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 | |
|---|---|---|---|---|---|---|
1501
STAAR Surgical
STAA
$1.19B
| $74.1M | ﹤0.01% |
1,936,260
+1,822
| +0.1% | +$59.2K |
|
1502
Scholar Rock
SRRK
$5.67B
| $74.1M | ﹤0.01% |
4,169,770
+2,010,433
| +93% | +$31.6M |
|
1503
Bread Financial
BFH
$4.37B
| $74M | ﹤0.01% |
1,985,929
+38,542
| +2% | +$1.37M |
|
1504
Gentherm
THRM
$1.26B
| $73.8M | ﹤0.01% |
1,281,813
+15,445
| +1% | +$804K |
|
1505
MillerKnoll
MLKN
$1.53B
| $73.5M | ﹤0.01% |
2,945,212
+13,262
| +0.5% | +$373K |
|
1506
National Vision
EYE
$1.76B
| $73.3M | ﹤0.01% |
3,308,289
+57,578
| +2% | +$1.21M |
|
1507
Hope Bancorp
HOPE
$1.79B
| $73.2M | ﹤0.01% |
6,362,122
+603,593
| +10% | +$6.78M |
|
1508
Enova International
ENVA
$6.32B
| $73.2M | ﹤0.01% |
1,164,606
-7,526
| -0.6% | -$441K |
|
|
OPLN
1509
Openlane
OPLN
$4.2B
| $72.9M | ﹤0.01% |
4,212,558
-4,030
| -0.1% | -$60.5K |
|
|
SIX
1510
DELISTED
Six Flags Entertainment Corp.
SIX
| $72.8M | ﹤0.01% |
2,764,368
+85,042
| +3% | +$2.13M |
|
1511
UFP Technologies
UFPT
$1.95B
| $72.4M | ﹤0.01% |
287,006
-3,552
| -1% | -$675K |
|
1512
Cinemark Holdings
CNK
$4.16B
| $72.3M | ﹤0.01% |
4,025,461
+43,371
| +1% | +$683K |
|
1513
AZZ Inc
AZZ
$4.39B
| $72.3M | ﹤0.01% |
935,681
+17,427
| +2% | +$1.18M |
|
1514
McGrath RentCorp
MGRC
$2.84B
| $72.1M | ﹤0.01% |
584,750
+16,490
| +3% | +$1.99M |
|
1515
City Holding Co
CHCO
$2.04B
| $72M | ﹤0.01% |
690,685
+7,986
| +1% | +$824K |
|
1516
iShares MSCI India ETF
INDA
$6.89B
| $71.9M | ﹤0.01% |
1,392,773
+78,238
| +6% | +$3.95M |
|
|
VRE
1517
DELISTED
Veris Residential
VRE
| $71.8M | ﹤0.01% |
4,722,779
-388,555
| -8% | -$5.88M |
|
|
VSTO
1518
DELISTED
Vista Outdoor Inc.
VSTO
| $71.7M | ﹤0.01% |
2,187,851
+12,709
| +0.6% | +$386K |
|
1519
Vir Biotechnology
VIR
$1.45B
| $71.6M | ﹤0.01% |
7,067,621
+155,539
| +2% | +$1.58M |
|
1520
Under Armour
UAA
$2.86B
| $71.5M | ﹤0.01% |
9,693,291
-307,484
| -3% | -$2.45M |
|
1521
Upbound Group
UPBD
$1.14B
| $71.5M | ﹤0.01% |
2,031,542
+78,721
| +4% | +$2.63M |
|
1522
Eastern Bankshares
EBC
$5.25B
| $71.3M | ﹤0.01% |
5,176,727
-262,511
| -5% | -$3.57M |
|
1523
Helix Energy Solutions
HLX
$1.38B
| $71.3M | ﹤0.01% |
6,575,390
-199,492
| -3% | -$1.94M |
|
1524
Veeco
VECO
$3.04B
| $71.2M | ﹤0.01% |
2,024,787
+34,043
| +2% | +$1.13M |
|
1525
Agilysys
AGYS
$2.98B
| $71.2M | ﹤0.01% |
844,950
+25,651
| +3% | +$2.07M |
|
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.