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 |
Microsoft
MSFT
|
+$3.26B |
| 2 |
Apple
AAPL
|
+$3.09B |
| 3 |
ConocoPhillips
COP
|
+$1.86B |
| 4 |
Uber
UBER
|
+$1.85B |
| 5 |
Broadcom
AVGO
|
+$1.84B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
+$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$713M |
| 4 |
Danaher
DHR
|
+$627M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$606M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
2476
HomeTrust Bancshares
HTB
$851M
| $9.54M | ﹤0.01% |
354,554
-30,061
| -8% | -$688K |
|
2477
AnaptysBio
ANAB
$1.67B
| $9.52M | ﹤0.01% |
444,347
-489,015
| -52% | -$8.43M |
|
2478
Nurix Therapeutics
NRIX
$2.63B
| $9.51M | ﹤0.01% |
921,322
-852,746
| -48% | -$5.84M |
|
2479
TIM SA
TIMB
$8.84B
| $9.5M | ﹤0.01% |
507,034
+30,166
| +6% | +$506K |
|
2480
Mercer International
MERC
$38.8M
| $9.5M | ﹤0.01% |
1,002,085
+75,083
| +8% | +$674K |
|
|
FSR
2481
DELISTED
Fisker Inc.
FSR
| $9.5M | ﹤0.01% |
5,426,611
+976,884
| +22% | +$3.46M |
|
|
NAPA
2482
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $9.49M | ﹤0.01% |
963,653
+51,098
| +6% | +$516K |
|
|
AGTI
2483
DELISTED
Agiliti Inc
AGTI
| $9.49M | ﹤0.01% |
1,198,060
+27,441
| +2% | +$186K |
|
2484
Definitive Healthcare
DH
$72.8M
| $9.47M | ﹤0.01% |
952,913
-10,210
| -1% | -$80.1K |
|
2485
Garrett Motion
GTX
$5.62B
| $9.47M | ﹤0.01% |
979,237
+226,305
| +30% | +$1.75M |
|
2486
Universal Insurance Holdings
UVE
$1.23B
| $9.45M | ﹤0.01% |
591,499
+25,441
| +4% | +$396K |
|
|
SHYF
2487
DELISTED
The Shyft Group
SHYF
| $9.45M | ﹤0.01% |
772,970
+67,235
| +10% | +$821K |
|
2488
Olema Pharmaceuticals
OLMA
$1.04B
| $9.44M | ﹤0.01% |
673,170
+114,053
| +20% | +$1.53M |
|
2489
GrafTech
EAF
$205M
| $9.4M | ﹤0.01% |
429,120
+16,576
| +4% | +$468K |
|
2490
Bally's
BALY
$635M
| $9.38M | ﹤0.01% |
672,815
+13,592
| +2% | +$153K |
|
|
EWCZ
2491
DELISTED
European Wax Center
EWCZ
| $9.32M | ﹤0.01% |
685,979
+52,917
| +8% | +$767K |
|
2492
JD.com
JD
$44.5B
| $9.31M | ﹤0.01% |
322,155
-330,453
| -51% | -$8.95M |
|
2493
RLX Technology
RLX
$2.48B
| $9.3M | ﹤0.01% |
4,652,424
+245,658
| +6% | +$457K |
|
2494
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $9.29M | ﹤0.01% |
390,638
+227,380
| +139% | +$4.97M |
|
2495
Fiverr
FVRR
$337M
| $9.25M | ﹤0.01% |
339,699
+11,661
| +4% | +$289K |
|
2496
MetroCity Bankshares
MCBS
$1.02B
| $9.24M | ﹤0.01% |
384,624
-4,410
| -1% | -$94K |
|
|
EU
2497
enCore Energy
EU
$241M
| $9.21M | ﹤0.01% |
2,344,098
+402,691
| +21% | +$1.43M |
|
2498
SoundHound AI
SOUN
$3.44B
| $9.2M | ﹤0.01% |
4,337,842
+400,287
| +10% | +$793K |
|
|
RBCP
2499
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $9.19M | ﹤0.01% |
70,755
-26,500
| -27% | -$3.05M |
|
2500
Invesco Mortgage Capital
IVR
$812M
| $9.15M | ﹤0.01% |
989,093
-550,791
| -36% | -$4.49M |
|
Similar funds
State Street's Q4 2023 Portfolio in Review
As of Q4 2023, State Street held 4,602 positions worth $2.06T, up 14% from $1.8T the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.8%. State Street opened 54 new positions and exited 167, leaving the 4,602-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q4 2023 buy was Veralto: 8,754,876 shares worth $721M.
- State Street added most to Microsoft in Q4 2023, an estimated $3.26B increase.
- State Street's biggest Q4 2023 reduction was Danaher, cutting an estimated $627M.
- State Street fully exited Activision Blizzard in Q4 2023, selling an estimated $2.9B.
- State Street's ten largest holdings make up 24% of its $2.06T portfolio in Q4 2023.
- State Street opened 54 new positions and closed 167 in Q4 2023.
- State Street's portfolio value rose 14% quarter-over-quarter to $2.06T.
Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.