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 | |
|---|---|---|---|---|---|---|
|
HAPN
1951
Happen Inc
HAPN
$2.21B
| $31.2M | ﹤0.01% |
3,544,629
+41,857
| +1% | +$351K |
|
|
RWT
1952
Redwood Trust
RWT
$574M
| $31.1M | ﹤0.01% |
4,877,734
+378,173
| +8% | +$2.47M |
|
1953
ACM Research
ACMR
$5.42B
| $31M | ﹤0.01% |
1,065,214
+20,583
| +2% | +$471K |
|
1954
Intapp
INTA
$2.52B
| $31M | ﹤0.01% |
904,263
+234,468
| +35% | +$9.21M |
|
1955
Warby Parker
WRBY
$3.28B
| $31M | ﹤0.01% |
2,276,139
+184,103
| +9% | +$2.44M |
|
1956
Banco Bradesco
BBD
$39.3B
| $30.9M | ﹤0.01% |
10,800,017
-526,189
| -5% | -$1.57M |
|
1957
Shopify
SHOP
$152B
| $30.9M | ﹤0.01% |
399,955
+31,773
| +9% | +$2.51M |
|
1958
Ginkgo Bioworks
DNA
$528M
| $30.8M | ﹤0.01% |
664,637
+13,296
| +2% | +$688K |
|
1959
PC Connection
CNXN
$2.11B
| $30.8M | ﹤0.01% |
467,628
-5,332
| -1% | -$350K |
|
|
UMH
1960
UMH Properties
UMH
$1.29B
| $30.6M | ﹤0.01% |
1,881,251
-20,374
| -1% | -$312K |
|
1961
Sturm, Ruger & Co
RGR
$594M
| $30.5M | ﹤0.01% |
661,719
+9,846
| +2% | +$435K |
|
1962
AdvanSix
ASIX
$541M
| $30.5M | ﹤0.01% |
1,067,157
+18,867
| +2% | +$504K |
|
1963
Peoples Bancorp
PEBO
$1.5B
| $30.5M | ﹤0.01% |
1,029,783
+81,570
| +9% | +$2.39M |
|
1964
Apollo Global Management Series A
APO.PRA
| $30.2M | ﹤0.01% |
471,000
-23,000
| -5% | -$1.41M |
|
|
EDR
1965
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $30.1M | ﹤0.01% |
1,169,456
-76
| -0% | -$1.86K |
|
1966
Bumble
BMBL
$372M
| $29.9M | ﹤0.01% |
2,634,118
+44,866
| +2% | +$572K |
|
|
JAMF
1967
DELISTED
Jamf
JAMF
| $29.8M | ﹤0.01% |
1,626,649
+39,705
| +3% | +$745K |
|
|
PRSU
1968
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $29.8M | ﹤0.01% |
755,552
+19,798
| +3% | +$689K |
|
1969
Orion
OEC
$381M
| $29.7M | ﹤0.01% |
1,260,932
+14,930
| +1% | +$345K |
|
|
SCS
1970
DELISTED
Steelcase
SCS
| $29.6M | ﹤0.01% |
2,266,247
+22,729
| +1% | +$292K |
|
1971
1st Source
SRCE
$2.16B
| $29.6M | ﹤0.01% |
564,322
+24,119
| +4% | +$1.24M |
|
1972
Brookdale Senior Living
BKD
$3.49B
| $29.5M | ﹤0.01% |
4,465,966
+71,739
| +2% | +$419K |
|
1973
DXP Enterprises
DXPE
$2.43B
| $29.4M | ﹤0.01% |
547,268
+3,117
| +0.6% | +$117K |
|
1974
Utz Brands
UTZ
$1.25B
| $29.4M | ﹤0.01% |
1,594,270
+8,189
| +0.5% | +$146K |
|
1975
Clearwater Paper
CLW
$339M
| $29.3M | ﹤0.01% |
670,262
+15,661
| +2% | +$578K |
|
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.