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 | |
|---|---|---|---|---|---|---|
1576
InvenTrust Properties
IVT
$2.76B
| $64.8M | ﹤0.01% |
2,498,760
-252,940
| -9% | -$6.37M |
|
1577
ICF International
ICFI
$1.46B
| $64.7M | ﹤0.01% |
429,257
+1,725
| +0.4% | +$250K |
|
1578
Provident Financial Services
PFS
$3.22B
| $64.7M | ﹤0.01% |
4,439,060
+182,093
| +4% | +$2.89M |
|
1579
Futu Holdings
FUTU
$14.7B
| $64.6M | ﹤0.01% |
1,193,808
+27,737
| +2% | +$1.43M |
|
1580
MacroGenics
MGNX
$235M
| $64.6M | ﹤0.01% |
4,389,647
+2,215,625
| +102% | +$33.5M |
|
|
ETNB
1581
DELISTED
89bio
ETNB
| $64.5M | ﹤0.01% |
5,543,588
+144,230
| +3% | +$1.6M |
|
1582
Cheesecake Factory
CAKE
$5.04B
| $64.5M | ﹤0.01% |
1,784,566
+11,769
| +0.7% | +$409K |
|
1583
Pathward Financial
CASH
$1.86B
| $64.5M | ﹤0.01% |
1,276,720
-3,677
| -0.3% | -$187K |
|
1584
The Greenbrier Companies
GBX
$1.52B
| $64.5M | ﹤0.01% |
1,237,448
+12,105
| +1% | +$582K |
|
1585
First Bancorp
FBNC
$2.6B
| $64.3M | ﹤0.01% |
1,770,756
+12,651
| +0.7% | +$441K |
|
1586
DNOW Inc
DNOW
$2.58B
| $64.2M | ﹤0.01% |
4,222,328
+83,337
| +2% | +$1.01M |
|
1587
POSCO
PKX
$16.1B
| $64.1M | ﹤0.01% |
812,565
-61,944
| -7% | -$5.1M |
|
|
AAT
1588
American Assets Trust
AAT
$1.45B
| $64.1M | ﹤0.01% |
2,924,387
-222,601
| -7% | -$4.91M |
|
1589
Marqeta
MQ
$1.83B
| $63.9M | ﹤0.01% |
2,680,826
+12,480
| +0.5% | +$309K |
|
1590
Cabaletta Bio
CABA
$437M
| $63.8M | ﹤0.01% |
3,741,460
+1,146,990
| +44% | +$24.6M |
|
1591
Addus HomeCare
ADUS
$2.16B
| $63.8M | ﹤0.01% |
617,482
+10,663
| +2% | +$996K |
|
1592
Donnelley Financial Solutions
DFIN
$1.18B
| $63.7M | ﹤0.01% |
1,027,444
+20,728
| +2% | +$1.3M |
|
1593
Sana Biotechnology
SANA
$871M
| $63.7M | ﹤0.01% |
6,370,165
+461,478
| +8% | +$3.46M |
|
1594
Certara
CERT
$1.26B
| $63.6M | ﹤0.01% |
3,557,641
+69,212
| +2% | +$1.19M |
|
|
STR
1595
DELISTED
Sitio Royalties
STR
| $63.5M | ﹤0.01% |
2,566,969
-101,688
| -4% | -$2.29M |
|
1596
Cracker Barrel
CBRL
$1.26B
| $63.4M | ﹤0.01% |
871,235
+11,192
| +1% | +$811K |
|
1597
La-Z-Boy
LZB
$1.58B
| $63.4M | ﹤0.01% |
1,684,136
+7,397
| +0.4% | +$270K |
|
1598
Greif
GEF
$4.92B
| $63.2M | ﹤0.01% |
908,607
+12,729
| +1% | +$811K |
|
|
SVC
1599
Service Properties Trust
SVC
$1.04B
| $63.2M | ﹤0.01% |
1,863,501
-167,482
| -8% | -$6.21M |
|
1600
Empire State Realty Trust
ESRT
$872M
| $63.1M | ﹤0.01% |
6,230,589
-712,612
| -10% | -$7.03M |
|
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.