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 | |
|---|---|---|---|---|---|---|
|
BECN
1101
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $139M | 0.01% |
1,421,763
+147,035
| +12% | +$12.8M |
|
|
GTM
1102
ZoomInfo Technologies
GTM
$978M
| $139M | 0.01% |
8,680,676
+105,952
| +1% | +$1.72M |
|
1103
IDEAYA Biosciences
IDYA
$3.5B
| $139M | 0.01% |
3,163,954
+172,055
| +6% | +$7.4M |
|
1104
ZTO Express
ZTO
$18.1B
| $139M | 0.01% |
6,621,888
-43,044
| -0.6% | -$824K |
|
1105
Tenable Holdings
TENB
$3.59B
| $139M | 0.01% |
2,803,612
+74,402
| +3% | +$3.53M |
|
1106
Hecla Mining
HL
$10B
| $138M | 0.01% |
28,793,415
-1,701,623
| -6% | -$6.79M |
|
1107
Insperity
NSP
$2.06B
| $138M | 0.01% |
1,262,489
+33,843
| +3% | +$3.6M |
|
1108
Elastic
ESTC
$6.68B
| $138M | 0.01% |
1,380,352
+36,881
| +3% | +$4.25M |
|
1109
Rayonier
RYN
$6.43B
| $138M | 0.01% |
4,576,234
+109,330
| +2% | +$3.26M |
|
|
HI
1110
DELISTED
Hillenbrand
HI
| $138M | 0.01% |
2,736,109
+37,954
| +1% | +$1.78M |
|
1111
Frontdoor
FTDR
$5.16B
| $138M | 0.01% |
4,221,824
+2,561
| +0.1% | +$83K |
|
1112
Belden
BDC
$4.56B
| $137M | 0.01% |
1,480,320
+11,754
| +0.8% | +$958K |
|
1113
Blackstone Mortgage Trust
BXMT
$2.53B
| $137M | 0.01% |
6,657,729
+4,677
| +0.1% | +$94.1K |
|
1114
Otter Tail
OTTR
$3.75B
| $136M | 0.01% |
1,578,863
+37,711
| +2% | +$3.28M |
|
1115
Noble Corp
NE
$6.62B
| $136M | 0.01% |
2,813,078
+58,554
| +2% | +$2.64M |
|
1116
Liberty Energy
LBRT
$2.93B
| $136M | 0.01% |
6,569,548
-2,699
| -0% | -$53.4K |
|
1117
EnerSys
ENS
$6.74B
| $136M | 0.01% |
1,439,537
+29,459
| +2% | +$2.77M |
|
1118
Axcelis
ACLS
$3.85B
| $136M | 0.01% |
1,216,129
+20,659
| +2% | +$2.46M |
|
1119
MSC Industrial Direct
MSM
$6.78B
| $136M | 0.01% |
1,397,233
+36,962
| +3% | +$3.62M |
|
1120
Lyft
LYFT
$5.9B
| $136M | 0.01% |
7,005,113
+24,889
| +0.4% | +$382K |
|
1121
Ormat Technologies
ORA
$5.94B
| $136M | 0.01% |
2,047,230
+33,671
| +2% | +$2.25M |
|
1122
Enpro
NPO
$6.61B
| $135M | 0.01% |
801,949
+10,633
| +1% | +$1.65M |
|
1123
International Bancshares
IBOC
$4.75B
| $135M | 0.01% |
2,409,811
-16,656
| -0.7% | -$884K |
|
1124
Korn Ferry
KFY
$4.18B
| $135M | 0.01% |
2,042,169
+25,237
| +1% | +$1.52M |
|
1125
Allison Transmission
ALSN
$9.57B
| $134M | 0.01% |
1,654,025
-21,534
| -1% | -$1.45M |
|
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.