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 | |
|---|---|---|---|---|---|---|
|
INN
1801
Summit Hotel Properties
INN
$746M
| $42.5M | ﹤0.01% |
6,522,464
-466,606
| -7% | -$3.04M |
|
1802
Nabors Industries
NBR
$1.27B
| $42.4M | ﹤0.01% |
492,381
-20,612
| -4% | -$1.69M |
|
|
HIBB
1803
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $42.3M | ﹤0.01% |
549,497
+13,586
| +3% | +$975K |
|
|
SQSP
1804
DELISTED
Squarespace, Inc.
SQSP
| $42.2M | ﹤0.01% |
1,158,365
+105,982
| +10% | +$3.44M |
|
1805
Benchmark Electronics
BHE
$2.87B
| $42.2M | ﹤0.01% |
1,397,920
+12,515
| +0.9% | +$361K |
|
1806
Encore Capital Group
ECPG
$2.02B
| $41.8M | ﹤0.01% |
916,041
+9,183
| +1% | +$453K |
|
1807
N-able
NABL
$882M
| $41.8M | ﹤0.01% |
3,196,518
+116,369
| +4% | +$1.54M |
|
1808
Canadian National Railway
CNI
$76.9B
| $41.6M | ﹤0.01% |
315,972
-54,600
| -15% | -$6.98M |
|
1809
Cars.com
CARS
$662M
| $41.6M | ﹤0.01% |
2,421,266
+66,879
| +3% | +$1.19M |
|
1810
Sotera Health
SHC
$5.09B
| $41.6M | ﹤0.01% |
3,460,367
+709,131
| +26% | +$10.6M |
|
|
SLNO
1811
DELISTED
Soleno Therapeutics
SLNO
| $41.5M | ﹤0.01% |
970,570
+469,168
| +94% | +$21.2M |
|
1812
Live Oak Bancshares
LOB
$1.98B
| $41.5M | ﹤0.01% |
1,000,452
+23,751
| +2% | +$946K |
|
1813
JELD-WEN Holding
JELD
$122M
| $41.4M | ﹤0.01% |
1,950,438
+31,973
| +2% | +$597K |
|
1814
Hertz
HTZ
$500M
| $41.2M | ﹤0.01% |
5,266,814
+253,106
| +5% | +$2.07M |
|
1815
ADT
ADT
$5.58B
| $41.2M | ﹤0.01% |
6,090,932
+428,742
| +8% | +$2.85M |
|
1816
Clear Secure
YOU
$5.57B
| $41.2M | ﹤0.01% |
1,907,759
+49,575
| +3% | +$986K |
|
1817
Under Armour Class C
UA
$2.77B
| $41.1M | ﹤0.01% |
5,756,027
+26,123
| +0.5% | +$200K |
|
1818
Allogene Therapeutics
ALLO
$649M
| $41.1M | ﹤0.01% |
9,184,011
+6,756,727
| +278% | +$28.2M |
|
1819
CAVA Group
CAVA
$7.6B
| $41M | ﹤0.01% |
586,002
+352,467
| +151% | +$18.9M |
|
1820
Protolabs
PRLB
$1.79B
| $41M | ﹤0.01% |
1,147,299
+32,073
| +3% | +$1.16M |
|
1821
Alibaba
BABA
$293B
| $41M | ﹤0.01% |
566,817
+22,969
| +4% | +$1.68M |
|
1822
Sonic Automotive
SAH
$2.9B
| $41M | ﹤0.01% |
716,000
+4,494
| +0.6% | +$238K |
|
1823
SiriusPoint
SPNT
$2.75B
| $40.9M | ﹤0.01% |
3,217,832
+147,716
| +5% | +$1.76M |
|
|
CHCT
1824
Community Healthcare Trust
CHCT
$523M
| $40.9M | ﹤0.01% |
1,540,172
-131,184
| -8% | -$3.46M |
|
1825
InMode
INMD
$870M
| $40.8M | ﹤0.01% |
1,887,581
+51,651
| +3% | +$1.15M |
|
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.