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 | |
|---|---|---|---|---|---|---|
|
BELFB
2326
Bel Fuse Inc Class B
BELFB
$3.87B
| $13.1M | ﹤0.01% |
216,724
+1,257
| +0.6% | +$77.9K |
|
2327
Ezcorp Inc
EZPW
$1.83B
| $13.1M | ﹤0.01% |
1,152,138
+18,842
| +2% | +$186K |
|
2328
BioNTech
BNTX
$22.9B
| $13M | ﹤0.01% |
141,449
+9,246
| +7% | +$887K |
|
2329
Conduent
CNDT
$244M
| $13M | ﹤0.01% |
3,844,280
+63,504
| +2% | +$220K |
|
2330
Pennant Group
PNTG
$1.4B
| $13M | ﹤0.01% |
660,072
+31,993
| +5% | +$539K |
|
|
GOLD
2331
Gold.com Inc
GOLD
$1.2B
| $12.8M | ﹤0.01% |
418,245
+9,819
| +2% | +$270K |
|
2332
ZIM Integrated Shipping Services
ZIM
$3.04B
| $12.8M | ﹤0.01% |
1,263,116
+364,292
| +41% | +$4.42M |
|
2333
Mobileye
MBLY
$2B
| $12.8M | ﹤0.01% |
397,051
-615
| -0.2% | -$17.5K |
|
2334
Birkenstock
BIRK
$7.12B
| $12.7M | ﹤0.01% |
268,716
+65,830
| +32% | +$3.14M |
|
|
AY
2335
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.7M | ﹤0.01% |
686,692
+20,233
| +3% | +$381K |
|
|
CNSL
2336
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.7M | ﹤0.01% |
2,936,216
-68,528
| -2% | -$298K |
|
2337
Tootsie Roll Industries
TR
$2.93B
| $12.7M | ﹤0.01% |
420,057
+5,203
| +1% | +$158K |
|
|
EGLE
2338
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12.7M | ﹤0.01% |
202,967
-4,267
| -2% | -$249K |
|
2339
Community Health Systems
CYH
$393M
| $12.7M | ﹤0.01% |
3,615,411
+373,332
| +12% | +$1.26M |
|
2340
OrthoPediatrics
KIDS
$519M
| $12.7M | ﹤0.01% |
433,819
+13,719
| +3% | +$384K |
|
|
MODV
2341
DELISTED
ModivCare
MODV
| $12.6M | ﹤0.01% |
538,807
-58
| -0% | -$2.13K |
|
2342
Sociedad Química y Minera de Chile
SQM
$19.2B
| $12.6M | ﹤0.01% |
256,732
+4,492
| +2% | +$211K |
|
2343
Gray Television
GTN
$415M
| $12.5M | ﹤0.01% |
1,984,455
+56,557
| +3% | +$432K |
|
|
FPI
2344
Farmland Partners
FPI
$408M
| $12.5M | ﹤0.01% |
1,120,772
+19,531
| +2% | +$220K |
|
|
TPC
2345
Tutor Perini Cor
TPC
$4.41B
| $12.5M | ﹤0.01% |
863,061
+15,941
| +2% | +$163K |
|
2346
Titan Machinery
TITN
$396M
| $12.5M | ﹤0.01% |
501,885
+3,935
| +0.8% | +$103K |
|
|
AGTI
2347
DELISTED
Agiliti Inc
AGTI
| $12.5M | ﹤0.01% |
1,230,369
+32,309
| +3% | +$271K |
|
|
B
2348
Barrick Mining
B
$61.5B
| $12.4M | ﹤0.01% |
747,172
-115,213
| -13% | -$1.8M |
|
2349
Oil States International
OIS
$489M
| $12.3M | ﹤0.01% |
2,003,829
-895,035
| -31% | -$5.34M |
|
2350
FLEX LNG
FLNG
$1.69B
| $12.3M | ﹤0.01% |
485,272
+6,560
| +1% | +$180K |
|
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.