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 | |
|---|---|---|---|---|---|---|
1276
Penske Automotive Group
PAG
$14.5B
| $104M | ﹤0.01% |
644,616
+22,939
| +4% | +$3.5M |
|
1277
ScottsMiracle-Gro
SMG
$3.97B
| $104M | ﹤0.01% |
1,398,503
+39,574
| +3% | +$2.46M |
|
1278
Geron
GERN
$860M
| $104M | ﹤0.01% |
31,604,392
+5,978,786
| +23% | +$13.4M |
|
1279
Bloomin' Brands
BLMN
$759M
| $104M | ﹤0.01% |
3,626,047
+43,838
| +1% | +$1.19M |
|
|
GTY
1280
Getty Realty Corp
GTY
$2.12B
| $104M | ﹤0.01% |
3,734,859
-49,292
| -1% | -$1.35M |
|
1281
GameStop
GME
$9.82B
| $104M | ﹤0.01% |
8,283,898
+305,631
| +4% | +$4.43M |
|
1282
Keros Therapeutics
KROS
$202M
| $103M | ﹤0.01% |
1,562,895
+508,528
| +48% | +$30.2M |
|
1283
Vishay Intertechnology
VSH
$5.18B
| $103M | ﹤0.01% |
4,558,164
+12,295
| +0.3% | +$274K |
|
1284
Recursion Pharmaceuticals
RXRX
$1.61B
| $103M | ﹤0.01% |
10,352,356
-1,799,290
| -15% | -$20M |
|
1285
Unifirst Corp
UNF
$5.31B
| $103M | ﹤0.01% |
593,549
+8,435
| +1% | +$1.43M |
|
1286
Ardelyx
ARDX
$1.25B
| $103M | ﹤0.01% |
14,089,026
-3,013,572
| -18% | -$25.8M |
|
1287
Rocket Lab Corp
RKLB
$40.4B
| $103M | ﹤0.01% |
25,005,219
+6,303,340
| +34% | +$29.1M |
|
1288
SentinelOne
S
$6.31B
| $102M | ﹤0.01% |
4,390,083
+141,939
| +3% | +$3.71M |
|
|
FL
1289
DELISTED
Foot Locker
FL
| $102M | ﹤0.01% |
3,583,596
+160,810
| +5% | +$4.62M |
|
1290
Choice Hotels
CHH
$5.08B
| $102M | ﹤0.01% |
807,803
+18,451
| +2% | +$2.21M |
|
|
ESGR
1291
DELISTED
Enstar Group
ESGR
| $102M | ﹤0.01% |
328,153
+28,982
| +10% | +$8.3M |
|
1292
CRISPR Therapeutics
CRSP
$4.77B
| $102M | ﹤0.01% |
1,495,208
-258,289
| -15% | -$18.5M |
|
1293
SiTime
SITM
$15.8B
| $102M | ﹤0.01% |
1,092,362
+121,674
| +13% | +$12.8M |
|
1294
O-I Glass
OI
$1.13B
| $102M | ﹤0.01% |
6,131,348
+51,681
| +0.9% | +$817K |
|
1295
Madison Square Garden
MSGS
$9.75B
| $102M | ﹤0.01% |
550,625
+8,932
| +2% | +$1.66M |
|
1296
The Bancorp
TBBK
$2.7B
| $101M | ﹤0.01% |
3,033,425
+407,357
| +16% | +$16.2M |
|
1297
Vera Therapeutics
VERA
$2.37B
| $101M | ﹤0.01% |
2,350,727
+169,669
| +8% | +$6.05M |
|
1298
Plexus
PLXS
$6.47B
| $101M | ﹤0.01% |
1,067,286
+16,589
| +2% | +$1.6M |
|
1299
Yelp
YELP
$1.44B
| $101M | ﹤0.01% |
2,566,412
+57,622
| +2% | +$2.39M |
|
1300
RXO
RXO
$3.39B
| $101M | ﹤0.01% |
4,622,014
+32,028
| +0.7% | +$686K |
|
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.