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 | |
|---|---|---|---|---|---|---|
1076
Cavco Industries
CVCO
$4.33B
| $145M | 0.01% |
362,394
+21,802
| +6% | +$7.72M |
|
1077
Snap
SNAP
$7.89B
| $144M | 0.01% |
12,577,944
-95,358
| -0.8% | -$1.28M |
|
1078
ASML
ASML
$634B
| $144M | 0.01% |
148,641
-109,161
| -42% | -$96.8M |
|
1079
Newell Brands
NWL
$2.18B
| $144M | 0.01% |
17,922,392
+625,061
| +4% | +$4.98M |
|
1080
Kratos Defense & Security Solutions
KTOS
$8.66B
| $144M | 0.01% |
7,824,651
+1,173,105
| +18% | +$21.4M |
|
1081
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $144M | 0.01% |
1,141,613
+789,313
| +224% | +$92.9M |
|
1082
Coca-Cola Consolidated
COKE
$12.6B
| $143M | 0.01% |
1,693,220
+61,520
| +4% | +$5.3M |
|
1083
Alarm.com
ALRM
$2.68B
| $143M | 0.01% |
1,976,780
+37,580
| +2% | +$2.55M |
|
1084
Vale
VALE
$63.8B
| $143M | 0.01% |
11,734,693
-791,050
| -6% | -$10.7M |
|
1085
Walker & Dunlop
WD
$1.68B
| $143M | 0.01% |
1,414,162
+41,924
| +3% | +$4.03M |
|
1086
Granite Construction
GVA
$5.03B
| $143M | 0.01% |
2,495,000
-153,716
| -6% | -$7.66M |
|
1087
BILL Holdings
BILL
$4.52B
| $143M | 0.01% |
2,078,586
-23,458
| -1% | -$1.64M |
|
1088
Sanmina
SANM
$9.83B
| $142M | 0.01% |
2,290,709
-12,216
| -0.5% | -$710K |
|
1089
Liberty Broadband Class C
LBRDK
$4.79B
| $142M | 0.01% |
2,476,885
+12,409
| +0.5% | +$821K |
|
1090
NewMarket
NEU
$7.97B
| $142M | 0.01% |
222,359
+4,988
| +2% | +$2.99M |
|
1091
Goodyear
GT
$2.04B
| $142M | 0.01% |
10,312,762
+196,010
| +2% | +$2.56M |
|
|
SRCL
1092
DELISTED
Stericycle Inc
SRCL
| $142M | 0.01% |
2,683,786
+24,713
| +0.9% | +$1.24M |
|
1093
Bankunited
BKU
$3.33B
| $141M | 0.01% |
5,049,649
+457,440
| +10% | +$12.8M |
|
1094
Douglas Emmett
DEI
$2.02B
| $141M | 0.01% |
10,058,387
-854,359
| -8% | -$11.7M |
|
1095
Bank of Hawaii
BOH
$3.15B
| $141M | 0.01% |
2,263,545
-100,364
| -4% | -$6.36M |
|
1096
Verra Mobility
VRRM
$781M
| $141M | 0.01% |
5,648,398
+150,384
| +3% | +$3.42M |
|
1097
Blue Owl Capital
OWL
$6.87B
| $140M | 0.01% |
7,435,162
+142,644
| +2% | +$2.39M |
|
1098
DXC Technology
DXC
$1.82B
| $140M | 0.01% |
6,608,948
-129,041
| -2% | -$2.81M |
|
1099
Affirm
AFRM
$24.5B
| $140M | 0.01% |
3,760,116
+87,118
| +2% | +$3.48M |
|
1100
Sunstone Hotel Investors
SHO
$2.18B
| $140M | 0.01% |
12,459,789
-1,020,990
| -8% | -$11.2M |
|
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.