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 | |
|---|---|---|---|---|---|---|
1776
Marten Transport
MRTN
$1.21B
| $43.9M | ﹤0.01% |
2,374,968
+69,895
| +3% | +$1.34M |
|
1777
Laureate Education
LAUR
$5.28B
| $43.9M | ﹤0.01% |
3,011,343
+26,243
| +0.9% | +$348K |
|
|
SLCA
1778
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $43.9M | ﹤0.01% |
3,533,577
-61,351
| -2% | -$687K |
|
|
ZEUS
1779
DELISTED
Olympic Steel
ZEUS
| $43.7M | ﹤0.01% |
616,850
-268
| -0% | -$17.9K |
|
|
AVDX
1780
DELISTED
AvidXchange
AVDX
| $43.6M | ﹤0.01% |
3,317,208
+74,246
| +2% | +$892K |
|
1781
Compass Minerals
CMP
$1.23B
| $43.6M | ﹤0.01% |
2,770,779
+169,722
| +7% | +$3.56M |
|
1782
Federal Agricultural Mortgage
AGM
$2.47B
| $43.6M | ﹤0.01% |
221,497
+13,108
| +6% | +$2.44M |
|
1783
Shutterstock
SSTK
$198M
| $43.6M | ﹤0.01% |
951,911
+17,636
| +2% | +$840K |
|
1784
Harmony Biosciences
HRMY
$2.04B
| $43.5M | ﹤0.01% |
1,295,544
-64,903
| -5% | -$2.08M |
|
1785
National Beverage
FIZZ
$2.96B
| $43.5M | ﹤0.01% |
915,773
+17,791
| +2% | +$870K |
|
1786
Huron Consulting
HURN
$2.41B
| $43.4M | ﹤0.01% |
449,539
-8,279
| -2% | -$839K |
|
1787
NCR Atleos
NATL
$3.47B
| $43.4M | ﹤0.01% |
2,195,496
+26,775
| +1% | +$573K |
|
1788
XPEL
XPEL
$1.22B
| $43.3M | ﹤0.01% |
802,282
+24,448
| +3% | +$1.28M |
|
1789
Lucid Motors
LCID
$2.88B
| $43.3M | ﹤0.01% |
1,519,148
-463,489
| -23% | -$14.8M |
|
|
TELL
1790
DELISTED
Tellurian Inc.
TELL
| $43.3M | ﹤0.01% |
65,396,508
+18,748,218
| +40% | +$12.7M |
|
1791
Scansource
SCSC
$1.15B
| $43.1M | ﹤0.01% |
979,194
-196
| -0% | -$7.99K |
|
|
HTLF
1792
DELISTED
Heartland Financial USA, Inc.
HTLF
| $43M | ﹤0.01% |
1,224,321
+46,416
| +4% | +$1.62M |
|
|
GES
1793
DELISTED
Guess Inc
GES
| $43M | ﹤0.01% |
1,366,192
+54,957
| +4% | +$1.35M |
|
|
BRKL
1794
DELISTED
Brookline Bancorp
BRKL
| $43M | ﹤0.01% |
4,315,488
+138,100
| +3% | +$1.4M |
|
1795
Ichor Holdings
ICHR
$2.62B
| $42.9M | ﹤0.01% |
1,111,019
+15,025
| +1% | +$582K |
|
1796
Howard Hughes
HHH
$3.81B
| $42.8M | ﹤0.01% |
618,527
-126
| -0% | -$9.35K |
|
1797
Pilgrim's Pride
PPC
$6.51B
| $42.8M | ﹤0.01% |
1,246,130
+13,665
| +1% | +$410K |
|
1798
Monro
MNRO
$383M
| $42.8M | ﹤0.01% |
1,355,870
+25,535
| +2% | +$789K |
|
1799
Golar LNG
GLNG
$5B
| $42.8M | ﹤0.01% |
1,777,293
+4,492
| +0.3% | +$100K |
|
1800
Koppers
KOP
$943M
| $42.7M | ﹤0.01% |
774,616
+14,462
| +2% | +$748K |
|
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.