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 | |
|---|---|---|---|---|---|---|
1051
Valmont Industries
VMI
$9.2B
| $150M | 0.01% |
654,219
+7,353
| +1% | +$1.65M |
|
1052
Banc of California
BANC
$2.91B
| $149M | 0.01% |
9,778,808
+1,866,398
| +24% | +$26M |
|
1053
Leggett & Platt
LEG
$1.37B
| $149M | 0.01% |
7,626,536
+406,703
| +6% | +$8.84M |
|
|
SPR
1054
DELISTED
Spirit AeroSystems
SPR
| $149M | 0.01% |
4,140,485
-290,217
| -7% | -$8.8M |
|
1055
Matsons
MATX
$6.16B
| $149M | 0.01% |
1,327,218
+11,654
| +0.9% | +$1.31M |
|
|
CERE
1056
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $149M | 0.01% |
3,528,470
+676,651
| +24% | +$28.4M |
|
1057
Exponent
EXPO
$3.13B
| $149M | 0.01% |
1,801,456
+52,551
| +3% | +$4.35M |
|
1058
Moelis & Co
MC
$5.08B
| $149M | 0.01% |
2,623,802
+63,108
| +2% | +$3.45M |
|
1059
ACI Worldwide
ACIW
$5.86B
| $149M | 0.01% |
4,473,243
+112,071
| +3% | +$3.46M |
|
1060
Amdocs
DOX
$5.87B
| $148M | 0.01% |
1,630,738
+12,022
| +0.7% | +$1.1M |
|
1061
AutoNation
AN
$7.18B
| $147M | 0.01% |
889,295
+19,486
| +2% | +$2.87M |
|
1062
Tencent Music
TME
$15.5B
| $147M | 0.01% |
13,151,745
-3,063
| -0% | -$30.1K |
|
|
FOLD
1063
DELISTED
Amicus Therapeutics
FOLD
| $147M | 0.01% |
12,442,501
-720,584
| -5% | -$9.22M |
|
1064
Fulton Financial
FULT
$4.66B
| $146M | 0.01% |
9,108,327
+194,581
| +2% | +$3.04M |
|
1065
Prestige Consumer Healthcare
PBH
$2.37B
| $146M | 0.01% |
2,014,602
+12,117
| +0.6% | +$810K |
|
1066
Uranium Energy
UEC
$4.82B
| $146M | 0.01% |
21,641,716
+1,370,411
| +7% | +$9.68M |
|
1067
WIX.com
WIX
$2.37B
| $146M | 0.01% |
1,061,276
-39,061
| -4% | -$5.14M |
|
|
SWTX
1068
DELISTED
SpringWorks Therapeutics
SWTX
| $146M | 0.01% |
2,961,624
+341,974
| +13% | +$15.8M |
|
1069
AAR Corp
AIR
$5.56B
| $146M | 0.01% |
2,434,055
+529,265
| +28% | +$32.9M |
|
1070
Euronet Worldwide
EEFT
$2.92B
| $146M | 0.01% |
1,325,023
+31,906
| +2% | +$3.35M |
|
1071
Nutrien
NTR
$33.9B
| $145M | 0.01% |
2,644,423
-184,955
| -7% | -$9.64M |
|
1072
Boyd Gaming
BYD
$6.47B
| $145M | 0.01% |
2,148,567
+82,761
| +4% | +$5.28M |
|
|
ALE
1073
DELISTED
Allete
ALE
| $145M | 0.01% |
2,431,074
+103,965
| +4% | +$6.11M |
|
1074
Shake Shack
SHAK
$2.54B
| $145M | 0.01% |
1,392,110
+32,420
| +2% | +$2.84M |
|
1075
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $145M | 0.01% |
633,207
-20,120
| -3% | -$4.33M |
|
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.