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 | |
|---|---|---|---|---|---|---|
2526
Canadian Solar
CSIQ
$1.08B
| $8.74M | ﹤0.01% |
333,322
+64,298
| +24% | +$1.42M |
|
2527
Pennant Group
PNTG
$1.34B
| $8.74M | ﹤0.01% |
628,079
+56,873
| +10% | +$711K |
|
|
CTO
2528
CTO Realty Growth
CTO
$815M
| $8.72M | ﹤0.01% |
502,893
+12,043
| +2% | +$200K |
|
|
GTLS.PRB
2529
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $8.69M | ﹤0.01% |
156,790
-25,000
| -14% | -$1.39M |
|
2530
FRP Holdings
FRPH
$422M
| $8.64M | ﹤0.01% |
274,682
+6,168
| +2% | +$177K |
|
|
CTLP
2531
DELISTED
Cantaloupe
CTLP
| $8.6M | ﹤0.01% |
1,160,486
+35,851
| +3% | +$248K |
|
2532
Daily Journal
DJCO
$792M
| $8.56M | ﹤0.01% |
25,122
+2,355
| +10% | +$736K |
|
2533
Clearfield
CLFD
$384M
| $8.56M | ﹤0.01% |
294,396
-172,672
| -37% | -$4.6M |
|
2534
Eos Energy Enterprises
EOSE
$1.49B
| $8.56M | ﹤0.01% |
7,849,031
+2,691,151
| +52% | +$3.92M |
|
2535
Preformed Line Products
PLPC
$2.28B
| $8.5M | ﹤0.01% |
63,511
+4,170
| +7% | +$562K |
|
|
LUCK
2536
Lucky Strike Entertainment
LUCK
$927M
| $8.49M | ﹤0.01% |
599,645
-100,086
| -14% | -$1.1M |
|
2537
Limbach Holdings
LMB
$573M
| $8.49M | ﹤0.01% |
186,697
-803
| -0.4% | -$28.8K |
|
2538
Lindblad Expeditions
LIND
$2.2B
| $8.49M | ﹤0.01% |
753,033
+41,252
| +6% | +$320K |
|
2539
Nano X Imaging
NNOX
$73.1M
| $8.46M | ﹤0.01% |
1,328,792
+157,086
| +13% | +$981K |
|
2540
Bank of Marin Bancorp
BMRC
$463M
| $8.39M | ﹤0.01% |
381,124
-33,463
| -8% | -$642K |
|
|
BBUC
2541
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.14B
| $8.39M | ﹤0.01% |
360,481
+4,356
| +1% | +$78.2K |
|
2542
Tejon Ranch
TRC
$444M
| $8.36M | ﹤0.01% |
486,222
+5,000
| +1% | +$81.1K |
|
|
SLGC
2543
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $8.34M | ﹤0.01% |
3,294,807
+355,455
| +12% | +$828K |
|
2544
Savara
SVRA
$1.2B
| $8.31M | ﹤0.01% |
1,768,053
+230,739
| +15% | +$884K |
|
|
STKL
2545
DELISTED
SunOpta
STKL
| $8.22M | ﹤0.01% |
1,502,042
+80,103
| +6% | +$351K |
|
2546
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $8.19M | ﹤0.01% |
130,274
+36,820
| +39% | +$1.83M |
|
|
AQNU
2547
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $8.17M | ﹤0.01% |
367,999
-105,500
| -22% | -$2.22M |
|
2548
MasterCraft Boat Holdings
MCFT
$591M
| $8.13M | ﹤0.01% |
359,166
+8,205
| +2% | +$176K |
|
2549
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.12M | ﹤0.01% |
52,300
+28,400
| +119% | +$3.93M |
|
2550
Allient
ALNT
$1.89B
| $8.07M | ﹤0.01% |
267,081
-42,845
| -14% | -$1.21M |
|
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.