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 | |
|---|---|---|---|---|---|---|
1326
Helen of Troy
HELE
$649M
| $97.3M | ﹤0.01% |
844,083
+9,366
| +1% | +$1.12M |
|
1327
Delek US
DK
$4.15B
| $97.3M | ﹤0.01% |
3,164,310
-597,536
| -16% | -$16.2M |
|
1328
Wendy's
WEN
$1.4B
| $97M | ﹤0.01% |
5,148,982
+157,867
| +3% | +$2.97M |
|
|
ROIC
1329
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $97M | ﹤0.01% |
7,478,806
-570,571
| -7% | -$7.59M |
|
1330
Yeti Holdings
YETI
$3.76B
| $96.6M | ﹤0.01% |
2,506,742
+59,608
| +2% | +$2.52M |
|
1331
Hamilton Lane
HLNE
$4.91B
| $96.5M | ﹤0.01% |
852,656
+18,904
| +2% | +$2.13M |
|
|
PENG
1332
Penguin Solutions Inc
PENG
$2.64B
| $96.1M | ﹤0.01% |
3,650,406
+256,305
| +8% | +$5.6M |
|
|
AKRO
1333
DELISTED
Akero Therapeutics
AKRO
| $95.9M | ﹤0.01% |
3,797,730
-1,325,165
| -26% | -$31.8M |
|
1334
Ambarella
AMBA
$3.25B
| $95.9M | ﹤0.01% |
1,889,310
+103,967
| +6% | +$5.67M |
|
1335
Outfront Media
OUT
$5.62B
| $95.9M | ﹤0.01% |
5,802,668
+77,813
| +1% | +$1.1M |
|
1336
Veracyte
VCYT
$4.77B
| $95.9M | ﹤0.01% |
4,327,027
+1,218,388
| +39% | +$29.7M |
|
1337
XP
XP
$8.89B
| $95.8M | ﹤0.01% |
3,731,941
+25,283
| +0.7% | +$634K |
|
1338
Lumentum
LITE
$53.9B
| $95.7M | ﹤0.01% |
2,020,838
+23,482
| +1% | +$1.19M |
|
1339
CVR Energy
CVI
$3.83B
| $95.4M | ﹤0.01% |
2,674,633
-116,763
| -4% | -$3.88M |
|
1340
Doximity
DOCS
$3.82B
| $95.3M | ﹤0.01% |
3,539,967
+161,239
| +5% | +$4.6M |
|
|
XHR
1341
Xenia Hotels & Resorts
XHR
$1.85B
| $95.2M | ﹤0.01% |
6,292,899
-618,314
| -9% | -$8.62M |
|
1342
Credo Technology Group
CRDO
$37.5B
| $95.2M | ﹤0.01% |
4,491,930
+8,123
| +0.2% | +$170K |
|
1343
Carter's
CRI
$1.39B
| $95.1M | ﹤0.01% |
1,122,485
+11,697
| +1% | +$928K |
|
1344
Arbor Realty Trust
ABR
$921M
| $95M | ﹤0.01% |
7,172,468
+70,266
| +1% | +$942K |
|
1345
Interparfums
IPAR
$4.02B
| $95M | ﹤0.01% |
676,276
+8,868
| +1% | +$1.26M |
|
1346
AMN Healthcare
AMN
$1.35B
| $94.8M | ﹤0.01% |
1,516,364
+29,695
| +2% | +$2.02M |
|
1347
Protagonist Therapeutics
PTGX
$8.92B
| $94.7M | ﹤0.01% |
3,272,485
+542,556
| +20% | +$14.8M |
|
1348
Allegro MicroSystems
ALGM
$7.72B
| $94.5M | ﹤0.01% |
3,505,954
-44,245
| -1% | -$1.28M |
|
1349
TripAdvisor
TRIP
$1.65B
| $94.5M | ﹤0.01% |
3,400,044
+61,746
| +2% | +$1.5M |
|
1350
SolarEdge
SEDG
$2.54B
| $94.4M | ﹤0.01% |
1,329,618
-92,128
| -6% | -$6.65M |
|
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.