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 | |
|---|---|---|---|---|---|---|
1976
United Microelectronic
UMC
$47.7B
| $29.3M | ﹤0.01% |
3,619,261
+37,872
| +1% | +$301K |
|
1977
Sphere Entertainment
SPHR
$5.14B
| $29.2M | ﹤0.01% |
595,325
+1,988
| +0.3% | +$79.7K |
|
1978
Alpha and Omega Semiconductor
AOSL
$950M
| $29.2M | ﹤0.01% |
1,325,507
+48,734
| +4% | +$1.18M |
|
1979
Napco Security Technologies
NSSC
$1.32B
| $29.2M | ﹤0.01% |
726,905
+30,829
| +4% | +$1.21M |
|
1980
Phreesia
PHR
$663M
| $29.2M | ﹤0.01% |
1,219,768
+65,534
| +6% | +$1.63M |
|
|
ZUO
1981
DELISTED
Zuora, Inc.
ZUO
| $29.2M | ﹤0.01% |
3,199,269
+73,821
| +2% | +$643K |
|
1982
Janus International
JBI
$700M
| $29M | ﹤0.01% |
1,919,847
-2,945
| -0.2% | -$42.8K |
|
1983
CEVA Inc
CEVA
$910M
| $29M | ﹤0.01% |
1,277,099
+47,825
| +4% | +$1.05M |
|
|
SPTN
1984
DELISTED
SpartanNash
SPTN
| $29M | ﹤0.01% |
1,434,055
+13,456
| +0.9% | +$290K |
|
|
PWSC
1985
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $28.9M | ﹤0.01% |
1,359,767
+41,633
| +3% | +$945K |
|
1986
OceanFirst Financial
OCFC
$1.68B
| $28.8M | ﹤0.01% |
1,756,705
-89,852
| -5% | -$1.45M |
|
1987
HCI Group
HCI
$2.23B
| $28.8M | ﹤0.01% |
248,284
+23,449
| +10% | +$2.3M |
|
1988
Reynolds Consumer Products
REYN
$5.26B
| $28.7M | ﹤0.01% |
1,005,794
+22,425
| +2% | +$632K |
|
1989
Krispy Kreme
DNUT
$548M
| $28.7M | ﹤0.01% |
1,884,794
+6,462
| +0.3% | +$86.3K |
|
1990
Columbus McKinnon
CMCO
$553M
| $28.7M | ﹤0.01% |
643,117
-1,578
| -0.2% | -$63.8K |
|
1991
iQIYI
IQ
$1.23B
| $28.6M | ﹤0.01% |
6,767,564
+44,858
| +0.7% | +$172K |
|
1992
Winmark
WINA
$1.2B
| $28.6M | ﹤0.01% |
79,090
+2,697
| +4% | +$990K |
|
1993
Cerence
CRNC
$385M
| $28.5M | ﹤0.01% |
1,807,385
+90,963
| +5% | +$1.54M |
|
|
GDEN
1994
DELISTED
Golden Entertainment
GDEN
| $28.4M | ﹤0.01% |
766,844
+15,520
| +2% | +$575K |
|
1995
PAR Technology
PAR
$699M
| $28.4M | ﹤0.01% |
625,445
+13,416
| +2% | +$593K |
|
|
SHOE
1996
Shoe Station Group
SHOE
$413M
| $28.3M | ﹤0.01% |
773,386
+5,297
| +0.7% | +$157K |
|
|
AGNT
1997
AGNT Inc
AGNT
$666M
| $28.3M | ﹤0.01% |
2,741,618
+43,144
| +2% | +$529K |
|
|
INFN
1998
DELISTED
Infinera Corporation Common Stock
INFN
| $28.3M | ﹤0.01% |
4,694,489
+84,388
| +2% | +$423K |
|
1999
Ingles Markets
IMKTA
$1.71B
| $28.3M | ﹤0.01% |
368,920
+15,613
| +4% | +$1.25M |
|
2000
Enviri
NVRI
$623M
| $28.3M | ﹤0.01% |
3,089,774
+64,134
| +2% | +$539K |
|
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.