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 | |
|---|---|---|---|---|---|---|
|
WSR
2076
DELISTED
Whitestone REIT
WSR
| $24.1M | ﹤0.01% |
1,917,114
+32,416
| +2% | +$400K |
|
2077
Genco Shipping & Trading
GNK
$1.11B
| $23.9M | ﹤0.01% |
1,177,938
+23,117
| +2% | +$428K |
|
2078
Enbridge
ENB
$119B
| $23.9M | ﹤0.01% |
660,926
-65,896
| -9% | -$2.34M |
|
|
ONT
2079
Onterris Inc
ONT
$759M
| $23.9M | ﹤0.01% |
610,425
+9,725
| +2% | +$326K |
|
2080
Teekay Tankers
TNK
$2.75B
| $23.9M | ﹤0.01% |
408,546
+79
| +0% | +$4.46K |
|
|
KREF
2081
KKR Real Estate Finance Trust
KREF
$448M
| $23.9M | ﹤0.01% |
2,313,103
-2,094
| -0.1% | -$23K |
|
|
SNCY
2082
DELISTED
Sun Country Airlines
SNCY
| $23.8M | ﹤0.01% |
1,580,351
+47,751
| +3% | +$688K |
|
2083
Ecovyst
ECVT
$1.32B
| $23.8M | ﹤0.01% |
2,130,808
-21,463
| -1% | -$203K |
|
2084
SoundHound AI
SOUN
$2.67B
| $23.7M | ﹤0.01% |
4,031,046
-306,796
| -7% | -$1.22M |
|
|
MRC
2085
DELISTED
MRC Global
MRC
| $23.7M | ﹤0.01% |
1,886,480
+17,451
| +0.9% | +$197K |
|
2086
IES Holdings
IESC
$14.8B
| $23.7M | ﹤0.01% |
194,814
-5,467
| -3% | -$524K |
|
|
SP
2087
DELISTED
SP Plus Corporation
SP
| $23.7M | ﹤0.01% |
453,312
+1,718
| +0.4% | +$88.6K |
|
2088
CRA International
CRAI
$1.16B
| $23.6M | ﹤0.01% |
157,828
+5,401
| +4% | +$641K |
|
2089
Oric Pharmaceuticals
ORIC
$1.15B
| $23.6M | ﹤0.01% |
1,716,081
+923,007
| +116% | +$11M |
|
2090
Alector
ALEC
$168M
| $23.6M | ﹤0.01% |
3,915,169
+797,640
| +26% | +$5.22M |
|
2091
Xperi
XPER
$372M
| $23.4M | ﹤0.01% |
1,939,528
+168,779
| +10% | +$1.86M |
|
|
RDUS
2092
DELISTED
Radius Recycling
RDUS
| $23.4M | ﹤0.01% |
1,106,946
-58,781
| -5% | -$1.38M |
|
2093
MINISO
MNSO
$3.88B
| $23.2M | ﹤0.01% |
1,116,392
-31,510
| -3% | -$603K |
|
|
EHAB
2094
DELISTED
Enhabit
EHAB
| $23.2M | ﹤0.01% |
1,991,781
-16,388
| -0.8% | -$164K |
|
2095
Algonquin Power & Utilities
AQN
$4.49B
| $23.2M | ﹤0.01% |
3,601,860
+64,700
| +2% | +$392K |
|
2096
Blue Bird Corp
BLBD
$2.35B
| $23.2M | ﹤0.01% |
603,933
+70,500
| +13% | +$2.16M |
|
2097
PubMatic
PUBM
$585M
| $23M | ﹤0.01% |
971,616
-18,327
| -2% | -$329K |
|
2098
Liberty Latin America Class C
LILAK
$1.63B
| $23M | ﹤0.01% |
3,623,330
+30,140
| +0.8% | +$186K |
|
2099
Heartland Express
HTLD
$948M
| $22.9M | ﹤0.01% |
1,915,295
+11,957
| +0.6% | +$152K |
|
2100
Fluence Energy
FLNC
$1.85B
| $22.9M | ﹤0.01% |
1,319,706
+177,612
| +16% | +$3.25M |
|
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.