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 | |
|---|---|---|---|---|---|---|
1451
Lakeland Financial Corp
LKFN
$1.56B
| $80.1M | ﹤0.01% |
1,207,517
-11,806
| -1% | -$763K |
|
1452
StoneX
SNEX
$9.18B
| $79.8M | ﹤0.01% |
3,833,723
+167,150
| +5% | +$3.34M |
|
1453
Rogers Corp
ROG
$2.17B
| $79.6M | ﹤0.01% |
670,813
+6,673
| +1% | +$781K |
|
1454
Energizer
ENR
$1.42B
| $79.5M | ﹤0.01% |
2,700,583
+47,697
| +2% | +$1.44M |
|
1455
Tandem Diabetes Care
TNDM
$1.3B
| $79.4M | ﹤0.01% |
2,240,978
-33,588
| -1% | -$900K |
|
1456
Hilltop Holdings
HTH
$2.25B
| $79.3M | ﹤0.01% |
2,533,068
+37,724
| +2% | +$1.2M |
|
1457
Dave & Buster's
PLAY
$378M
| $79.2M | ﹤0.01% |
1,265,798
-41,829
| -3% | -$2.4M |
|
1458
Viridian Therapeutics
VRDN
$2.1B
| $78.6M | ﹤0.01% |
4,488,615
+1,780,232
| +66% | +$34.5M |
|
|
ODP
1459
DELISTED
ODP
ODP
| $78.4M | ﹤0.01% |
1,477,592
+18,481
| +1% | +$966K |
|
|
CVSA
1460
Covista Inc
CVSA
$4.23B
| $78.4M | ﹤0.01% |
1,524,717
-672
| -0% | -$35.1K |
|
1461
Privia Health
PRVA
$2.96B
| $78.3M | ﹤0.01% |
3,999,147
+56,521
| +1% | +$1.19M |
|
1462
Petrobras
PBR
$122B
| $78.3M | ﹤0.01% |
5,147,230
-232,186
| -4% | -$3.78M |
|
1463
Central Garden & Pet Co Class A
CENTA
$2.34B
| $78.2M | ﹤0.01% |
2,117,330
+152,580
| +8% | +$5.41M |
|
|
THS
1464
DELISTED
Treehouse Foods
THS
| $77.9M | ﹤0.01% |
2,000,132
-5,507
| -0.3% | -$218K |
|
1465
Fox Factory Holding Corp
FOXF
$736M
| $77.8M | ﹤0.01% |
1,495,008
+38,753
| +3% | +$2.29M |
|
1466
NBT Bancorp
NBTB
$2.73B
| $77.8M | ﹤0.01% |
2,120,524
+101,068
| +5% | +$3.66M |
|
1467
FIVE9
FIVN
$2.12B
| $77.7M | ﹤0.01% |
1,250,729
+39,108
| +3% | +$2.72M |
|
1468
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $77.7M | ﹤0.01% |
64,445
-1,900
| -3% | -$2.27M |
|
|
PRFT
1469
DELISTED
Perficient Inc
PRFT
| $77.4M | ﹤0.01% |
1,375,300
+35,555
| +3% | +$2.33M |
|
1470
Vestis
VSTS
$1.91B
| $77.4M | ﹤0.01% |
4,009,333
+42,485
| +1% | +$841K |
|
1471
Plug Power
PLUG
$2.87B
| $77.1M | ﹤0.01% |
22,423,465
+961,046
| +4% | +$3.57M |
|
1472
NeoGenomics
NEO
$2.01B
| $77M | ﹤0.01% |
4,897,766
+52,821
| +1% | +$816K |
|
1473
Kennametal
KMT
$2.53B
| $77M | ﹤0.01% |
3,085,914
+17,928
| +0.6% | +$441K |
|
1474
Liberty Global Class C
LBTYK
$3.48B
| $76.8M | ﹤0.01% |
4,352,922
-785,188
| -15% | -$15.1M |
|
1475
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $76.7M | ﹤0.01% |
2,722,435
-345,203
| -11% | -$9.75M |
|
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.