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 | |
|---|---|---|---|---|---|---|
2401
Zymeworks
ZYME
$1.61B
| $11M | ﹤0.01% |
1,048,732
+40,920
| +4% | +$454K |
|
2402
Arm
ARM
$256B
| $11M | ﹤0.01% |
88,165
-181,566
| -67% | -$19.2M |
|
|
MRUS
2403
DELISTED
Merus
MRUS
| $11M | ﹤0.01% |
244,676
+8,988
| +4% | +$364K |
|
2404
i3 Verticals
IIIV
$412M
| $11M | ﹤0.01% |
480,119
+6,988
| +1% | +$145K |
|
2405
ARKO Corp
ARKO
$896M
| $11M | ﹤0.01% |
1,926,439
+27,872
| +1% | +$203K |
|
|
OLP
2406
One Liberty Properties
OLP
$530M
| $11M | ﹤0.01% |
476,594
+12,002
| +3% | +$255K |
|
2407
Universal Technical Institute
UTI
$2.16B
| $10.9M | ﹤0.01% |
685,086
+127,136
| +23% | +$1.85M |
|
2408
Farmers National Banc Corp
FMNB
$939M
| $10.9M | ﹤0.01% |
817,015
+55,371
| +7% | +$749K |
|
2409
BrightView Holdings
BV
$1.22B
| $10.9M | ﹤0.01% |
915,861
+9,971
| +1% | +$90.8K |
|
2410
LSB Industries
LXU
$783M
| $10.9M | ﹤0.01% |
1,237,764
-1,450
| -0.1% | -$11.4K |
|
2411
Cardlytics
CDLX
$21.7M
| $10.9M | ﹤0.01% |
74,922
+3,036
| +4% | +$256K |
|
2412
FuboTV Inc
FUBO
$261M
| $10.8M | ﹤0.01% |
571,996
+28,454
| +5% | +$742K |
|
2413
Kornit Digital
KRNT
$705M
| $10.8M | ﹤0.01% |
598,380
+32,155
| +6% | +$563K |
|
2414
Republic Bancorp
RBCAA
$1.95B
| $10.8M | ﹤0.01% |
210,804
+6,851
| +3% | +$345K |
|
2415
Miller Industries
MLR
$573M
| $10.8M | ﹤0.01% |
216,008
+1,305
| +0.6% | +$56.9K |
|
2416
Symbotic
SYM
$5.48B
| $10.8M | ﹤0.01% |
240,114
+67,250
| +39% | +$2.95M |
|
|
MRNS
2417
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $10.7M | ﹤0.01% |
1,181,744
+175,837
| +17% | +$1.71M |
|
|
RPC
2418
Ridgepost Capital
RPC
$949M
| $10.7M | ﹤0.01% |
1,268,687
+313,531
| +33% | +$2.75M |
|
2419
Equity Bancshares
EQBK
$1.04B
| $10.7M | ﹤0.01% |
309,566
+9,032
| +3% | +$295K |
|
2420
Plains GP Holdings
PAGP
$5.21B
| $10.7M | ﹤0.01% |
584,864
+17,517
| +3% | +$295K |
|
2421
Baidu
BIDU
$37.7B
| $10.6M | ﹤0.01% |
101,085
-14,236
| -12% | -$1.52M |
|
|
STKL
2422
DELISTED
SunOpta
STKL
| $10.6M | ﹤0.01% |
1,546,414
+44,372
| +3% | +$274K |
|
|
DENN
2423
DELISTED
Denny's
DENN
| $10.6M | ﹤0.01% |
1,184,421
-16,482
| -1% | -$162K |
|
2424
Gerdau
GGB
$9.74B
| $10.6M | ﹤0.01% |
2,873,176
-36,084
| -1% | -$131K |
|
2425
Digimarc Corp
DMRC
$147M
| $10.6M | ﹤0.01% |
389,326
+91,202
| +31% | +$3.16M |
|
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.