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 | |
|---|---|---|---|---|---|---|
2351
FTAI Infrastructure
FIP
$441M
| $12.3M | ﹤0.01% |
1,954,059
+3,839
| +0.2% | +$17.8K |
|
|
TRTX
2352
TPG RE Finance Trust
TRTX
$612M
| $12.3M | ﹤0.01% |
1,547,417
+25,710
| +2% | +$171K |
|
|
ALX
2353
Alexander's
ALX
$1.3B
| $12.3M | ﹤0.01% |
56,598
+757
| +1% | +$165K |
|
2354
Theravance Biopharma
TBPH
$874M
| $12.3M | ﹤0.01% |
1,368,781
-21,533
| -2% | -$200K |
|
2355
Anterix
ATEX
$1.81B
| $12.3M | ﹤0.01% |
365,094
-8,530
| -2% | -$287K |
|
2356
Opko Health
OPK
$985M
| $12.2M | ﹤0.01% |
10,202,528
+895,844
| +10% | +$897K |
|
2357
Rush Enterprises Class B
RUSHB
$6.04B
| $12.2M | ﹤0.01% |
229,183
+3,493
| +2% | +$172K |
|
|
YMAB
2358
DELISTED
Y-mAbs Therapeutics
YMAB
| $12.2M | ﹤0.01% |
751,073
-10,459
| -1% | -$141K |
|
2359
Universal Insurance Holdings
UVE
$1.22B
| $12.2M | ﹤0.01% |
600,417
+8,918
| +2% | +$161K |
|
2360
Phibro Animal Health
PAHC
$1.47B
| $12.2M | ﹤0.01% |
940,632
-6,592
| -0.7% | -$79K |
|
2361
Levi Strauss
LEVI
$9.44B
| $12.1M | ﹤0.01% |
607,675
+11,094
| +2% | +$193K |
|
2362
Lightwave Logic
LWLG
$995M
| $12.1M | ﹤0.01% |
2,590,970
+101,508
| +4% | +$442K |
|
|
CATC
2363
DELISTED
CAMBRIDGE BANCORP
CATC
| $12.1M | ﹤0.01% |
177,589
+2,154
| +1% | +$143K |
|
2364
Peapack-Gladstone Financial
PGC
$815M
| $12.1M | ﹤0.01% |
497,264
+30,359
| +7% | +$776K |
|
2365
Vertex
VERX
$2.09B
| $12.1M | ﹤0.01% |
380,661
+11,491
| +3% | +$310K |
|
|
KE
2366
Kimball Electronics
KE
$595M
| $12M | ﹤0.01% |
555,083
-1,497
| -0.3% | -$33.8K |
|
2367
Mission Produce
AVO
$1.11B
| $12M | ﹤0.01% |
1,009,647
+46,790
| +5% | +$499K |
|
|
DHIL
2368
DELISTED
Diamond Hill
DHIL
| $12M | ﹤0.01% |
77,513
+850
| +1% | +$132K |
|
2369
Acco Brands
ACCO
$389M
| $11.9M | ﹤0.01% |
2,126,421
+17,917
| +0.8% | +$107K |
|
|
FFIC
2370
DELISTED
Flushing Financial
FFIC
| $11.8M | ﹤0.01% |
939,295
+78,955
| +9% | +$1.11M |
|
|
INST
2371
DELISTED
Instructure Holdings, Inc.
INST
| $11.8M | ﹤0.01% |
551,726
+65,216
| +13% | +$1.54M |
|
2372
Scilex Holding
SCLX
$46.9M
| $11.8M | ﹤0.01% |
211,867
+546
| +0.3% | +$31.8K |
|
2373
NovaGold Resources
NG
$2.56B
| $11.8M | ﹤0.01% |
3,919,517
+70,960
| +2% | +$200K |
|
2374
Ardmore Shipping
ASC
$710M
| $11.8M | ﹤0.01% |
715,888
+4,490
| +0.6% | +$71.5K |
|
2375
Centrus Energy
LEU
$3.48B
| $11.7M | ﹤0.01% |
282,648
+8,972
| +3% | +$411K |
|
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.