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 | |
|---|---|---|---|---|---|---|
2126
EyePoint Inc
EYPT
$1.03B
| $21.3M | ﹤0.01% |
1,032,572
+481,963
| +88% | +$11.9M |
|
|
DQ
2127
Daqo New Energy
DQ
$823M
| $21.3M | ﹤0.01% |
757,111
-441,477
| -37% | -$9.86M |
|
2128
Gold Fields
GFI
$29B
| $21.2M | ﹤0.01% |
1,335,736
-187,815
| -12% | -$2.61M |
|
2129
Beazer Homes USA
BZH
$877M
| $21.2M | ﹤0.01% |
646,348
+12,899
| +2% | +$399K |
|
2130
Select Water Solutions
WTTR
$2.3B
| $21.1M | ﹤0.01% |
2,288,158
-24,812
| -1% | -$200K |
|
|
BRSP
2131
BrightSpire Capital
BRSP
$634M
| $21M | ﹤0.01% |
2,966,833
+122,423
| +4% | +$856K |
|
2132
World Acceptance Corp
WRLD
$838M
| $21M | ﹤0.01% |
144,708
+3,887
| +3% | +$510K |
|
2133
Community Trust Bancorp
CTBI
$1.42B
| $21M | ﹤0.01% |
486,185
-3,411
| -0.7% | -$139K |
|
2134
Gorman-Rupp
GRC
$2.14B
| $20.9M | ﹤0.01% |
528,864
-1,973
| -0.4% | -$70.4K |
|
2135
Center Bancorp
CNOB
$1.66B
| $20.9M | ﹤0.01% |
1,070,914
+94,565
| +10% | +$1.99M |
|
|
MCW
2136
DELISTED
Mister Car Wash
MCW
| $20.7M | ﹤0.01% |
2,673,067
+20,814
| +0.8% | +$171K |
|
|
PFC
2137
DELISTED
Premier Financial Corp. Common Stock
PFC
| $20.6M | ﹤0.01% |
1,012,733
+772
| +0.1% | +$16.1K |
|
2138
Grupo Cibest SA
CIB
$22B
| $20.5M | ﹤0.01% |
584,427
-10,708
| -2% | -$347K |
|
|
ETWO
2139
DELISTED
E2open Parent Holdings
ETWO
| $20.5M | ﹤0.01% |
4,608,395
+61,111
| +1% | +$247K |
|
|
UDMY
2140
DELISTED
Udemy
UDMY
| $20.3M | ﹤0.01% |
1,845,679
+48,805
| +3% | +$606K |
|
2141
Clean Energy Fuels
CLNE
$427M
| $20.2M | ﹤0.01% |
7,526,356
+553,384
| +8% | +$1.65M |
|
2142
Paysafe
PSFE
$414M
| $20.1M | ﹤0.01% |
1,273,181
+13,784
| +1% | +$193K |
|
|
BFS
2143
Saul Centers
BFS
$836M
| $20.1M | ﹤0.01% |
521,782
+10,886
| +2% | +$413K |
|
2144
Transcat
TRNS
$799M
| $20M | ﹤0.01% |
179,736
+7,123
| +4% | +$754K |
|
2145
Haverty Furniture Companies
HVT
$397M
| $19.8M | ﹤0.01% |
580,915
-4,952
| -0.8% | -$168K |
|
2146
BRC Group Holdings
RILY
$288M
| $19.8M | ﹤0.01% |
935,340
+62,370
| +7% | +$1.25M |
|
2147
Chegg
CHGG
$110M
| $19.8M | ﹤0.01% |
2,614,749
+257
| +0% | +$2.35K |
|
2148
Malibu Boats
MBUU
$541M
| $19.8M | ﹤0.01% |
457,262
+8,218
| +2% | +$377K |
|
2149
FuelCell Energy
FCEL
$1.73B
| $19.8M | ﹤0.01% |
553,492
+8,730
| +2% | +$322K |
|
2150
Pliant Therapeutics
PLRX
$64.4M
| $19.6M | ﹤0.01% |
1,318,767
-16,511
| -1% | -$272K |
|
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.