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 | |
|---|---|---|---|---|---|---|
1701
Wabash National
WNC
$512M
| $52.3M | ﹤0.01% |
1,748,414
-15,884
| -0.9% | -$419K |
|
|
SAFE
1702
Safehold
SAFE
$1.16B
| $52.3M | ﹤0.01% |
2,517,520
-120,098
| -5% | -$2.5M |
|
1703
Jack in the Box
JACK
$312M
| $52.2M | ﹤0.01% |
762,552
+6,571
| +0.9% | +$495K |
|
1704
Sweetgreen
SG
$766M
| $52.2M | ﹤0.01% |
2,065,077
+55,121
| +3% | +$803K |
|
1705
Apogee Enterprises
APOG
$826M
| $51.9M | ﹤0.01% |
876,599
+7,024
| +0.8% | +$388K |
|
|
NVEE
1706
DELISTED
NV5 Global
NVEE
| $51.7M | ﹤0.01% |
2,110,304
+52,528
| +3% | +$1.36M |
|
1707
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $51.7M | ﹤0.01% |
162,172
+4,550
| +3% | +$1.34M |
|
1708
MGP Ingredients
MGPI
$379M
| $51.7M | ﹤0.01% |
599,779
+11,802
| +2% | +$1.02M |
|
1709
Surgery Partners
SGRY
$2.01B
| $51.5M | ﹤0.01% |
1,727,118
+118,577
| +7% | +$3.71M |
|
|
PMT
1710
PennyMac Mortgage Investment
PMT
$822M
| $51.3M | ﹤0.01% |
3,497,907
+40,999
| +1% | +$586K |
|
|
AIV
1711
Aimco
AIV
$387M
| $51.3M | ﹤0.01% |
6,263,009
-783,907
| -11% | -$5.99M |
|
1712
Cogent Biosciences
COGT
$6.65B
| $51.3M | ﹤0.01% |
7,626,869
+3,476,254
| +84% | +$21.5M |
|
1713
Collegium Pharmaceutical
COLL
$1.15B
| $51.2M | ﹤0.01% |
1,319,055
+5,180
| +0.4% | +$181K |
|
1714
DigitalOcean
DOCN
$13.7B
| $51.1M | ﹤0.01% |
1,338,799
+3,776
| +0.3% | +$140K |
|
1715
National Healthcare
NHC
$3.53B
| $51M | ﹤0.01% |
536,617
+5,598
| +1% | +$530K |
|
1716
Travere Therapeutics
TVTX
$5.2B
| $51M | ﹤0.01% |
6,608,696
+1,256,351
| +23% | +$10.6M |
|
1717
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $50.9M | ﹤0.01% |
1,987,907
+56,955
| +3% | +$1.46M |
|
1718
Leslie's
LESL
$8.9M
| $50.7M | ﹤0.01% |
389,625
+6,132
| +2% | +$878K |
|
1719
REX American Resources
REX
$1.42B
| $50.6M | ﹤0.01% |
1,724,728
+252,024
| +17% | +$5.55M |
|
1720
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $50.4M | ﹤0.01% |
341,335
+230,775
| +209% | +$33.1M |
|
|
STEL
1721
DELISTED
Stellar Bancorp
STEL
| $50.3M | ﹤0.01% |
2,066,174
+23,145
| +1% | +$576K |
|
1722
Dorian LPG
LPG
$2.03B
| $50.3M | ﹤0.01% |
1,307,104
+47,071
| +4% | +$1.81M |
|
1723
Upstart Holdings
UPST
$2.63B
| $50.2M | ﹤0.01% |
1,868,180
+32,711
| +2% | +$967K |
|
|
VRNT
1724
DELISTED
Verint Systems
VRNT
| $50.1M | ﹤0.01% |
1,511,842
-7,122
| -0.5% | -$213K |
|
|
TWO
1725
Two Harbors Investment
TWO
$1.27B
| $50.1M | ﹤0.01% |
3,783,020
+247,734
| +7% | +$3.22M |
|
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.