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 | |
|---|---|---|---|---|---|---|
1126
CNO Financial Group
CNO
$4.99B
| $134M | 0.01% |
4,881,591
+231,737
| +5% | +$6.26M |
|
1127
ArcBest
ARCB
$3.17B
| $134M | 0.01% |
938,262
+5,795
| +0.6% | +$759K |
|
1128
Four Corners Property Trust
FCPT
$2.8B
| $133M | 0.01% |
5,379,340
-369,507
| -6% | -$8.9M |
|
|
PCH
1129
DELISTED
PotlatchDeltic
PCH
| $133M | 0.01% |
2,837,927
+30,363
| +1% | +$1.4M |
|
1130
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $133M | 0.01% |
3,167,931
-63,808
| -2% | -$2.67M |
|
1131
Ultragenyx Pharmaceutical
RARE
$2.56B
| $133M | 0.01% |
2,851,250
-401,252
| -12% | -$18.9M |
|
1132
Coty
COTY
$2.37B
| $133M | 0.01% |
11,128,250
+453,531
| +4% | +$5.54M |
|
1133
WSFS Financial
WSFS
$4.1B
| $132M | 0.01% |
2,934,413
+72,769
| +3% | +$3.17M |
|
1134
Piper Sandler
PIPR
$5.15B
| $132M | 0.01% |
2,668,504
+58,600
| +2% | +$2.68M |
|
1135
FormFactor
FORM
$8.21B
| $132M | 0.01% |
2,896,664
+75,231
| +3% | +$3.13M |
|
1136
BlackLine
BL
$1.8B
| $132M | 0.01% |
2,044,285
+789,601
| +63% | +$47.9M |
|
|
DVAX
1137
DELISTED
Dynavax Technologies
DVAX
| $132M | 0.01% |
10,611,741
+1,115,956
| +12% | +$14.6M |
|
|
ACLX
1138
DELISTED
Arcellx
ACLX
| $131M | 0.01% |
1,885,118
+111,279
| +6% | +$7.06M |
|
1139
MP Materials
MP
$7.42B
| $131M | 0.01% |
9,164,790
+779,808
| +9% | +$12.3M |
|
1140
SiteOne Landscape Supply
SITE
$4.15B
| $131M | 0.01% |
749,270
+10,844
| +1% | +$1.79M |
|
1141
Chesapeake Utilities
CPK
$3.2B
| $131M | 0.01% |
1,212,157
+381,344
| +46% | +$39.4M |
|
1142
WD-40
WDFC
$3.06B
| $131M | 0.01% |
516,047
+8,598
| +2% | +$2.22M |
|
1143
Rhythm Pharmaceuticals
RYTM
$7.25B
| $131M | 0.01% |
3,013,838
+807,820
| +37% | +$35.4M |
|
1144
Broadstone Net Lease
BNL
$4.12B
| $131M | 0.01% |
8,182,853
-859,667
| -10% | -$13.6M |
|
1145
Marathon Digital Holdings
MARA
$4.51B
| $130M | 0.01% |
5,770,608
+346,506
| +6% | +$7.57M |
|
1146
Genworth Financial
GNW
$3.81B
| $130M | 0.01% |
20,260,452
+273,065
| +1% | +$1.71M |
|
|
CPRX
1147
DELISTED
Catalyst Pharmaceutical
CPRX
| $130M | 0.01% |
8,152,902
+1,365,570
| +20% | +$20.6M |
|
1148
Denali Therapeutics
DNLI
$3.86B
| $130M | 0.01% |
6,323,872
+837,924
| +15% | +$15.7M |
|
|
JBTM
1149
JBT Marel
JBTM
$7.31B
| $129M | 0.01% |
1,230,026
+19,578
| +2% | +$1.95M |
|
1150
Cathay General Bancorp
CATY
$4.21B
| $129M | 0.01% |
3,403,777
-283,570
| -8% | -$11.5M |
|
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.