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 | |
|---|---|---|---|---|---|---|
2276
Ceco Environmental
CECO
$3.85B
| $14.5M | ﹤0.01% |
631,662
+6,997
| +1% | +$144K |
|
2277
Lifestance Health
LFST
$4B
| $14.5M | ﹤0.01% |
2,351,571
+68,642
| +3% | +$462K |
|
2278
Accel Entertainment
ACEL
$978M
| $14.5M | ﹤0.01% |
1,229,699
-115,973
| -9% | -$1.24M |
|
2279
First Community Bankshares
FCBC
$900M
| $14.5M | ﹤0.01% |
418,557
+6,378
| +2% | +$217K |
|
2280
AMC Global Media
AMCX
$492M
| $14.5M | ﹤0.01% |
1,192,788
-3,203
| -0.3% | -$48.6K |
|
2281
Midland States Bancorp
MSBI
$699M
| $14.5M | ﹤0.01% |
575,258
+12,891
| +2% | +$325K |
|
2282
Evolus
EOLS
$385M
| $14.5M | ﹤0.01% |
1,032,568
+6,194
| +0.6% | +$80.5K |
|
|
PKST
2283
DELISTED
Peakstone Realty Trust
PKST
| $14.4M | ﹤0.01% |
882,607
+44,740
| +5% | +$687K |
|
2284
IDT Corp
IDT
$1.64B
| $14.4M | ﹤0.01% |
381,636
-3,702
| -1% | -$132K |
|
|
LGF.A
2285
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.4M | ﹤0.01% |
1,446,147
+16,168
| +1% | +$160K |
|
|
AMPS
2286
DELISTED
Altus Power
AMPS
| $14.4M | ﹤0.01% |
3,009,729
+17,911
| +0.6% | +$107K |
|
2287
Cipher Digital
CIFR
$9.13B
| $14.4M | ﹤0.01% |
2,788,451
+216,760
| +8% | +$751K |
|
|
LAZR
2288
DELISTED
Luminar Technologies
LAZR
| $14.3M | ﹤0.01% |
485,435
+28,807
| +6% | +$1.05M |
|
|
SPWR
2289
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.3M | ﹤0.01% |
4,758,767
+149,534
| +3% | +$492K |
|
2290
Kodiak Gas Services
KGS
$5.92B
| $14.3M | ﹤0.01% |
521,780
+216,735
| +71% | +$5.23M |
|
2291
Patria Investments
PAX
$1.75B
| $14.3M | ﹤0.01% |
960,567
+135,492
| +16% | +$1.99M |
|
|
IAS
2292
DELISTED
Integral Ad Science
IAS
| $14.2M | ﹤0.01% |
1,429,054
+275,637
| +24% | +$3.68M |
|
2293
Camden National
CAC
$978M
| $14.2M | ﹤0.01% |
424,653
-5,878
| -1% | -$199K |
|
2294
Dole
DOLE
$1.35B
| $14.2M | ﹤0.01% |
1,185,129
+10,560
| +0.9% | +$122K |
|
2295
AMC Entertainment Holdings
AMC
$2.52B
| $14.2M | ﹤0.01% |
3,820,030
+1,694,683
| +80% | +$7.55M |
|
|
FNA
2296
DELISTED
Paragon 28, Inc.
FNA
| $14.2M | ﹤0.01% |
1,146,690
+35,292
| +3% | +$420K |
|
|
GOOD
2297
Gladstone Commercial Corp
GOOD
$605M
| $14.1M | ﹤0.01% |
1,019,622
+6,526
| +0.6% | +$84.9K |
|
2298
NRC Health Common Stock
NRC
$432M
| $14.1M | ﹤0.01% |
354,345
+11,870
| +3% | +$469K |
|
|
LBPH
2299
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $14M | ﹤0.01% |
648,509
+350,042
| +117% | +$7.63M |
|
2300
8x8 Inc
EGHT
$269M
| $13.9M | ﹤0.01% |
5,166,537
+335,908
| +7% | +$1.02M |
|
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.