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 | |
|---|---|---|---|---|---|---|
2026
V2X
VVX
$2.83B
| $26.4M | ﹤0.01% |
565,539
+14,048
| +3% | +$574K |
|
|
TRST
2027
Trustco Bank Corp NY
TRST
$970M
| $26.3M | ﹤0.01% |
922,993
+39,827
| +5% | +$1.13M |
|
|
NEE.PRR
2028
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $26.2M | ﹤0.01% |
665,444
+7,000
| +1% | +$259K |
|
2029
SFL Corp
SFL
$1.64B
| $26.2M | ﹤0.01% |
1,985,151
-18,210
| -0.9% | -$229K |
|
2030
Tarsus Pharmaceuticals
TARS
$2.58B
| $26.1M | ﹤0.01% |
717,090
+42,259
| +6% | +$1.24M |
|
|
INFA
2031
DELISTED
Informatica
INFA
| $26.1M | ﹤0.01% |
744,299
+18,627
| +3% | +$586K |
|
2032
Thryv Holdings
THRY
$180M
| $25.9M | ﹤0.01% |
1,163,408
+13,986
| +1% | +$290K |
|
2033
HealthStream
HSTM
$819M
| $25.8M | ﹤0.01% |
968,877
+12,909
| +1% | +$345K |
|
|
PRA
2034
DELISTED
ProAssurance
PRA
| $25.8M | ﹤0.01% |
2,006,901
+16,345
| +0.8% | +$210K |
|
2035
British American Tobacco
BTI
$131B
| $25.8M | ﹤0.01% |
825,767
-216,267
| -21% | -$6.51M |
|
2036
Hawaiian Electric Industries
HE
$2.23B
| $25.8M | ﹤0.01% |
2,288,799
-172,069
| -7% | -$2.19M |
|
|
OSG
2037
Octave Specialty Group
OSG
$243M
| $25.7M | ﹤0.01% |
1,646,835
+20,708
| +1% | +$327K |
|
2038
AvePoint
AVPT
$2.76B
| $25.7M | ﹤0.01% |
3,247,617
+92,816
| +3% | +$730K |
|
2039
Revolve Group
RVLV
$1.8B
| $25.7M | ﹤0.01% |
1,214,259
+46,480
| +4% | +$815K |
|
2040
Bristow Group
VTOL
$1.34B
| $25.6M | ﹤0.01% |
940,353
+10,025
| +1% | +$267K |
|
2041
TriMas Corp
TRS
$1.43B
| $25.6M | ﹤0.01% |
956,478
+2,142
| +0.2% | +$53.5K |
|
2042
Designer Brands
DBI
$307M
| $25.5M | ﹤0.01% |
2,325,222
-39,075
| -2% | -$374K |
|
2043
Origin Bancorp
OBK
$1.69B
| $25.5M | ﹤0.01% |
815,244
+63,940
| +9% | +$1.98M |
|
|
ADAM
2044
Adamas Trust
ADAM
$815M
| $25.5M | ﹤0.01% |
3,442,178
+77,113
| +2% | +$588K |
|
2045
National Presto Industries
NPK
$870M
| $25.4M | ﹤0.01% |
303,516
+29,988
| +11% | +$2.37M |
|
2046
Simulations Plus
SLP
$369M
| $25.4M | ﹤0.01% |
617,802
+16,402
| +3% | +$672K |
|
2047
BlueLinx
BXC
$422M
| $25.3M | ﹤0.01% |
194,218
+4,403
| +2% | +$518K |
|
|
CIM
2048
Chimera Investment
CIM
$1.04B
| $25.2M | ﹤0.01% |
1,825,694
-3,649
| -0.2% | -$50.8K |
|
2049
Central Pacific Financial
CPF
$1.02B
| $25.2M | ﹤0.01% |
1,276,220
-64,279
| -5% | -$1.23M |
|
2050
Enovix
ENVX
$892M
| $25.2M | ﹤0.01% |
3,592,232
+189,259
| +6% | +$1.64M |
|
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.