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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1201
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $118M | 0.01% |
3,984,455
+315,093
| +9% | +$9.45M |
|
|
AZEK
1202
DELISTED
The AZEK Co
AZEK
| $118M | 0.01% |
2,354,068
+102,106
| +5% | +$4.45M |
|
1203
Simmons First National
SFNC
$3.38B
| $118M | 0.01% |
6,004,470
-138,465
| -2% | -$2.62M |
|
1204
Twist Bioscience
TWST
$5.69B
| $118M | 0.01% |
3,439,331
+77,116
| +2% | +$2.78M |
|
1205
Immunovant
IMVT
$8.11B
| $118M | 0.01% |
3,641,907
+425,531
| +13% | +$15.5M |
|
1206
Procore
PCOR
$8.12B
| $117M | 0.01% |
1,425,763
+22,830
| +2% | +$1.7M |
|
1207
Simply Good Foods
SMPL
$918M
| $117M | 0.01% |
3,440,138
+47,565
| +1% | +$1.75M |
|
1208
LCI Industries
LCII
$2.5B
| $117M | 0.01% |
950,929
+11,659
| +1% | +$1.37M |
|
1209
Cogent Communications
CCOI
$663M
| $117M | 0.01% |
1,762,085
-52,543
| -3% | -$3.84M |
|
|
PPBI
1210
DELISTED
Pacific Premier Bancorp
PPBI
| $117M | 0.01% |
4,864,748
+90,219
| +2% | +$2.26M |
|
1211
MGE Energy Inc
MGEE
$3B
| $117M | 0.01% |
1,482,653
+471,153
| +47% | +$33M |
|
1212
Steven Madden
SHOO
$3.5B
| $116M | 0.01% |
2,745,721
+39,983
| +1% | +$1.69M |
|
1213
Semtech
SMTC
$10.7B
| $116M | 0.01% |
4,217,167
-79,814
| -2% | -$1.7M |
|
1214
Pebblebrook Hotel Trust
PEB
$2.12B
| $116M | 0.01% |
7,509,521
-628,518
| -8% | -$9.9M |
|
1215
Myriad Genetics
MYGN
$507M
| $115M | 0.01% |
5,403,685
+703,054
| +15% | +$15.1M |
|
1216
Syndax Pharmaceuticals
SNDX
$1.73B
| $115M | 0.01% |
4,819,594
-196,630
| -4% | -$4.39M |
|
1217
Brighthouse Financial
BHF
$3.64B
| $114M | 0.01% |
2,210,979
+62,502
| +3% | +$3.1M |
|
1218
Inspire Medical Systems
INSP
$1.44B
| $114M | 0.01% |
530,200
-993
| -0.2% | -$195K |
|
1219
Oceaneering
OII
$4.74B
| $114M | 0.01% |
4,864,392
-178,474
| -4% | -$3.75M |
|
1220
Grab
GRAB
$13.9B
| $114M | 0.01% |
36,223,145
-981,299
| -3% | -$3.15M |
|
|
NUVL
1221
DELISTED
Nuvalent
NUVL
| $114M | 0.01% |
1,514,106
-187,128
| -11% | -$14.9M |
|
1222
RadNet
RDNT
$4.93B
| $114M | 0.01% |
2,333,991
+112,359
| +5% | +$4.53M |
|
1223
Boot Barn
BOOT
$4.68B
| $113M | 0.01% |
1,190,254
+45,851
| +4% | +$3.79M |
|
1224
BGC Group
BGC
$5.6B
| $113M | 0.01% |
14,565,803
+6,130,421
| +73% | +$45.4M |
|
1225
Rocket Pharmaceuticals
RCKT
$351M
| $113M | 0.01% |
4,193,077
+961,666
| +30% | +$27.3M |
|
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.