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 | |
|---|---|---|---|---|---|---|
2501
MaxCyte
MXCT
$123M
| $9.14M | ﹤0.01% |
1,943,997
+103,823
| +6% | +$404K |
|
2502
Covenant Logistics
CVLG
$878M
| $9.12M | ﹤0.01% |
396,214
+2,108
| +0.5% | +$45.1K |
|
2503
Miller Industries
MLR
$607M
| $9.08M | ﹤0.01% |
214,703
+15,414
| +8% | +$607K |
|
2504
Ultrapar
UGP
$6.58B
| $9.08M | ﹤0.01% |
1,675,047
-156,100
| -9% | -$720K |
|
|
ZIMV
2505
DELISTED
ZimVie
ZIMV
| $9.06M | ﹤0.01% |
510,483
+29,476
| +6% | +$297K |
|
2506
Plains GP Holdings
PAGP
$4.95B
| $9.05M | ﹤0.01% |
567,347
+37,459
| +7% | +$592K |
|
2507
Playtika
PLTK
$1.16B
| $9.02M | ﹤0.01% |
1,034,625
-148,827
| -13% | -$1.29M |
|
2508
CNB Financial Corp
CCNE
$1.03B
| $8.98M | ﹤0.01% |
397,622
-4,860
| -1% | -$97.3K |
|
2509
Dutch Bros
BROS
$9.38B
| $8.91M | ﹤0.01% |
281,261
+43,284
| +18% | +$1.18M |
|
2510
Kura Sushi USA
KRUS
$594M
| $8.91M | ﹤0.01% |
117,201
+5,002
| +4% | +$324K |
|
2511
First Watch Restaurant Group
FWRG
$773M
| $8.9M | ﹤0.01% |
442,919
+139,028
| +46% | +$2.51M |
|
|
MOFG
2512
DELISTED
MidWestOne Financial Group
MOFG
| $8.9M | ﹤0.01% |
330,728
-8,625
| -3% | -$191K |
|
2513
Turning Point Brands
TPB
$1.72B
| $8.9M | ﹤0.01% |
337,181
+42,696
| +14% | +$977K |
|
2514
Tiptree Inc
TIPT
$666M
| $8.88M | ﹤0.01% |
468,375
+12,335
| +3% | +$213K |
|
|
TDAY
2515
USA Today Co
TDAY
$1.12B
| $8.88M | ﹤0.01% |
3,859,636
-234
| -0% | -$521 |
|
2516
Symbotic
SYM
$5.21B
| $8.87M | ﹤0.01% |
172,864
-9,536
| -5% | -$418K |
|
2517
Lennar Class B
LEN.B
$20.5B
| $8.87M | ﹤0.01% |
69,628
+2,867
| +4% | +$311K |
|
2518
ZIM Integrated Shipping Services
ZIM
$3.21B
| $8.87M | ﹤0.01% |
898,824
+50,758
| +6% | +$427K |
|
2519
Li Auto
LI
$12.8B
| $8.86M | ﹤0.01% |
236,615
+25,354
| +12% | +$915K |
|
2520
Savers
SVV
$1.92B
| $8.85M | ﹤0.01% |
509,457
+158,407
| +45% | +$2.4M |
|
|
FARO
2521
DELISTED
Faro Technologies
FARO
| $8.83M | ﹤0.01% |
392,135
-564,885
| -59% | -$9.69M |
|
2522
Banco Santander
SAN
$210B
| $8.82M | ﹤0.01% |
2,129,940
-1,219,128
| -36% | -$4.77M |
|
2523
SandRidge Energy
SD
$502M
| $8.81M | ﹤0.01% |
644,504
+55,658
| +9% | +$822K |
|
|
SEMR
2524
DELISTED
Semrush
SEMR
| $8.81M | ﹤0.01% |
644,651
+83,599
| +15% | +$826K |
|
|
STER
2525
DELISTED
Sterling Check Corp. Common Stock
STER
| $8.77M | ﹤0.01% |
629,966
+38,361
| +6% | +$482K |
|
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.