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 | |
|---|---|---|---|---|---|---|
1851
Asana
ASAN
$1.92B
| $38.7M | ﹤0.01% |
2,499,042
+56,005
| +2% | +$1M |
|
1852
Crescent Energy
CRGY
$3.79B
| $38.7M | ﹤0.01% |
3,249,966
+769,536
| +31% | +$8.67M |
|
1853
AMERISAFE
AMSF
$543M
| $38.6M | ﹤0.01% |
770,016
+23,259
| +3% | +$1.15M |
|
1854
Joby Aviation
JOBY
$7.03B
| $38.6M | ﹤0.01% |
7,198,038
+222,133
| +3% | +$1.26M |
|
1855
Monarch Casino & Resort
MCRI
$2.2B
| $38.6M | ﹤0.01% |
514,077
+15,598
| +3% | +$1.08M |
|
1856
Scholastic
SCHL
$767M
| $38.5M | ﹤0.01% |
1,019,940
-31,162
| -3% | -$1.2M |
|
1857
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $38.5M | ﹤0.01% |
1,729,319
-186,691
| -10% | -$4.18M |
|
1858
Middlesex Water
MSEX
$1.08B
| $38.4M | ﹤0.01% |
730,873
+24,275
| +3% | +$1.34M |
|
1859
Astec Industries
ASTE
$1.16B
| $38.3M | ﹤0.01% |
876,746
+4,744
| +0.5% | +$177K |
|
|
BWIN
1860
Baldwin Insurance Group
BWIN
$2.69B
| $38.3M | ﹤0.01% |
1,324,013
+7,515
| +0.6% | +$197K |
|
1861
PDF Solutions
PDFS
$1.93B
| $38.3M | ﹤0.01% |
1,137,366
+23,760
| +2% | +$779K |
|
1862
Innoviva
INVA
$1.55B
| $38.2M | ﹤0.01% |
2,505,993
-12,785
| -0.5% | -$201K |
|
1863
MiMedx Group
MDXG
$602M
| $38.1M | ﹤0.01% |
4,942,212
+853,250
| +21% | +$6.86M |
|
1864
Zillow
ZG
$7.94B
| $38M | ﹤0.01% |
793,714
-6,482
| -0.8% | -$343K |
|
1865
John B. Sanfilippo & Son
JBSS
$967M
| $38M | ﹤0.01% |
358,630
+5,463
| +2% | +$564K |
|
1866
Cannae Holdings
CNNE
$639M
| $37.7M | ﹤0.01% |
1,697,208
+60,343
| +4% | +$1.27M |
|
1867
Zeta Global
ZETA
$5.38B
| $37.7M | ﹤0.01% |
3,446,213
+33,801
| +1% | +$337K |
|
1868
Interface
TILE
$1.99B
| $37.6M | ﹤0.01% |
2,234,733
+9,525
| +0.4% | +$132K |
|
1869
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $37.3M | ﹤0.01% |
1,888,544
+342,448
| +22% | +$6.69M |
|
1870
Anavex Life Sciences
AVXL
$255M
| $37.2M | ﹤0.01% |
7,299,007
+3,656,305
| +100% | +$20.6M |
|
1871
Coursera
COUR
$1.52B
| $37.1M | ﹤0.01% |
2,645,781
+30,448
| +1% | +$517K |
|
1872
Stock Yards Bancorp
SYBT
$2.64B
| $36.9M | ﹤0.01% |
749,523
+14,170
| +2% | +$671K |
|
1873
IonQ
IONQ
$13.6B
| $36.9M | ﹤0.01% |
3,690,309
+100,559
| +3% | +$1.07M |
|
|
BBBY
1874
Bed Bath & Beyond
BBBY
$481M
| $36.7M | ﹤0.01% |
1,125,604
+24,108
| +2% | +$620K |
|
1875
ProPetro Holding
PUMP
$1.36B
| $36.7M | ﹤0.01% |
4,538,560
+28,631
| +0.6% | +$223K |
|
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.