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 | |
|---|---|---|---|---|---|---|
1676
Braze
BRZE
$2.81B
| $54.7M | ﹤0.01% |
1,234,736
+62,931
| +5% | +$3.4M |
|
1677
Dr. Reddy's Laboratories
RDY
$9.87B
| $54.5M | ﹤0.01% |
3,717,480
+2,885
| +0.1% | +$42.1K |
|
|
NTST
1678
NETSTREIT Corp
NTST
$2.09B
| $54.4M | ﹤0.01% |
2,959,084
-311,636
| -10% | -$5.52M |
|
1679
Spectrum Brands
SPB
$2.04B
| $54.3M | ﹤0.01% |
610,271
-18,368
| -3% | -$1.5M |
|
1680
Guardant Health
GH
$21.5B
| $54.2M | ﹤0.01% |
2,628,037
+55,713
| +2% | +$1.19M |
|
1681
MannKind Corp
MNKD
$1.21B
| $54.1M | ﹤0.01% |
11,941,392
-999,003
| -8% | -$3.92M |
|
1682
PagSeguro Digital
PAGS
$2.69B
| $54M | ﹤0.01% |
3,781,504
+27,852
| +0.7% | +$369K |
|
1683
Sprinklr
CXM
$1.49B
| $53.9M | ﹤0.01% |
4,391,336
+2,025,786
| +86% | +$25.8M |
|
|
CSR
1684
Centerspace
CSR
$921M
| $53.6M | ﹤0.01% |
925,892
-85,571
| -8% | -$4.76M |
|
1685
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $53.5M | ﹤0.01% |
457,908
+15,343
| +3% | +$1.74M |
|
1686
WesBanco
WSBC
$3.97B
| $53.4M | ﹤0.01% |
1,770,246
+58,275
| +3% | +$1.7M |
|
1687
Buckle
BKE
$2.25B
| $53.3M | ﹤0.01% |
1,324,153
+104,402
| +9% | +$4.11M |
|
|
VBTX
1688
DELISTED
Veritex Holdings
VBTX
| $53.2M | ﹤0.01% |
2,596,338
+133,364
| +5% | +$2.76M |
|
1689
Mercury Insurance
MCY
$5.93B
| $53.2M | ﹤0.01% |
1,030,979
+11,039
| +1% | +$487K |
|
1690
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $53.1M | ﹤0.01% |
577,964
+30,524
| +6% | +$2.72M |
|
1691
Global E Online
GLBE
$6.6B
| $53.1M | ﹤0.01% |
1,461,261
+143,350
| +11% | +$5.31M |
|
1692
Replimune Group
REPL
$941M
| $53M | ﹤0.01% |
6,486,696
+1,375,175
| +27% | +$11.3M |
|
1693
Lindsay Corp
LNN
$1.13B
| $53M | ﹤0.01% |
450,178
+9,079
| +2% | +$1.13M |
|
1694
Primoris Services
PRIM
$4.58B
| $53M | ﹤0.01% |
1,242,421
-1,632
| -0.1% | -$60.2K |
|
1695
Procept Biorobotics
PRCT
$1.06B
| $52.8M | ﹤0.01% |
1,067,502
-18,063
| -2% | -$860K |
|
1696
LeMaitre Vascular
LMAT
$2.32B
| $52.6M | ﹤0.01% |
793,135
-3,552
| -0.4% | -$219K |
|
1697
Chefs' Warehouse
CHEF
$4.71B
| $52.6M | ﹤0.01% |
1,396,556
+31,008
| +2% | +$1.06M |
|
1698
Construction Partners
ROAD
$5.84B
| $52.6M | ﹤0.01% |
936,383
+32,147
| +4% | +$1.52M |
|
1699
NovoCure
NVCR
$1.73B
| $52.6M | ﹤0.01% |
3,362,865
-500,684
| -13% | -$7.36M |
|
1700
ACV Auctions
ACVA
$1.31B
| $52.4M | ﹤0.01% |
2,791,512
+4,829
| +0.2% | +$75.6K |
|
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.