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 | |
|---|---|---|---|---|---|---|
1151
Vipshop
VIPS
$7.3B
| $129M | 0.01% |
7,585,446
-98,455
| -1% | -$1.66M |
|
|
TGNA
1152
DELISTED
TEGNA Inc
TGNA
| $128M | 0.01% |
8,526,836
+274,480
| +3% | +$4.08M |
|
1153
Kemper
KMPR
$1.71B
| $128M | 0.01% |
2,061,996
+88,793
| +4% | +$5.09M |
|
1154
Materion
MTRN
$4.33B
| $127M | 0.01% |
963,466
-30,192
| -3% | -$3.83M |
|
1155
Kontoor Brands
KTB
$4.63B
| $127M | 0.01% |
2,104,821
+34,914
| +2% | +$2.09M |
|
1156
First Hawaiian
FHB
$3.4B
| $127M | 0.01% |
5,769,968
-721,967
| -11% | -$15.5M |
|
1157
Century Communities
CCS
$1.95B
| $126M | 0.01% |
1,310,880
+116,158
| +10% | +$10.2M |
|
1158
Intellia Therapeutics
NTLA
$1.55B
| $126M | 0.01% |
4,597,822
-138,039
| -3% | -$3.83M |
|
1159
CVB Financial
CVBF
$4B
| $126M | 0.01% |
7,082,078
-109,643
| -2% | -$1.95M |
|
1160
NorthWestern Energy
NWE
$4.29B
| $126M | 0.01% |
2,480,282
+210,293
| +9% | +$10.3M |
|
1161
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $126M | 0.01% |
4,984,468
-2,135,839
| -30% | -$54M |
|
1162
Fortrea Holdings
FTRE
$1.8B
| $126M | 0.01% |
3,138,805
+260,742
| +9% | +$9.04M |
|
1163
Innospec
IOSP
$2.12B
| $126M | 0.01% |
975,263
+15,356
| +2% | +$1.86M |
|
1164
Rush Enterprises Class A
RUSHA
$6.21B
| $125M | 0.01% |
2,342,245
+7,550
| +0.3% | +$357K |
|
|
SEM
1165
DELISTED
Select Medical
SEM
| $125M | 0.01% |
7,711,006
-46,875
| -0.6% | -$686K |
|
1166
Casella Waste Systems
CWST
$5.69B
| $125M | 0.01% |
1,266,590
+13,986
| +1% | +$1.25M |
|
1167
Celldex Therapeutics
CLDX
$3.02B
| $125M | 0.01% |
2,979,751
+602,425
| +25% | +$24.7M |
|
1168
Hilton Grand Vacations
HGV
$3.64B
| $125M | 0.01% |
2,640,165
+47,206
| +2% | +$2.06M |
|
1169
Atlantic Union Bankshares
AUB
$6B
| $125M | 0.01% |
3,528,915
-206,045
| -6% | -$7.08M |
|
1170
Varonis Systems
VRNS
$4.58B
| $124M | 0.01% |
2,638,063
+35,006
| +1% | +$1.67M |
|
1171
Amkor Technology
AMKR
$12B
| $124M | 0.01% |
3,836,397
+109,561
| +3% | +$3.47M |
|
1172
Visteon
VC
$2.8B
| $124M | 0.01% |
1,050,712
+23,249
| +2% | +$2.71M |
|
1173
Beam Therapeutics
BEAM
$2.73B
| $123M | 0.01% |
3,731,192
-885,166
| -19% | -$27.6M |
|
1174
CleanSpark
CLSK
$3.73B
| $123M | 0.01% |
5,809,743
+1,131,127
| +24% | +$15.7M |
|
1175
Blackbaud
BLKB
$1.84B
| $123M | 0.01% |
1,655,947
+29,039
| +2% | +$2.22M |
|
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.