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 | |
|---|---|---|---|---|---|---|
1926
Dime Commercial Bancshares
DCOM
$1.8B
| $33M | ﹤0.01% |
1,714,142
+153,988
| +10% | +$3.24M |
|
|
INVX
1927
Innovex International
INVX
$1.96B
| $33M | ﹤0.01% |
1,464,301
-29,064
| -2% | -$636K |
|
1928
Shenandoah Telecom
SHEN
$664M
| $33M | ﹤0.01% |
1,897,715
+52,788
| +3% | +$1.02M |
|
1929
Camping World
CWH
$639M
| $32.9M | ﹤0.01% |
1,180,934
+53,503
| +5% | +$1.38M |
|
1930
Vanguard Real Estate ETF
VNQ
$39.2B
| $32.7M | ﹤0.01% |
378,672
+17,479
| +5% | +$1.49M |
|
1931
Magnite
MGNI
$2.76B
| $32.7M | ﹤0.01% |
3,044,862
+78,938
| +3% | +$789K |
|
1932
Alphatec Holdings
ATEC
$1.46B
| $32.7M | ﹤0.01% |
2,369,256
-31,169
| -1% | -$462K |
|
1933
Caribou Biosciences
CRBU
$145M
| $32.6M | ﹤0.01% |
6,347,321
+1,227,655
| +24% | +$7.57M |
|
1934
TriCo Bancshares
TCBK
$1.84B
| $32.5M | ﹤0.01% |
884,511
+26,533
| +3% | +$966K |
|
1935
TechTarget
TTGT
$325M
| $32.5M | ﹤0.01% |
983,443
+22,660
| +2% | +$745K |
|
1936
Ducommun
DCO
$2.7B
| $32.5M | ﹤0.01% |
632,735
+115,653
| +22% | +$5.76M |
|
1937
Vicor
VICR
$9.56B
| $32.4M | ﹤0.01% |
846,611
+11,904
| +1% | +$463K |
|
1938
Heritage Financial
HFWA
$1.22B
| $32.2M | ﹤0.01% |
1,659,158
+42,744
| +3% | +$823K |
|
1939
Myers Industries
MYE
$1.29B
| $32M | ﹤0.01% |
1,374,264
+21,881
| +2% | +$433K |
|
1940
MarineMax
HZO
$759M
| $32M | ﹤0.01% |
961,267
+79,257
| +9% | +$2.54M |
|
1941
BJ's Restaurants
BJRI
$1.42B
| $31.9M | ﹤0.01% |
883,074
+5,576
| +0.6% | +$194K |
|
1942
3D Systems Corp
DDD
$431M
| $31.8M | ﹤0.01% |
7,168,960
+203,560
| +3% | +$1M |
|
|
SASR
1943
DELISTED
Sandy Spring Bancorp Inc
SASR
| $31.8M | ﹤0.01% |
1,370,574
+70,888
| +5% | +$1.67M |
|
1944
Ethan Allen Interiors
ETD
$570M
| $31.7M | ﹤0.01% |
917,700
+11,232
| +1% | +$352K |
|
1945
Agilon Health
AGL
$1.53B
| $31.6M | ﹤0.01% |
207,396
+5,724
| +3% | +$952K |
|
1946
Kelly Services Class A
KELYA
$514M
| $31.5M | ﹤0.01% |
1,257,235
-15,260
| -1% | -$342K |
|
1947
Marcus & Millichap
MMI
$1.16B
| $31.4M | ﹤0.01% |
913,696
+19,970
| +2% | +$732K |
|
1948
Nicolet Bankshares
NIC
$3.6B
| $31.3M | ﹤0.01% |
364,458
+20,571
| +6% | +$1.64M |
|
1949
Kforce
KFRC
$1.02B
| $31.3M | ﹤0.01% |
444,204
-6,698
| -1% | -$458K |
|
|
ATXS
1950
DELISTED
Astria Therapeutics
ATXS
| $31.2M | ﹤0.01% |
2,219,672
+1,689,924
| +319% | +$21M |
|
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.