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 | |
|---|---|---|---|---|---|---|
2226
PureCycle Technologies
PCT
$1.28B
| $16.4M | ﹤0.01% |
2,629,641
+96,388
| +4% | +$449K |
|
2227
Adtran
ADTN
$689M
| $16.3M | ﹤0.01% |
3,005,402
+46,588
| +2% | +$297K |
|
2228
F&G Annuities & Life
FG
$3.79B
| $16.3M | ﹤0.01% |
403,113
+7,128
| +2% | +$298K |
|
2229
Treace Medical Concepts
TMCI
$280M
| $16.3M | ﹤0.01% |
1,250,608
-164,656
| -12% | -$2.2M |
|
|
DHC
2230
Diversified Healthcare Trust
DHC
$2.15B
| $16.3M | ﹤0.01% |
6,625,992
-161,010
| -2% | -$461K |
|
2231
Voyager Therapeutics
VYGR
$183M
| $16.3M | ﹤0.01% |
1,749,168
+1,129,356
| +182% | +$9.53M |
|
2232
Forestar Group
FOR
$1.44B
| $16.3M | ﹤0.01% |
404,669
+6,211
| +2% | +$211K |
|
|
HTBK
2233
DELISTED
Heritage Commerce
HTBK
| $16.2M | ﹤0.01% |
1,892,736
+181,805
| +11% | +$1.59M |
|
2234
Byline Bancorp
BY
$1.78B
| $16.2M | ﹤0.01% |
747,132
+33,188
| +5% | +$715K |
|
2235
Old Second Bancorp
OSBC
$1.29B
| $16.2M | ﹤0.01% |
1,168,678
+69,237
| +6% | +$968K |
|
2236
Driven Brands
DRVN
$2.35B
| $16.1M | ﹤0.01% |
1,019,837
+5,703
| +0.6% | +$78.9K |
|
2237
Full Truck Alliance
YMM
$9.85B
| $16.1M | ﹤0.01% |
2,214,190
-12,840
| -0.6% | -$85.7K |
|
2238
Independent Bank Corp
IBCP
$787M
| $16.1M | ﹤0.01% |
634,898
+35,098
| +6% | +$873K |
|
2239
Nordic American Tanker
NAT
$1.38B
| $16.1M | ﹤0.01% |
3,972,545
-120,833
| -3% | -$507K |
|
2240
Liquidity Services
LQDT
$1.22B
| $16M | ﹤0.01% |
862,205
+26,180
| +3% | +$455K |
|
2241
Great Southern Bancorp
GSBC
$874M
| $15.9M | ﹤0.01% |
290,117
-564
| -0.2% | -$30K |
|
|
OLO
2242
DELISTED
Olo Inc
OLO
| $15.9M | ﹤0.01% |
2,893,273
+133,120
| +5% | +$727K |
|
|
FFWM
2243
DELISTED
First Foundation Inc
FFWM
| $15.9M | ﹤0.01% |
2,102,662
+75,069
| +4% | +$642K |
|
|
SAVE
2244
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.9M | ﹤0.01% |
3,276,814
+676,164
| +26% | +$5M |
|
|
NVRO
2245
DELISTED
NEVRO CORP.
NVRO
| $15.7M | ﹤0.01% |
1,090,642
+84,473
| +8% | +$1.4M |
|
|
CRGX
2246
DELISTED
CARGO Therapeutics
CRGX
| $15.7M | ﹤0.01% |
701,418
+679,141
| +3,049% | +$16.2M |
|
2247
Columbia Financial
CLBK
$1.12B
| $15.6M | ﹤0.01% |
908,701
-10,030
| -1% | -$175K |
|
2248
First Mid Bancshares
FMBH
$1.39B
| $15.6M | ﹤0.01% |
477,866
+28,270
| +6% | +$892K |
|
2249
CEMIG Preferred Shares
CIG
$6.26B
| $15.6M | ﹤0.01% |
7,423,302
-4,179
| -0.1% | -$7.49K |
|
2250
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $15.6M | ﹤0.01% |
330,720
-2,202,374
| -87% | -$94.6M |
|
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.