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 | |
|---|---|---|---|---|---|---|
|
LGTY
2376
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.7M | ﹤0.01% |
1,020,291
+4,526
| +0.4% | +$51K |
|
2377
Sinclair Inc
SBGI
$992M
| $11.7M | ﹤0.01% |
867,199
+6,765
| +0.8% | +$96.6K |
|
2378
America's Car Mart
CRMT
$26.6M
| $11.6M | ﹤0.01% |
182,273
-77,510
| -30% | -$4.92M |
|
|
RVNC
2379
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.6M | ﹤0.01% |
2,358,777
-162,916
| -6% | -$964K |
|
2380
STMicroelectronics
STM
$46.7B
| $11.6M | ﹤0.01% |
267,523
+4,694
| +2% | +$212K |
|
2381
Stagwell
STGW
$2.07B
| $11.6M | ﹤0.01% |
1,859,561
+81,651
| +5% | +$511K |
|
2382
Stoneridge
SRI
$195M
| $11.5M | ﹤0.01% |
625,571
-625
| -0.1% | -$11.1K |
|
2383
Dutch Bros
BROS
$9.03B
| $11.5M | ﹤0.01% |
348,625
+67,364
| +24% | +$1.99M |
|
2384
UWM Holdings
UWMC
$617M
| $11.4M | ﹤0.01% |
1,554,934
+35,166
| +2% | +$237K |
|
2385
DMC Global
BOOM
$138M
| $11.4M | ﹤0.01% |
582,991
+921
| +0.2% | +$16.1K |
|
|
PETQ
2386
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.2M | ﹤0.01% |
614,400
-761
| -0.1% | -$13.5K |
|
2387
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $11.2M | ﹤0.01% |
481,377
+90,739
| +23% | +$2.1M |
|
2388
First Watch Restaurant Group
FWRG
$792M
| $11.2M | ﹤0.01% |
453,498
+10,579
| +2% | +$240K |
|
2389
Coastal Financial
CCB
$626M
| $11.1M | ﹤0.01% |
286,638
+957
| +0.3% | +$37.9K |
|
2390
Manitowoc
MTW
$497M
| $11.1M | ﹤0.01% |
787,647
+5,434
| +0.7% | +$80.6K |
|
2391
RUM Group Inc
RUM
$1.61B
| $11.1M | ﹤0.01% |
1,377,137
+26,500
| +2% | +$171K |
|
|
ZIMV
2392
DELISTED
ZimVie
ZIMV
| $11.1M | ﹤0.01% |
674,366
+163,883
| +32% | +$2.92M |
|
2393
Business First Bancshares
BFST
$1.04B
| $11.1M | ﹤0.01% |
498,880
-4,341
| -0.9% | -$97.2K |
|
2394
SmartRent
SMRT
$195M
| $11.1M | ﹤0.01% |
4,145,754
+65,815
| +2% | +$190K |
|
2395
Consolidated Water Co
CWCO
$467M
| $11.1M | ﹤0.01% |
377,560
+7,433
| +2% | +$228K |
|
2396
RCI Hospitality Holdings
RICK
$192M
| $11.1M | ﹤0.01% |
191,307
+4,207
| +2% | +$247K |
|
2397
OmniAb
OABI
$287M
| $11.1M | ﹤0.01% |
2,045,826
+36,418
| +2% | +$210K |
|
2398
Nuvation Bio
NUVB
$2.2B
| $11.1M | ﹤0.01% |
3,043,510
-18,704
| -0.6% | -$35.9K |
|
|
EU
2399
enCore Energy
EU
$212M
| $11M | ﹤0.01% |
2,522,132
+178,034
| +8% | +$754K |
|
2400
NETGEAR
NTGR
$648M
| $11M | ﹤0.01% |
699,825
-4,497
| -0.6% | -$65.5K |
|
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.