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 | |
|---|---|---|---|---|---|---|
2251
TETRA Technologies
TTI
$1.14B
| $15.6M | ﹤0.01% |
3,519,927
-481,332
| -12% | -$2M |
|
2252
Viper Energy
VNOM
$8.71B
| $15.5M | ﹤0.01% |
403,797
+323,048
| +400% | +$10.9M |
|
|
LPRO
2253
DELISTED
Open Lending Corp
LPRO
| $15.5M | ﹤0.01% |
2,475,402
+71,785
| +3% | +$529K |
|
2254
Orthofix Medical
OFIX
$477M
| $15.5M | ﹤0.01% |
1,067,108
-96,717
| -8% | -$1.34M |
|
2255
CG Oncology
CGON
$6.28B
| $15.4M | ﹤0.01% |
+350,831
| New | +$14.3M |
|
2256
Metropolitan Bank Holding Corp
MCB
$1.15B
| $15.3M | ﹤0.01% |
397,277
+44,656
| +13% | +$1.95M |
|
2257
Trip.com Group
TCOM
$29.6B
| $15.3M | ﹤0.01% |
348,055
-30,625
| -8% | -$1.24M |
|
2258
Horizon Bancorp
HBNC
$1.04B
| $15.2M | ﹤0.01% |
1,181,924
+20,022
| +2% | +$255K |
|
2259
Savers
SVV
$1.58B
| $15.1M | ﹤0.01% |
784,555
+275,098
| +54% | +$5.14M |
|
2260
Hackett Group
HCKT
$270M
| $15.1M | ﹤0.01% |
618,752
+456
| +0.1% | +$10.8K |
|
2261
U-Haul Holding Co
UHAL
$13.9B
| $15.1M | ﹤0.01% |
223,363
+4,518
| +2% | +$299K |
|
2262
Avita Medical
RCEL
$135M
| $15.1M | ﹤0.01% |
941,041
+440,733
| +88% | +$7.13M |
|
2263
Vital Farms
VITL
$545M
| $15.1M | ﹤0.01% |
648,591
+13,081
| +2% | +$228K |
|
2264
Cass Information Systems
CASS
$714M
| $15.1M | ﹤0.01% |
312,956
-1,711
| -0.5% | -$77.5K |
|
2265
Janux Therapeutics
JANX
$925M
| $15M | ﹤0.01% |
399,467
+51,882
| +15% | +$1.13M |
|
2266
Washington Trust Bancorp
WASH
$743M
| $15M | ﹤0.01% |
547,722
-26,418
| -5% | -$725K |
|
2267
Liberty Global Class A
LBTYA
$3.62B
| $14.9M | ﹤0.01% |
881,284
+847
| +0.1% | +$15.5K |
|
2268
Acacia Research
ACTG
$428M
| $14.9M | ﹤0.01% |
2,789,172
+106,108
| +4% | +$443K |
|
|
VMEO
2269
DELISTED
Vimeo
VMEO
| $14.8M | ﹤0.01% |
3,627,367
-3,851
| -0.1% | -$16.4K |
|
2270
Liberty Broadband Class A
LBRDA
$4.89B
| $14.8M | ﹤0.01% |
259,500
+2,708
| +1% | +$179K |
|
2271
Beyond Meat
BYND
$292M
| $14.8M | ﹤0.01% |
1,783,081
+98,146
| +6% | +$755K |
|
|
PTVE
2272
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $14.7M | ﹤0.01% |
1,026,872
+21,810
| +2% | +$309K |
|
2273
IMAX
IMAX
$2.62B
| $14.7M | ﹤0.01% |
907,538
+8,646
| +1% | +$131K |
|
2274
York Water
YORW
$502M
| $14.6M | ﹤0.01% |
400,559
+21,340
| +6% | +$769K |
|
|
HA
2275
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.6M | ﹤0.01% |
1,094,516
+14,421
| +1% | +$201K |
|
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.