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 | |
|---|---|---|---|---|---|---|
2301
Clear Channel Outdoor Holdings
CCO
$1.23B
| $13.9M | ﹤0.01% |
8,453,070
+99,507
| +1% | +$170K |
|
2302
United States Lime & Minerals
USLM
$3.16B
| $13.9M | ﹤0.01% |
232,855
+5,305
| +2% | +$274K |
|
2303
Aurinia Pharmaceuticals
AUPH
$1.91B
| $13.9M | ﹤0.01% |
2,770,864
+66,482
| +2% | +$451K |
|
2304
Seaboard Corp
SEB
$4.23B
| $13.8M | ﹤0.01% |
4,295
-35
| -0.8% | -$120K |
|
2305
ATN International
ATNI
$366M
| $13.8M | ﹤0.01% |
435,392
-278
| -0.1% | -$9.7K |
|
2306
Perella Weinberg Partners
PWP
$1.29B
| $13.8M | ﹤0.01% |
977,722
+111,135
| +13% | +$1.4M |
|
2307
Kura Sushi USA
KRUS
$560M
| $13.8M | ﹤0.01% |
119,947
+2,746
| +2% | +$266K |
|
2308
Global Industrial
GIC
$1.37B
| $13.8M | ﹤0.01% |
307,498
+4,626
| +2% | +$197K |
|
2309
Liberty Live Group Series A
LLYVA
$8.71B
| $13.8M | ﹤0.01% |
324,891
-1,929
| -0.6% | -$72K |
|
|
HONE
2310
DELISTED
HarborOne Bancorp
HONE
| $13.6M | ﹤0.01% |
1,275,293
+13,562
| +1% | +$146K |
|
2311
Portillo's
PTLO
$331M
| $13.6M | ﹤0.01% |
957,251
+9,181
| +1% | +$127K |
|
2312
Ennis
EBF
$552M
| $13.6M | ﹤0.01% |
661,495
+1,574
| +0.2% | +$32.1K |
|
2313
Kearny Financial
KRNY
$604M
| $13.5M | ﹤0.01% |
2,099,128
+212,431
| +11% | +$1.49M |
|
2314
Melco Resorts & Entertainment
MLCO
$2.22B
| $13.5M | ﹤0.01% |
1,868,766
+52,710
| +3% | +$423K |
|
2315
ChargePoint
CHPT
$141M
| $13.4M | ﹤0.01% |
353,395
+56,686
| +19% | +$2.22M |
|
|
CBL
2316
CBL Properties
CBL
$1.82B
| $13.4M | ﹤0.01% |
586,028
+44,779
| +8% | +$1.06M |
|
2317
Castle Biosciences
CSTL
$855M
| $13.4M | ﹤0.01% |
605,799
+25,881
| +4% | +$563K |
|
|
GLDD
2318
DELISTED
Great Lakes Dredge & Dock
GLDD
| $13.4M | ﹤0.01% |
1,528,965
+4,605
| +0.3% | +$37.9K |
|
2319
FIGS
FIGS
$1.79B
| $13.3M | ﹤0.01% |
2,678,352
+26,065
| +1% | +$150K |
|
2320
Marcus Corp
MCS
$897M
| $13.3M | ﹤0.01% |
934,899
+32,859
| +4% | +$465K |
|
2321
Xometry
XMTR
$4.74B
| $13.3M | ﹤0.01% |
785,567
+33,581
| +4% | +$910K |
|
2322
nLIGHT
LASR
$3.88B
| $13.2M | ﹤0.01% |
1,017,660
+44,789
| +5% | +$587K |
|
|
PLGO
2323
Pelagos Insurance Capital
PLGO
$2.16B
| $13.2M | ﹤0.01% |
676,059
+461,381
| +215% | +$6.79M |
|
2324
Douglas Dynamics
PLOW
$1.02B
| $13.1M | ﹤0.01% |
543,707
+3,059
| +0.6% | +$77.4K |
|
|
JKS
2325
JinkoSolar
JKS
$793M
| $13.1M | ﹤0.01% |
520,033
-24,494
| -4% | -$673K |
|
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.