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 | |
|---|---|---|---|---|---|---|
1901
Healthcare Services Group
HCSG
$1.6B
| $35.1M | ﹤0.01% |
2,814,216
-31,260
| -1% | -$347K |
|
|
AAMI
1902
Acadian Asset Management
AAMI
$3.08B
| $35M | ﹤0.01% |
1,532,360
+148,084
| +11% | +$3.19M |
|
1903
QuantumScape Corp
QS
$3.21B
| $35M | ﹤0.01% |
5,558,826
+73,889
| +1% | +$497K |
|
|
EVBG
1904
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $34.8M | ﹤0.01% |
999,339
-28,264
| -3% | -$796K |
|
1905
Deluxe
DLX
$1.18B
| $34.8M | ﹤0.01% |
1,689,427
+25,735
| +2% | +$512K |
|
1906
Liberty Live Group Series C
LLYVK
$9.07B
| $34.7M | ﹤0.01% |
792,586
+6,126
| +0.8% | +$234K |
|
1907
RxSight
RXST
$249M
| $34.6M | ﹤0.01% |
671,283
-32,684
| -5% | -$1.6M |
|
1908
Wolverine World Wide
WWW
$1.61B
| $34.6M | ﹤0.01% |
3,059,449
+13,544
| +0.4% | +$125K |
|
1909
Newmark Group
NMRK
$2.66B
| $34.6M | ﹤0.01% |
3,118,195
+13,348
| +0.4% | +$140K |
|
1910
Nelnet
NNI
$4.88B
| $34.5M | ﹤0.01% |
364,545
+34,671
| +11% | +$3.05M |
|
1911
Madison Square Garden
MSGE
$3.65B
| $34.4M | ﹤0.01% |
877,591
+10,785
| +1% | +$384K |
|
1912
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $34.3M | ﹤0.01% |
1,015,200
-86,000
| -8% | -$2.8M |
|
|
EFC
1913
Ellington Financial
EFC
$1.67B
| $34.3M | ﹤0.01% |
2,869,692
+97,137
| +4% | +$1.17M |
|
|
DMC
1914
Del Monte Corp
DMC
$1.41B
| $34.3M | ﹤0.01% |
1,321,893
+8,083
| +0.6% | +$201K |
|
1915
New Fortress Energy
NFE
$92.1M
| $34.1M | ﹤0.01% |
1,113,914
-5,673
| -0.5% | -$186K |
|
1916
Dream Finders Homes
DFH
$1.16B
| $34M | ﹤0.01% |
776,993
+91,233
| +13% | +$3.21M |
|
1917
Pediatrix Medical
MD
$2.18B
| $34M | ﹤0.01% |
3,384,918
+14,453
| +0.4% | +$134K |
|
|
SBOW
1918
DELISTED
SilverBow Resources, Inc.
SBOW
| $33.9M | ﹤0.01% |
992,100
-62,176
| -6% | -$1.81M |
|
1919
Artivion
AORT
$1.3B
| $33.7M | ﹤0.01% |
1,592,509
+26,568
| +2% | +$495K |
|
1920
Summit Therapeutics
SMMT
$10.4B
| $33.6M | ﹤0.01% |
8,114,230
+5,658,062
| +230% | +$22.5M |
|
1921
Embecta
EMBC
$216M
| $33.4M | ﹤0.01% |
2,520,078
+3,167
| +0.1% | +$49.1K |
|
1922
Helios Technologies
HLIO
$2.57B
| $33.3M | ﹤0.01% |
744,496
+7,822
| +1% | +$336K |
|
1923
RPC Inc
RES
$1.24B
| $33.1M | ﹤0.01% |
4,281,651
-38,825
| -0.9% | -$280K |
|
1924
Sabre
SABR
$731M
| $33.1M | ﹤0.01% |
13,662,767
+383,785
| +3% | +$1.29M |
|
|
LADR
1925
Ladder Capital
LADR
$1.21B
| $33M | ﹤0.01% |
2,909,276
+29,653
| +1% | +$326K |
|
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.