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 | |
|---|---|---|---|---|---|---|
1251
Zurn Elkay Water Solutions
ZWS
$8.31B
| $110M | ﹤0.01% |
3,274,504
+23,371
| +0.7% | +$720K |
|
1252
iShares MBS ETF
MBB
$39.1B
| $109M | ﹤0.01% |
+1,184,000
| New | +$110M |
|
1253
Iridium Communications
IRDM
$5.05B
| $109M | ﹤0.01% |
4,177,416
-113,211
| -3% | -$3.68M |
|
1254
Comstock Resources
CRK
$3.73B
| $109M | ﹤0.01% |
11,763,557
+993,251
| +9% | +$8.16M |
|
1255
Ryan Specialty Holdings
RYAN
$5.71B
| $109M | ﹤0.01% |
1,963,448
+24,763
| +1% | +$1.18M |
|
1256
Bright Horizons
BFAM
$4.1B
| $109M | ﹤0.01% |
959,385
+3,809
| +0.4% | +$402K |
|
1257
Ziff Davis
ZD
$1.94B
| $109M | ﹤0.01% |
1,724,260
+18,171
| +1% | +$1.21M |
|
1258
Herc Holdings
HRI
$4.88B
| $109M | ﹤0.01% |
645,482
+7,149
| +1% | +$1.09M |
|
1259
Stepan Co
SCL
$1.48B
| $109M | ﹤0.01% |
1,205,450
-6,798
| -0.6% | -$609K |
|
|
ALTR
1260
DELISTED
Altair Engineering Inc
ALTR
| $108M | ﹤0.01% |
1,254,696
+23,286
| +2% | +$1.98M |
|
1261
Talos Energy
TALO
$2.44B
| $108M | ﹤0.01% |
7,735,861
+1,576,414
| +26% | +$20.6M |
|
1262
OneMain Financial
OMF
$7.32B
| $108M | ﹤0.01% |
2,107,874
+30,966
| +1% | +$1.48M |
|
1263
Huazhu Hotels Group
HTHT
$13B
| $108M | ﹤0.01% |
2,780,866
-275,381
| -9% | -$9.58M |
|
1264
Adient
ADNT
$1.72B
| $108M | ﹤0.01% |
3,266,579
+1,352
| +0% | +$46K |
|
1265
Kymera Therapeutics
KYMR
$8.8B
| $107M | ﹤0.01% |
2,672,518
+778,239
| +41% | +$27.8M |
|
1266
ESCO Technologies
ESE
$8.07B
| $107M | ﹤0.01% |
1,000,121
+21,069
| +2% | +$2.16M |
|
1267
Kulicke & Soffa
KLIC
$4.62B
| $107M | ﹤0.01% |
2,118,611
+29,832
| +1% | +$1.49M |
|
1268
First Interstate BancSystem
FIBK
$3.74B
| $107M | ﹤0.01% |
3,927,573
+587,546
| +18% | +$16M |
|
1269
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $105M | ﹤0.01% |
4,149,848
-20,730
| -0.5% | -$522K |
|
1270
SiriusXM
SIRI
$10.4B
| $105M | ﹤0.01% |
2,701,241
+120,649
| +5% | +$5.74M |
|
1271
Azenta
AZTA
$1.33B
| $105M | ﹤0.01% |
1,737,876
-43,603
| -2% | -$2.79M |
|
1272
AXIS Capital
AXS
$7.67B
| $105M | ﹤0.01% |
1,597,199
-80,381
| -5% | -$4.81M |
|
1273
Tidewater
TDW
$3.65B
| $105M | ﹤0.01% |
1,136,231
-57,917
| -5% | -$4.32M |
|
1274
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $105M | ﹤0.01% |
2,372,363
-23,719
| -1% | -$975K |
|
1275
Acadia Realty Trust
AKR
$3.08B
| $104M | ﹤0.01% |
6,077,954
-152,704
| -2% | -$2.57M |
|
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.