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 | |
|---|---|---|---|---|---|---|
|
PGRE
1826
DELISTED
Paramount Group
PGRE
| $40.6M | ﹤0.01% |
8,598,358
-941,490
| -10% | -$4.43M |
|
|
DO
1827
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $40.6M | ﹤0.01% |
2,977,345
-138,901
| -4% | -$1.71M |
|
1828
Opendoor
OPEN
$3.64B
| $40.6M | ﹤0.01% |
13,847,961
+544,893
| +4% | +$1.7M |
|
|
RYZ
1829
Ryerson Holding Corp
RYZ
$1.44B
| $40.2M | ﹤0.01% |
1,199,238
-361,222
| -23% | -$11.8M |
|
1830
Nurix Therapeutics
NRIX
$2.41B
| $40.1M | ﹤0.01% |
2,729,336
+1,808,014
| +196% | +$19.4M |
|
|
KLG
1831
DELISTED
WK Kellogg Co
KLG
| $40M | ﹤0.01% |
2,128,658
-136,100
| -6% | -$1.98M |
|
1832
Appian
APPN
$1.98B
| $39.9M | ﹤0.01% |
998,639
+29,237
| +3% | +$1.01M |
|
1833
ANI Pharmaceuticals
ANIP
$1.8B
| $39.7M | ﹤0.01% |
574,838
-17,585
| -3% | -$1.06M |
|
1834
Mativ Holdings
MATV
$481M
| $39.7M | ﹤0.01% |
2,118,813
-1,995
| -0.1% | -$29.8K |
|
1835
Rocket Companies
RKT
$36.5B
| $39.7M | ﹤0.01% |
2,728,088
+25,161
| +0.9% | +$312K |
|
1836
PRA Group
PRAA
$663M
| $39.7M | ﹤0.01% |
1,521,502
+8,606
| +0.6% | +$210K |
|
1837
AdaptHealth
AHCO
$1.47B
| $39.6M | ﹤0.01% |
3,441,672
-82,318
| -2% | -$699K |
|
1838
Seadrill
SDRL
$2.8B
| $39.6M | ﹤0.01% |
786,343
-29,478
| -4% | -$1.34M |
|
|
PRO
1839
DELISTED
PROS Holdings
PRO
| $39.5M | ﹤0.01% |
1,087,509
+33,728
| +3% | +$1.19M |
|
1840
Victory Capital Holdings
VCTR
$6.19B
| $39.5M | ﹤0.01% |
930,106
+1,120
| +0.1% | +$41.3K |
|
1841
Virtu Financial
VIRT
$5.11B
| $39.5M | ﹤0.01% |
1,922,781
-146,967
| -7% | -$2.71M |
|
|
AHRT
1842
AH Realty Trust
AHRT
$529M
| $39.4M | ﹤0.01% |
3,718,452
-258,839
| -7% | -$2.94M |
|
1843
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $39.4M | ﹤0.01% |
1,008,307
+18,233
| +2% | +$717K |
|
|
AVNS
1844
DELISTED
Avanos Medical
AVNS
| $39.3M | ﹤0.01% |
1,975,834
+12,958
| +0.7% | +$250K |
|
|
CDMO
1845
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $39.2M | ﹤0.01% |
5,848,167
+1,063,928
| +22% | +$7.32M |
|
|
PDM
1846
Piedmont Realty Trust
PDM
$1.21B
| $39.1M | ﹤0.01% |
5,565,817
-690,068
| -11% | -$4.62M |
|
1847
Southside Bancshares
SBSI
$967M
| $39.1M | ﹤0.01% |
1,337,509
+22,490
| +2% | +$669K |
|
1848
Trupanion
TRUP
$1.07B
| $39M | ﹤0.01% |
1,413,113
+29,823
| +2% | +$832K |
|
1849
Forward Air
FWRD
$444M
| $39M | ﹤0.01% |
1,253,626
+177,810
| +17% | +$7.44M |
|
1850
Capitol Federal Financial
CFFN
$1.09B
| $38.8M | ﹤0.01% |
6,514,241
-162,995
| -2% | -$970K |
|
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.