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 | |
|---|---|---|---|---|---|---|
1401
Alamo Group
ALG
$1.92B
| $86.8M | ﹤0.01% |
379,999
+4,411
| +1% | +$922K |
|
1402
Sylvamo
SLVM
$1.49B
| $86.8M | ﹤0.01% |
1,405,221
+9,778
| +0.7% | +$523K |
|
1403
Park National Corp
PRK
$3.74B
| $86.5M | ﹤0.01% |
636,889
+15,329
| +2% | +$1.99M |
|
1404
Freshpet
FRPT
$2.98B
| $86.5M | ﹤0.01% |
746,200
-1,141
| -0.2% | -$110K |
|
1405
Prothena Corp
PRTA
$440M
| $86.1M | ﹤0.01% |
3,473,996
+715,432
| +26% | +$21.3M |
|
1406
MaxLinear
MXL
$6.07B
| $86M | ﹤0.01% |
4,606,274
-68,561
| -1% | -$1.37M |
|
|
ACH
1407
Accendra Health
ACH
$256M
| $85.4M | ﹤0.01% |
3,082,286
-43,905
| -1% | -$975K |
|
1408
Northwest Bancshares
NWBI
$2.3B
| $85.3M | ﹤0.01% |
7,326,123
-40,375
| -0.5% | -$479K |
|
|
IBTX
1409
DELISTED
Independent Bank Group, Inc.
IBTX
| $85.3M | ﹤0.01% |
1,869,323
-68,378
| -4% | -$3.19M |
|
1410
Standex International
SXI
$3.48B
| $85.3M | ﹤0.01% |
467,994
+7,027
| +2% | +$1.14M |
|
1411
J&J Snack Foods
JJSF
$1.44B
| $85.2M | ﹤0.01% |
586,587
+10,838
| +2% | +$1.64M |
|
1412
RLJ Lodging Trust
RLJ
$1.87B
| $85.1M | ﹤0.01% |
7,143,483
-849,122
| -11% | -$9.99M |
|
1413
Brinker International
EAT
$9B
| $85M | ﹤0.01% |
1,711,722
+41,504
| +2% | +$1.84M |
|
|
INBX
1414
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $84.5M | ﹤0.01% |
2,417,584
+781,858
| +48% | +$28.5M |
|
|
UCTT
1415
Ultra Clean Holdings
UCTT
$3.73B
| $84.5M | ﹤0.01% |
1,839,601
+8,688
| +0.5% | +$353K |
|
1416
Columbia Sportswear
COLM
$3.21B
| $84.5M | ﹤0.01% |
1,040,605
+10,661
| +1% | +$847K |
|
1417
CBIZ
CBZ
$3B
| $84.4M | ﹤0.01% |
1,075,005
+4,203
| +0.4% | +$292K |
|
1418
Winnebago Industries
WGO
$863M
| $84.4M | ﹤0.01% |
1,139,939
-2,983
| -0.3% | -$203K |
|
|
SAGE
1419
DELISTED
Sage Therapeutics
SAGE
| $84.2M | ﹤0.01% |
4,494,796
+576,574
| +15% | +$13.3M |
|
1420
Banner Corp
BANR
$2.37B
| $84.2M | ﹤0.01% |
1,753,469
-26,398
| -1% | -$1.24M |
|
1421
Boston Beer
SAM
$1.93B
| $84.1M | ﹤0.01% |
276,260
+5,954
| +2% | +$1.99M |
|
1422
Trustmark
TRMK
$2.77B
| $84.1M | ﹤0.01% |
2,991,406
-17,289
| -0.6% | -$466K |
|
1423
Tennant Co
TNC
$1.41B
| $84M | ﹤0.01% |
690,554
+9,662
| +1% | +$987K |
|
1424
Coeur Mining
CDE
$15.9B
| $83.8M | ﹤0.01% |
22,232,529
-1,017,669
| -4% | -$2.93M |
|
1425
Q2 Holdings
QTWO
$3.68B
| $83.6M | ﹤0.01% |
1,591,136
+4,588
| +0.3% | +$207K |
|
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.