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 | |
|---|---|---|---|---|---|---|
|
NOVA
2176
DELISTED
Sunnova Energy
NOVA
| $18.3M | ﹤0.01% |
2,984,972
+83,341
| +3% | +$752K |
|
2177
Chewy
CHWY
$9.25B
| $18.2M | ﹤0.01% |
1,143,712
+102,021
| +10% | +$1.83M |
|
2178
Vita Coco
COCO
$3.82B
| $18.2M | ﹤0.01% |
744,686
+121,616
| +20% | +$2.82M |
|
2179
ZipRecruiter
ZIP
$321M
| $18.2M | ﹤0.01% |
1,582,125
+43,498
| +3% | +$584K |
|
|
VZIO
2180
DELISTED
VIZIO Holding Corp.
VZIO
| $18.2M | ﹤0.01% |
1,661,002
+23,762
| +1% | +$218K |
|
2181
Liquidia Corp
LQDA
$7.48B
| $18.1M | ﹤0.01% |
1,226,178
+267,011
| +28% | +$3.71M |
|
2182
Fulgent Genetics
FLGT
$470M
| $17.9M | ﹤0.01% |
824,477
+11,545
| +1% | +$287K |
|
2183
Amneal Pharmaceuticals
AMRX
$5.85B
| $17.8M | ﹤0.01% |
2,944,198
+145,141
| +5% | +$818K |
|
2184
TFS Financial
TFSL
$5.16B
| $17.8M | ﹤0.01% |
1,415,818
-67,153
| -5% | -$888K |
|
2185
Grid Dynamics Holdings
GDYN
$559M
| $17.7M | ﹤0.01% |
1,438,116
+39,845
| +3% | +$520K |
|
2186
Maravai LifeSciences
MRVI
$969M
| $17.7M | ﹤0.01% |
2,036,274
+20,906
| +1% | +$141K |
|
2187
Warner Music
WMG
$13.5B
| $17.6M | ﹤0.01% |
532,549
+371
| +0.1% | +$13K |
|
2188
NVE Corp
NVEC
$562M
| $17.6M | ﹤0.01% |
194,758
+12,532
| +7% | +$1.01M |
|
2189
Merchants Bancorp
MBIN
$2.53B
| $17.6M | ﹤0.01% |
405,719
+6,080
| +2% | +$254K |
|
2190
First Financial Corp
THFF
$958M
| $17.5M | ﹤0.01% |
452,229
+20
| +0% | +$775 |
|
|
ACCD
2191
DELISTED
Accolade Inc
ACCD
| $17.5M | ﹤0.01% |
1,669,102
+100,660
| +6% | +$1.14M |
|
|
CFB
2192
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $17.5M | ﹤0.01% |
1,262,112
+90,945
| +8% | +$1.22M |
|
2193
Mercantile Bank Corp
MBWM
$1.04B
| $17.4M | ﹤0.01% |
452,146
+51,241
| +13% | +$1.95M |
|
2194
CryoPort
CYRX
$761M
| $17.4M | ﹤0.01% |
980,728
+27,551
| +3% | +$436K |
|
|
CPE
2195
DELISTED
Callon Petroleum Company
CPE
| $17.3M | ﹤0.01% |
484,297
-4,380,381
| -90% | -$143M |
|
2196
Energy Fuels
UUUU
$2.86B
| $17.3M | ﹤0.01% |
2,747,611
+51,818
| +2% | +$349K |
|
2197
Mitek Systems
MITK
$754M
| $17.3M | ﹤0.01% |
1,224,071
+45,502
| +4% | +$558K |
|
|
ATRI
2198
DELISTED
Atrion Corp
ATRI
| $17.3M | ﹤0.01% |
37,218
+1,698
| +5% | +$637K |
|
2199
Smith & Wesson
SWBI
$651M
| $17.2M | ﹤0.01% |
983,356
+13,752
| +1% | +$198K |
|
2200
Movado Group
MOV
$849M
| $17.2M | ﹤0.01% |
614,747
+15,320
| +3% | +$429K |
|
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.