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 | |
|---|---|---|---|---|---|---|
|
B
1476
DELISTED
Barnes Group Inc.
B
| $76.7M | ﹤0.01% |
2,064,312
+14,070
| +0.7% | +$484K |
|
1477
Calix
CALX
$2.23B
| $76.6M | ﹤0.01% |
2,309,649
+241,299
| +12% | +$8.99M |
|
1478
Andersons Inc
ANDE
$2.4B
| $76.5M | ﹤0.01% |
1,329,944
+30,049
| +2% | +$1.62M |
|
1479
Virtus Investment Partners
VRTS
$1.03B
| $76.4M | ﹤0.01% |
307,979
+7,663
| +3% | +$1.82M |
|
1480
CarGurus
CARG
$3.22B
| $76.3M | ﹤0.01% |
3,305,177
+40,330
| +1% | +$933K |
|
1481
Sterling Infrastructure
STRL
$18.4B
| $76.2M | ﹤0.01% |
690,838
+6,462
| +0.9% | +$587K |
|
1482
ICU Medical
ICUI
$4.19B
| $76.2M | ﹤0.01% |
709,793
-13,889
| -2% | -$1.38M |
|
1483
ImmunityBio
IBRX
$7.55B
| $76.2M | ﹤0.01% |
14,184,277
+4,713,368
| +50% | +$21.3M |
|
1484
QuidelOrtho
QDEL
$1.12B
| $75.9M | ﹤0.01% |
1,583,678
+52,861
| +3% | +$3.08M |
|
1485
BOK Financial
BOKF
$8.61B
| $75.9M | ﹤0.01% |
824,567
-180,580
| -18% | -$15.3M |
|
1486
St. Joe Company
JOE
$3.53B
| $75.7M | ﹤0.01% |
1,306,690
+27,831
| +2% | +$1.54M |
|
1487
Edgewell Personal Care
EPC
$1.26B
| $75.6M | ﹤0.01% |
1,949,695
-15,768
| -0.8% | -$595K |
|
|
KAMN
1488
DELISTED
Kaman Corp
KAMN
| $75.4M | ﹤0.01% |
1,636,776
+152,224
| +10% | +$6.25M |
|
1489
PennyMac Financial
PFSI
$3.92B
| $75.2M | ﹤0.01% |
825,493
-16,632
| -2% | -$1.45M |
|
1490
Integra LifeSciences
IART
$1.29B
| $75.1M | ﹤0.01% |
2,118,337
+2,570
| +0.1% | +$103K |
|
1491
Green Brick Partners
GRBK
$3.05B
| $75M | ﹤0.01% |
1,245,007
+38,925
| +3% | +$2.09M |
|
1492
Worthington Enterprises
WOR
$2.75B
| $75M | ﹤0.01% |
1,204,614
+20,078
| +2% | +$1.2M |
|
1493
Kanzhun
BZ
$7.24B
| $74.9M | ﹤0.01% |
4,274,814
+44,376
| +1% | +$700K |
|
1494
Axsome Therapeutics
AXSM
$11.3B
| $74.9M | ﹤0.01% |
938,716
+14,526
| +2% | +$1.22M |
|
1495
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $74.7M | ﹤0.01% |
3,100,000
| – | – |
|
1496
Rapid7
RPD
$650M
| $74.5M | ﹤0.01% |
1,520,022
+39,093
| +3% | +$2.14M |
|
1497
DigitalBridge
DBRG
$2.93B
| $74.4M | ﹤0.01% |
3,859,917
-205,620
| -5% | -$3.87M |
|
1498
Lazard
LAZ
$4.11B
| $74.3M | ﹤0.01% |
1,774,991
-565,694
| -24% | -$22M |
|
|
ELME
1499
Elme Communities
ELME
$143M
| $74.3M | ﹤0.01% |
5,270,813
-446,001
| -8% | -$6.22M |
|
1500
Enerpac Tool Group
EPAC
$1.85B
| $74.2M | ﹤0.01% |
2,081,058
+40,664
| +2% | +$1.31M |
|
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.