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 | |
|---|---|---|---|---|---|---|
|
FBMS
2101
DELISTED
The First Bancshares, Inc.
FBMS
| $22.8M | ﹤0.01% |
877,267
+109,175
| +14% | +$2.8M |
|
2102
Tango Therapeutics
TNGX
$4.43B
| $22.8M | ﹤0.01% |
2,866,098
+1,887,160
| +193% | +$20.2M |
|
2103
Vitesse Energy
VTS
$651M
| $22.7M | ﹤0.01% |
958,132
+62,931
| +7% | +$1.38M |
|
2104
Skyward Specialty Insurance
SKWD
$2.43B
| $22.7M | ﹤0.01% |
606,912
+69,307
| +13% | +$2.34M |
|
2105
Liberty Media Series A
FWONA
$22.5B
| $22.7M | ﹤0.01% |
385,961
+5,779
| +2% | +$349K |
|
2106
VSE Corp
VSEC
$5.45B
| $22.5M | ﹤0.01% |
281,011
+6,734
| +2% | +$460K |
|
2107
CNA Financial
CNA
$14.2B
| $22.3M | ﹤0.01% |
490,855
+86,832
| +21% | +$3.83M |
|
|
JOYY
2108
JOYY Inc
JOYY
$3.71B
| $22.3M | ﹤0.01% |
724,766
-399,440
| -36% | -$12.7M |
|
|
LBAI
2109
DELISTED
Lakeland Bancorp Inc
LBAI
| $22.3M | ﹤0.01% |
1,840,272
+17,648
| +1% | +$226K |
|
|
FLNA
2110
Filana Therapeutics
FLNA
$48.8M
| $22.2M | ﹤0.01% |
1,093,478
+23,829
| +2% | +$549K |
|
2111
Mesa Laboratories
MLAB
$564M
| $22.1M | ﹤0.01% |
201,732
+3,325
| +2% | +$335K |
|
2112
Edgewise Therapeutics
EWTX
$4.13B
| $22.1M | ﹤0.01% |
1,211,476
+318,767
| +36% | +$5.07M |
|
2113
Gogo Inc
GOGO
$565M
| $22M | ﹤0.01% |
2,503,757
+67,116
| +3% | +$604K |
|
|
CHUY
2114
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21.9M | ﹤0.01% |
650,182
+15,114
| +2% | +$516K |
|
|
UHT
2115
Universal Health Realty Income Trust
UHT
$603M
| $21.9M | ﹤0.01% |
597,113
-241,516
| -29% | -$9.58M |
|
2116
Ocular Therapeutix
OCUL
$1.79B
| $21.9M | ﹤0.01% |
2,402,380
+862,805
| +56% | +$6.12M |
|
2117
Barrett Business Services
BBSI
$959M
| $21.8M | ﹤0.01% |
688,500
+12,948
| +2% | +$376K |
|
2118
Green Dot
GDOT
$743M
| $21.8M | ﹤0.01% |
2,332,846
+37,186
| +2% | +$328K |
|
2119
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $21.7M | ﹤0.01% |
704,507
+207,950
| +42% | +$6.39M |
|
2120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $21.6M | ﹤0.01% |
+235,776
| New | +$21.6M |
|
2121
Pacific Biosciences
PACB
$435M
| $21.6M | ﹤0.01% |
5,768,887
+144,558
| +3% | +$846K |
|
2122
Astronics
ATRO
$3.43B
| $21.6M | ﹤0.01% |
1,361,969
+258,531
| +23% | +$3.84M |
|
2123
Claros Mortgage Trust
CMTG
$250M
| $21.6M | ﹤0.01% |
2,156,561
+81,590
| +4% | +$883K |
|
2124
Usana Health Sciences
USNA
$408M
| $21.4M | ﹤0.01% |
441,810
+4,100
| +0.9% | +$201K |
|
2125
Energy Recovery
ERII
$446M
| $21.4M | ﹤0.01% |
1,352,574
+25,358
| +2% | +$404K |
|
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.