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 | |
|---|---|---|---|---|---|---|
1751
Dillards
DDS
$9.19B
| $47.1M | ﹤0.01% |
99,908
+2,689
| +3% | +$1.1M |
|
1752
Allegiant Air
ALGT
$2.64B
| $47M | ﹤0.01% |
625,390
-7,143
| -1% | -$542K |
|
1753
Transocean
RIG
$5.89B
| $47M | ﹤0.01% |
7,489,510
+344,035
| +5% | +$1.88M |
|
1754
United Parks & Resorts
PRKS
$2.1B
| $46.7M | ﹤0.01% |
831,437
+725
| +0.1% | +$36.8K |
|
1755
Preferred Bank
PFBC
$1.24B
| $46.4M | ﹤0.01% |
604,840
-4,705
| -0.8% | -$340K |
|
1756
Tronox
TROX
$932M
| $46.3M | ﹤0.01% |
2,650,491
+31,561
| +1% | +$459K |
|
1757
Navitas Semiconductor
NVTS
$2.84B
| $46.2M | ﹤0.01% |
9,680,235
+3,035,164
| +46% | +$17.8M |
|
1758
nCino
NCNO
$2.02B
| $46M | ﹤0.01% |
1,230,008
+20,402
| +2% | +$642K |
|
1759
Ramaco Resources Class A
METC
$599M
| $45.9M | ﹤0.01% |
2,817,074
+1,444,604
| +105% | +$25.6M |
|
1760
Acushnet Holdings
GOLF
$5.93B
| $45.6M | ﹤0.01% |
692,153
+9,716
| +1% | +$629K |
|
|
PRMW
1761
DELISTED
Primo Water Corporation
PRMW
| $45.6M | ﹤0.01% |
2,505,472
-8,483
| -0.3% | -$134K |
|
1762
Metallus
MTUS
$838M
| $45.5M | ﹤0.01% |
2,046,384
-207,730
| -9% | -$4.33M |
|
1763
Wipro
WIT
$19.6B
| $45.5M | ﹤0.01% |
15,819,434
-1,137,806
| -7% | -$3.36M |
|
|
FBRT
1764
Franklin BSP Realty Trust
FBRT
$630M
| $45.4M | ﹤0.01% |
3,314,017
+82,111
| +3% | +$1.07M |
|
|
DNB
1765
DELISTED
Dun & Bradstreet
DNB
| $45.4M | ﹤0.01% |
4,517,439
+66,050
| +1% | +$721K |
|
1766
A10 Networks
ATEN
$2.13B
| $45.2M | ﹤0.01% |
3,301,592
+110,771
| +3% | +$1.49M |
|
1767
Perdoceo Education
PRDO
$1.99B
| $44.8M | ﹤0.01% |
2,553,218
+41,163
| +2% | +$728K |
|
1768
Enterprise Financial Services Corp
EFSC
$2.4B
| $44.8M | ﹤0.01% |
1,105,371
+57,137
| +5% | +$2.34M |
|
|
NXRT
1769
NexPoint Residential Trust
NXRT
$666M
| $44.7M | ﹤0.01% |
1,388,184
-119,603
| -8% | -$3.72M |
|
1770
Digi International
DGII
$2.63B
| $44.7M | ﹤0.01% |
1,398,458
-1,366
| -0.1% | -$38.1K |
|
1771
Hillman Solutions
HLMN
$1.54B
| $44.5M | ﹤0.01% |
4,183,408
+10,937
| +0.3% | +$102K |
|
1772
CareDx
CDNA
$2.26B
| $44.4M | ﹤0.01% |
4,196,340
+1,400,073
| +50% | +$14M |
|
1773
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
| $44.3M | ﹤0.01% |
+752,000
| New | +$42.3M |
|
|
BRSL
1774
Brightstar Lottery PLC
BRSL
$1.84B
| $44.2M | ﹤0.01% |
1,939,979
+3,360
| +0.2% | +$84.2K |
|
1775
Arlo Technologies
ARLO
$1.6B
| $43.9M | ﹤0.01% |
3,471,820
+83,005
| +2% | +$830K |
|
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.