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 | |
|---|---|---|---|---|---|---|
1601
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $63M | ﹤0.01% |
1,256,492
-90,909
| -7% | -$4.39M |
|
1602
Navient
NAVI
$789M
| $63M | ﹤0.01% |
3,618,826
-74,092
| -2% | -$1.25M |
|
1603
Cable One
CABO
$227M
| $62.9M | ﹤0.01% |
148,683
+98
| +0.1% | +$48.3K |
|
1604
Oxford Industries
OXM
$566M
| $62.6M | ﹤0.01% |
556,736
+7,346
| +1% | +$739K |
|
1605
Hayward Holdings
HAYW
$3.21B
| $62.5M | ﹤0.01% |
4,079,685
+10,073
| +0.2% | +$135K |
|
1606
Bank of America Series L
BAC.PRL
$3.97B
| $62.1M | ﹤0.01% |
52,098
-900
| -2% | -$1.07M |
|
1607
National Bank Holdings
NBHC
$1.92B
| $62.1M | ﹤0.01% |
1,722,294
+66,602
| +4% | +$2.31M |
|
|
AMWD
1608
DELISTED
American Woodmark
AMWD
| $62M | ﹤0.01% |
610,246
-270
| -0% | -$25.4K |
|
1609
Samsara
IOT
$21.7B
| $62M | ﹤0.01% |
1,640,640
+908,840
| +124% | +$30.9M |
|
1610
Shift4
FOUR
$4.2B
| $61.9M | ﹤0.01% |
937,296
+8,891
| +1% | +$669K |
|
|
EQC
1611
DELISTED
Equity Commonwealth
EQC
| $61.7M | ﹤0.01% |
3,268,037
-191,424
| -6% | -$3.64M |
|
1612
Horace Mann Educators
HMN
$2.1B
| $61.5M | ﹤0.01% |
1,662,846
+47,648
| +3% | +$1.69M |
|
1613
Caleres
CAL
$431M
| $61.3M | ﹤0.01% |
1,492,054
+41,322
| +3% | +$1.44M |
|
1614
Viasat
VSAT
$10.6B
| $61.2M | ﹤0.01% |
3,383,780
+50,576
| +2% | +$1.06M |
|
1615
Cohu
COHU
$2.26B
| $61.2M | ﹤0.01% |
1,835,902
+31,337
| +2% | +$1.02M |
|
1616
John Wiley & Sons Class A
WLY
$2.65B
| $61.2M | ﹤0.01% |
1,604,696
-866,901
| -35% | -$29.7M |
|
1617
Universal Corp
UVV
$1.31B
| $60.8M | ﹤0.01% |
1,175,764
-301,514
| -20% | -$16.4M |
|
1618
Flywire
FLYW
$1.98B
| $60.6M | ﹤0.01% |
2,442,615
+48,899
| +2% | +$1.14M |
|
1619
Credit Acceptance
CACC
$5.95B
| $60.6M | ﹤0.01% |
109,783
+1,446
| +1% | +$793K |
|
1620
Phinia Inc
PHIN
$2.72B
| $60.2M | ﹤0.01% |
1,565,965
+13,071
| +0.8% | +$425K |
|
|
ARI
1621
Apollo Commercial Real Estate
ARI
$867M
| $60.2M | ﹤0.01% |
5,236,600
+125,010
| +2% | +$1.4M |
|
|
UNIT
1622
Uniti Group
UNIT
$2.36B
| $60M | ﹤0.01% |
9,914,325
-167,613
| -2% | -$958K |
|
1623
Atmus Filtration Technologies
ATMU
$4.22B
| $59.9M | ﹤0.01% |
1,858,264
+1,551,284
| +505% | +$37.1M |
|
1624
Omnicell
OMCL
$1.61B
| $59.9M | ﹤0.01% |
2,049,230
+36,819
| +2% | +$1.12M |
|
1625
Remitly
RELY
$4.79B
| $59.7M | ﹤0.01% |
2,878,827
+51,927
| +2% | +$986K |
|
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.