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 | |
|---|---|---|---|---|---|---|
1551
Astrana Health
ASTH
$1.77B
| $67.4M | ﹤0.01% |
1,605,489
+58,869
| +4% | +$2.3M |
|
1552
Biomea Fusion
BMEA
$86M
| $67.1M | ﹤0.01% |
4,485,615
+3,134,667
| +232% | +$51.6M |
|
1553
NETSCOUT
NTCT
$2.95B
| $66.9M | ﹤0.01% |
3,065,036
+44,990
| +1% | +$976K |
|
1554
Dana Inc
DAN
$2.89B
| $66.8M | ﹤0.01% |
5,256,107
+16,321
| +0.3% | +$212K |
|
1555
Photronics
PLAB
$1.8B
| $66.7M | ﹤0.01% |
2,354,785
+57,074
| +2% | +$1.7M |
|
1556
Federated Hermes
FHI
$4.58B
| $66.6M | ﹤0.01% |
1,843,835
-6,903
| -0.4% | -$243K |
|
1557
CoreCivic
CXW
$2.94B
| $66.6M | ﹤0.01% |
4,263,987
-9,308
| -0.2% | -$136K |
|
1558
Amphastar Pharmaceuticals
AMPH
$872M
| $66.5M | ﹤0.01% |
1,514,249
+43,112
| +3% | +$2.23M |
|
1559
First Commonwealth Financial
FCF
$2.16B
| $66.4M | ﹤0.01% |
4,770,954
+59,330
| +1% | +$819K |
|
1560
Westamerica Bancorp
WABC
$1.38B
| $66.3M | ﹤0.01% |
1,356,396
+87,485
| +7% | +$4.24M |
|
|
DEA
1561
Easterly Government Properties
DEA
$1.14B
| $66.3M | ﹤0.01% |
2,303,226
-167,059
| -7% | -$5.07M |
|
1562
Arcturus Therapeutics
ARCT
$163M
| $66.2M | ﹤0.01% |
1,959,936
+330,270
| +20% | +$11.7M |
|
1563
Riot Platforms
RIOT
$7.85B
| $66.2M | ﹤0.01% |
5,406,757
+261,669
| +5% | +$3.41M |
|
1564
Ingevity
NGVT
$2.56B
| $66.1M | ﹤0.01% |
1,385,768
+17,900
| +1% | +$805K |
|
|
ALEX
1565
DELISTED
Alexander & Baldwin
ALEX
| $66.1M | ﹤0.01% |
3,958,911
-234,155
| -6% | -$4.03M |
|
1566
Clearway Energy Class C
CWEN
$4.94B
| $66M | ﹤0.01% |
2,861,985
+29,614
| +1% | +$696K |
|
1567
Regenxbio
RGNX
$625M
| $65.8M | ﹤0.01% |
3,122,639
+491,419
| +19% | +$8.74M |
|
1568
Canadian Pacific Kansas City
CP
$78B
| $65.7M | ﹤0.01% |
743,456
-192,937
| -21% | -$16.2M |
|
1569
US Physical Therapy
USPH
$1.21B
| $65.6M | ﹤0.01% |
578,903
+16,585
| +3% | +$1.66M |
|
1570
TTM Technologies
TTMI
$12.3B
| $65.5M | ﹤0.01% |
4,183,538
+53,498
| +1% | +$794K |
|
1571
Red Rock Resorts
RRR
$3.77B
| $65.2M | ﹤0.01% |
1,090,671
+20,624
| +2% | +$1.14M |
|
1572
The GEO Group
GEO
$4.1B
| $65.1M | ﹤0.01% |
4,611,475
+44,401
| +1% | +$529K |
|
1573
Editas Medicine
EDIT
$402M
| $65M | ﹤0.01% |
8,760,151
+3,690,608
| +73% | +$30.7M |
|
1574
Telephone and Data Systems
TDS
$3.79B
| $65M | ﹤0.01% |
4,055,898
+45,639
| +1% | +$779K |
|
1575
First Merchants
FRME
$2.69B
| $64.9M | ﹤0.01% |
1,860,141
+102,083
| +6% | +$3.51M |
|
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.