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 | |
|---|---|---|---|---|---|---|
1426
HNI Corp
HNI
$3.06B
| $83.4M | ﹤0.01% |
1,848,815
-632,653
| -25% | -$26.8M |
|
1427
Avis
CAR
$5.09B
| $83.4M | ﹤0.01% |
680,966
+23,687
| +4% | +$3.27M |
|
1428
Customers Bancorp
CUBI
$2.62B
| $83.3M | ﹤0.01% |
1,570,326
+83,982
| +6% | +$4.42M |
|
1429
Papa John's
PZZA
$994M
| $82.8M | ﹤0.01% |
1,243,525
+8,258
| +0.7% | +$596K |
|
1430
Renasant Corp
RNST
$3.93B
| $82.8M | ﹤0.01% |
2,644,236
+31,160
| +1% | +$976K |
|
1431
Evolent Health
EVH
$344M
| $82.6M | ﹤0.01% |
2,519,649
+53,676
| +2% | +$1.71M |
|
1432
Palomar
PLMR
$3.6B
| $82.6M | ﹤0.01% |
985,522
+34,315
| +4% | +$2.35M |
|
|
AXNX
1433
DELISTED
Axonics, Inc. Common Stock
AXNX
| $82.3M | ﹤0.01% |
1,193,937
-9,921
| -0.8% | -$669K |
|
1434
IPG Photonics
IPGP
$3.56B
| $82M | ﹤0.01% |
904,379
+16,489
| +2% | +$1.55M |
|
1435
Lumen
LUMN
$6.6B
| $82M | ﹤0.01% |
52,572,111
-599,516
| -1% | -$937K |
|
1436
Itaú Unibanco
ITUB
$93.1B
| $81.6M | ﹤0.01% |
13,249,869
-400,576
| -3% | -$2.41M |
|
1437
Gulfport Energy Corp
GPOR
$2.82B
| $81.5M | ﹤0.01% |
509,262
+58,031
| +13% | +$7.96M |
|
|
CSW
1438
CSW Industrials
CSW
$5.14B
| $81M | ﹤0.01% |
345,397
+5,506
| +2% | +$1.23M |
|
1439
TAL Education Group
TAL
$6.86B
| $80.9M | ﹤0.01% |
7,131,089
-66,616
| -0.9% | -$829K |
|
1440
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $80.9M | ﹤0.01% |
2,718,610
+100,608
| +4% | +$2.99M |
|
1441
Novavax
NVAX
$1.19B
| $80.8M | ﹤0.01% |
16,906,570
+130,695
| +0.8% | +$606K |
|
1442
Kaiser Aluminum
KALU
$2.56B
| $80.8M | ﹤0.01% |
903,985
-94,057
| -9% | -$6.59M |
|
1443
ePlus
PLUS
$2.33B
| $80.7M | ﹤0.01% |
1,027,902
+5,846
| +0.6% | +$455K |
|
1444
Viavi Solutions
VIAV
$8.87B
| $80.6M | ﹤0.01% |
8,871,794
+15,194
| +0.2% | +$149K |
|
1445
Huntsman Corp
HUN
$1.8B
| $80.5M | ﹤0.01% |
3,092,609
-7,441
| -0.2% | -$185K |
|
1446
PENN Entertainment
PENN
$2.71B
| $80.4M | ﹤0.01% |
4,417,742
+59,510
| +1% | +$1.23M |
|
|
HBI
1447
DELISTED
Hanesbrands
HBI
| $80.4M | ﹤0.01% |
13,854,342
+101,416
| +0.7% | +$486K |
|
1448
Virgin Galactic
SPCE
$316M
| $80.3M | ﹤0.01% |
2,711,402
+702,601
| +35% | +$25.5M |
|
1449
OFG Bancorp
OFG
$2.21B
| $80.2M | ﹤0.01% |
2,165,205
+83,337
| +4% | +$3.02M |
|
1450
Century Aluminum
CENX
$4.35B
| $80.2M | ﹤0.01% |
5,207,968
-101,487
| -2% | -$1.14M |
|
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.