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 | |
|---|---|---|---|---|---|---|
|
SCHR
1526
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $71.1M | ﹤0.01% |
2,900,000
| – | – |
|
1527
Mirum Pharmaceuticals
MIRM
$6.62B
| $70.9M | ﹤0.01% |
2,822,472
+1,087,697
| +63% | +$29.9M |
|
1528
BancFirst
BANF
$3.78B
| $70.8M | ﹤0.01% |
800,848
+1,212
| +0.2% | +$108K |
|
|
DOOR
1529
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $70.8M | ﹤0.01% |
538,665
+6,162
| +1% | +$694K |
|
|
SPYM
1530
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $70.8M | ﹤0.01% |
1,150,700
+459,900
| +67% | +$26.9M |
|
1531
Brookfield Infrastructure
BIPC
$5.2B
| $70.8M | ﹤0.01% |
1,964,224
+38,572
| +2% | +$1.35M |
|
1532
Stewart Information Services
STC
$2.07B
| $70.6M | ﹤0.01% |
1,085,864
+21,177
| +2% | +$1.29M |
|
1533
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $70.3M | ﹤0.01% |
706,544
+11,128
| +2% | +$1.1M |
|
1534
Petrobras Class A
PBR.A
$110B
| $70.2M | ﹤0.01% |
4,708,418
-112,178
| -2% | -$1.77M |
|
1535
Tompkins Financial
TMP
$1.42B
| $69.9M | ﹤0.01% |
1,389,772
+30,564
| +2% | +$1.55M |
|
1536
ADMA Biologics
ADMA
$1.96B
| $69.7M | ﹤0.01% |
10,553,353
+1,069,763
| +11% | +$5.85M |
|
1537
Supernus Pharmaceuticals
SUPN
$2.59B
| $69.5M | ﹤0.01% |
2,038,646
-23,680
| -1% | -$705K |
|
1538
indie Semiconductor
INDI
$691M
| $69.5M | ﹤0.01% |
9,811,386
+1,745,683
| +22% | +$11.8M |
|
1539
4D Molecular Therapeutics
FDMT
$539M
| $69.4M | ﹤0.01% |
2,178,230
+654,240
| +43% | +$16.7M |
|
|
ECHO
1540
EchoStar
ECHO
$24.6B
| $69.3M | ﹤0.01% |
4,860,219
+3,100,403
| +176% | +$43.2M |
|
1541
Oscar Health
OSCR
$9.47B
| $69.2M | ﹤0.01% |
4,654,596
+1,180,415
| +34% | +$16.2M |
|
1542
Cushman & Wakefield Ltd
CWK
$3.16B
| $68.7M | ﹤0.01% |
6,563,804
+103,728
| +2% | +$1.05M |
|
1543
Freshworks
FRSH
$3.15B
| $68.6M | ﹤0.01% |
3,769,342
+127,980
| +4% | +$2.65M |
|
1544
Northwest Natural Holdings
NWN
$2.06B
| $68.4M | ﹤0.01% |
1,837,630
+313,291
| +21% | +$11.7M |
|
1545
Disc Medicine
IRON
$2.96B
| $67.9M | ﹤0.01% |
1,091,211
+532,016
| +95% | +$34.5M |
|
|
RCM
1546
DELISTED
R1 RCM Inc. Common Stock
RCM
| $67.9M | ﹤0.01% |
5,271,159
+25,884
| +0.5% | +$301K |
|
1547
Sprout Social
SPT
$507M
| $67.7M | ﹤0.01% |
1,133,797
+29,416
| +3% | +$1.79M |
|
|
VERV
1548
DELISTED
Verve Therapeutics
VERV
| $67.7M | ﹤0.01% |
5,097,408
+1,230,644
| +32% | +$16.3M |
|
1549
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
| $67.6M | ﹤0.01% |
3,114,104
-24,741
| -0.8% | -$537K |
|
|
PPLI
1550
People Inc
PPLI
$3.07B
| $67.5M | ﹤0.01% |
1,542,279
+7,429
| +0.5% | +$321K |
|
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.