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 | |
|---|---|---|---|---|---|---|
2201
SI-BONE Inc
SIBN
$788M
| $17.2M | ﹤0.01% |
1,048,410
+77,093
| +8% | +$1.45M |
|
2202
Hyster-Yale Materials Handling
HY
$599M
| $17.1M | ﹤0.01% |
266,857
+2,357
| +0.9% | +$151K |
|
2203
Amalgamated Financial
AMAL
$1.48B
| $17M | ﹤0.01% |
709,657
+267,979
| +61% | +$6.58M |
|
2204
Hovnanian Enterprises
HOV
$726M
| $17M | ﹤0.01% |
108,448
+4,082
| +4% | +$630K |
|
2205
Methode Electronics
MEI
$496M
| $17M | ﹤0.01% |
1,395,248
-49,005
| -3% | -$926K |
|
|
REVG
2206
DELISTED
REV Group
REVG
| $17M | ﹤0.01% |
767,364
+37,711
| +5% | +$706K |
|
2207
Yext
YEXT
$547M
| $17M | ﹤0.01% |
2,816,558
+100,396
| +4% | +$594K |
|
|
SWI
2208
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16.9M | ﹤0.01% |
1,341,035
+43,218
| +3% | +$527K |
|
2209
Resources Connection
RGP
$151M
| $16.9M | ﹤0.01% |
1,283,752
+5,802
| +0.5% | +$77.5K |
|
|
XRN
2210
Chiron Real Estate Inc
XRN
$514M
| $16.8M | ﹤0.01% |
374,874
-27,012
| -7% | -$1.3M |
|
2211
Central Garden & Pet Co
CENT
$2.69B
| $16.8M | ﹤0.01% |
391,683
-95,156
| -20% | -$3.88M |
|
2212
Argan
AGX
$8B
| $16.7M | ﹤0.01% |
330,890
-4,121
| -1% | -$193K |
|
2213
Blink Charging
BLNK
$74.3M
| $16.7M | ﹤0.01% |
5,549,990
+30,799
| +0.6% | +$86.9K |
|
|
DX
2214
Dynex Capital
DX
$3.15B
| $16.7M | ﹤0.01% |
1,327,584
+45,879
| +4% | +$569K |
|
|
NFBK
2215
DELISTED
Northfield Bancorp
NFBK
| $16.7M | ﹤0.01% |
1,715,486
+30,434
| +2% | +$334K |
|
|
NPKI
2216
NPK International
NPKI
$1.06B
| $16.7M | ﹤0.01% |
2,308,158
+56,123
| +2% | +$367K |
|
2217
Amerant Bancorp
AMTB
$1.16B
| $16.6M | ﹤0.01% |
712,993
+50,154
| +8% | +$1.13M |
|
|
RDFN
2218
DELISTED
Redfin
RDFN
| $16.6M | ﹤0.01% |
2,489,836
+72,985
| +3% | +$555K |
|
2219
Life Time Group Holdings
LTH
$10.1B
| $16.5M | ﹤0.01% |
1,064,651
+28,844
| +3% | +$401K |
|
|
MTTR
2220
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $16.5M | ﹤0.01% |
7,310,675
+715,078
| +11% | +$1.57M |
|
2221
Medifast
MED
$109M
| $16.5M | ﹤0.01% |
429,660
+2,180
| +0.5% | +$106K |
|
2222
Ryanair
RYAAY
$30.4B
| $16.4M | ﹤0.01% |
281,998
+12,255
| +5% | +$666K |
|
2223
International Money Express
IMXI
$357M
| $16.4M | ﹤0.01% |
718,455
+6,218
| +0.9% | +$131K |
|
2224
ARS Pharmaceuticals
SPRY
$509M
| $16.4M | ﹤0.01% |
1,604,550
+1,027,570
| +178% | +$7.66M |
|
|
CWAN
2225
DELISTED
Clearwater Analytics
CWAN
| $16.4M | ﹤0.01% |
925,317
+174,563
| +23% | +$3.24M |
|
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.