% | +$1.94M |
|
1043
Brink's
BCO
$4.84B
| $151M | 0.01% |
1,632,172
+19,897
| +1% | +$1.65M |
|
1044
Vanguard Total Bond Market
BND
$158B
| $151M | 0.01% |
2,075,484
-1,498,879
| -42% | -$109M |
|
1045
Wolfspeed
WOLF
$1.24B
| $151M | 0.01% |
5,107,711
+596,042
| +13% | +$18M |
|
|
SFBS
1046
ServisFirst Bancshares
SFBS
$4.88B
| $151M | 0.01% |
2,260,369
-66,356
| -3% | -$4.22M |
|
1047
Ollie's Bargain Outlet
OLLI
$4.4B
| $150M | 0.01% |
1,890,580
+88,313
| +5% | +$6.67M |
|
1048
KE Holdings
BEKE
$18.8B
| $150M | 0.01% |
10,946,533
-42,221
| -0.4% | -$590K |
|
1049
Idacorp
IDA
$7.86B
| $150M | 0.01% |
1,616,931
-50,004
| -3% | -$4.58M |
|
|
GMS
1050
DELISTED
GMS Inc
GMS
| $150M | 0.01% |
1,542,346
+4,560
| +0.3% | +$399K |
|
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.