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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2051
DELISTED
Clearway Energy Class A
CWEN.A
| $25.2M | ﹤0.01% |
1,169,800
+3,516
| +0.3% | +$77K |
|
|
NWLI
2052
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $25.1M | ﹤0.01% |
51,087
+228
| +0.4% | +$111K |
|
|
LGF.B
2053
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $25.1M | ﹤0.01% |
2,695,757
+29,641
| +1% | +$274K |
|
|
AXIA
2054
AXIA Energia
AXIA
$23.9B
| $24.9M | ﹤0.01% |
3,767,380
-37,056
| -1% | -$251K |
|
2055
Peloton Interactive
PTON
$2.77B
| $24.9M | ﹤0.01% |
5,804,151
+291,366
| +5% | +$1.44M |
|
2056
Ambev
ABEV
$48.1B
| $24.8M | ﹤0.01% |
10,008,544
-259,161
| -3% | -$675K |
|
|
CLDT
2057
Chatham Lodging
CLDT
$622M
| $24.8M | ﹤0.01% |
2,437,673
-33,377
| -1% | -$348K |
|
2058
Globalstar
GSAT
$10.7B
| $24.8M | ﹤0.01% |
1,125,089
+48,884
| +5% | +$1.18M |
|
|
THR
2059
DELISTED
Thermon Group Holdings
THR
| $24.8M | ﹤0.01% |
756,745
+10,921
| +1% | +$321K |
|
2060
Compass
COMP
$8.51B
| $24.8M | ﹤0.01% |
6,875,687
+127,139
| +2% | +$449K |
|
2061
German American Bancorp
GABC
$1.91B
| $24.7M | ﹤0.01% |
713,741
+48,323
| +7% | +$1.56M |
|
2062
Ameresco
AMRC
$1.12B
| $24.6M | ﹤0.01% |
1,020,866
-11,588
| -1% | -$260K |
|
|
MRSN
2063
DELISTED
Mersana Therapeutics
MRSN
| $24.6M | ﹤0.01% |
219,898
+126,721
| +136% | +$12.6M |
|
2064
Titan International
TWI
$466M
| $24.5M | ﹤0.01% |
1,966,643
+27,030
| +1% | +$371K |
|
2065
Perimeter Solutions
PRM
$4.99B
| $24.5M | ﹤0.01% |
3,297,496
-20,210
| -0.6% | -$109K |
|
|
BRY
2066
DELISTED
Berry Corp
BRY
| $24.4M | ﹤0.01% |
3,027,710
-35,953
| -1% | -$251K |
|
2067
Aspen Aerogels
ASPN
$384M
| $24.4M | ﹤0.01% |
1,383,560
+98,518
| +8% | +$1.45M |
|
2068
OneSpaWorld
OSW
$2.61B
| $24.3M | ﹤0.01% |
1,838,005
+32,876
| +2% | +$445K |
|
2069
Cullinan Oncology
CGEM
$1.01B
| $24.3M | ﹤0.01% |
1,425,459
+860,055
| +152% | +$13.3M |
|
2070
Schneider National
SNDR
$6.26B
| $24.2M | ﹤0.01% |
1,065,025
+16,267
| +2% | +$386K |
|
|
BORR
2071
Borr Drilling
BORR
$1.24B
| $24.2M | ﹤0.01% |
3,533,527
+23,312
| +0.7% | +$153K |
|
2072
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $24.2M | ﹤0.01% |
305,520
+8,354
| +3% | +$611K |
|
2073
Enact Holdings
ACT
$6.61B
| $24.1M | ﹤0.01% |
774,396
-8,941
| -1% | -$254K |
|
2074
Alkami Technology
ALKT
$1.94B
| $24.1M | ﹤0.01% |
981,838
+17,280
| +2% | +$424K |
|
2075
BioLife Solutions
BLFS
$1.53B
| $24.1M | ﹤0.01% |
1,298,894
+49,223
| +4% | +$861K |
|
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.