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 | |
|---|---|---|---|---|---|---|
|
MOMO
2151
Hello Group
MOMO
$885M
| $19.6M | ﹤0.01% |
3,160,516
-50,628
| -2% | -$321K |
|
2152
Repay Holdings
RPAY
$331M
| $19.6M | ﹤0.01% |
1,780,036
+31,901
| +2% | +$282K |
|
2153
Corsair Gaming
CRSR
$1.13B
| $19.5M | ﹤0.01% |
1,578,229
+41,298
| +3% | +$537K |
|
2154
OraSure Technologies
OSUR
$279M
| $19.4M | ﹤0.01% |
3,160,992
+241,118
| +8% | +$1.75M |
|
|
SPNS
2155
DELISTED
Sapiens International
SPNS
| $19.4M | ﹤0.01% |
602,571
+2,135
| +0.4% | +$62K |
|
2156
Lemonade
LMND
$3.74B
| $19.4M | ﹤0.01% |
1,179,840
+7,652
| +0.7% | +$129K |
|
2157
Bank First Corp
BFC
$1.69B
| $19.3M | ﹤0.01% |
222,190
+13,625
| +7% | +$1.15M |
|
2158
Elbit Systems
ESLT
$37.9B
| $19.3M | ﹤0.01% |
91,695
+3,023
| +3% | +$629K |
|
|
AMK
2159
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $19.3M | ﹤0.01% |
543,995
+20,369
| +4% | +$666K |
|
|
ATSG
2160
DELISTED
Air Transport Services Group
ATSG
| $19.3M | ﹤0.01% |
1,399,216
-3,948
| -0.3% | -$56.9K |
|
2161
Quanterix
QTRX
$164M
| $19.2M | ﹤0.01% |
815,487
+6,441
| +0.8% | +$160K |
|
|
PYCR
2162
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $19.1M | ﹤0.01% |
980,207
+20,194
| +2% | +$404K |
|
|
SILK
2163
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $19M | ﹤0.01% |
1,038,267
-273,074
| -21% | -$4.33M |
|
|
EMBJ
2164
Embraer S.A. ADS
EMBJ
$12.2B
| $19M | ﹤0.01% |
713,562
+28,043
| +4% | +$557K |
|
2165
First Advantage
FA
$3.4B
| $19M | ﹤0.01% |
1,170,913
+4,756
| +0.4% | +$77.6K |
|
|
NKLA
2166
DELISTED
Nikola Corporation Common Stock
NKLA
| $19M | ﹤0.01% |
608,293
+39,452
| +7% | +$847K |
|
2167
Univest Financial
UVSP
$1.22B
| $19M | ﹤0.01% |
911,205
+23,251
| +3% | +$472K |
|
|
EVRI
2168
DELISTED
Everi Holdings
EVRI
| $18.9M | ﹤0.01% |
1,880,086
-11,368
| -0.6% | -$118K |
|
|
CVGW
2169
DELISTED
Calavo Growers
CVGW
| $18.8M | ﹤0.01% |
674,440
+8,721
| +1% | +$245K |
|
2170
Cemex
CX
$17.1B
| $18.8M | ﹤0.01% |
2,085,248
-57,142
| -3% | -$458K |
|
2171
Atlas Energy Solutions
AESI
$1.35B
| $18.7M | ﹤0.01% |
824,912
+34,791
| +4% | +$649K |
|
|
BASE
2172
DELISTED
Couchbase
BASE
| $18.6M | ﹤0.01% |
708,638
+30,708
| +5% | +$798K |
|
2173
Amplitude
AMPL
$1.18B
| $18.6M | ﹤0.01% |
1,710,005
+99,829
| +6% | +$1.23M |
|
2174
United Fire Group
UFCS
$1.32B
| $18.4M | ﹤0.01% |
845,292
+7,541
| +0.9% | +$168K |
|
|
FINV
2175
FinVolution Group
FINV
$1.15B
| $18.4M | ﹤0.01% |
3,647,978
+1,220,468
| +50% | +$6.01M |
|
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.