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 | |
|---|---|---|---|---|---|---|
|
FRGE
2576
DELISTED
Forge Global Holdings
FRGE
| $7.4M | ﹤0.01% |
143,924
+14,375
| +11% | +$610K |
|
2577
OneWater Marine
ONEW
$197M
| $7.4M | ﹤0.01% |
219,070
+15,577
| +8% | +$412K |
|
2578
Brown-Forman Class A
BF.A
$13.2B
| $7.38M | ﹤0.01% |
123,423
+4,440
| +4% | +$261K |
|
2579
Microvast
MVST
$278M
| $7.37M | ﹤0.01% |
5,262,519
+1,788,162
| +51% | +$2.4M |
|
2580
UroGen Pharma
URGN
$2.32B
| $7.36M | ﹤0.01% |
490,831
+36,727
| +8% | +$477K |
|
|
BLDP
2581
Ballard Power Systems
BLDP
$760M
| $7.34M | ﹤0.01% |
1,982,507
-221,068
| -10% | -$786K |
|
|
AAN
2582
DELISTED
The Aaron's Company Inc
AAN
| $7.32M | ﹤0.01% |
665,172
-29,548
| -4% | -$274K |
|
|
SNBR
2583
DELISTED
Sleep Number
SNBR
| $7.31M | ﹤0.01% |
493,155
-308,179
| -38% | -$4.78M |
|
2584
Oric Pharmaceuticals
ORIC
$1.34B
| $7.3M | ﹤0.01% |
793,074
+74,060
| +10% | +$536K |
|
2585
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $7.25M | ﹤0.01% |
117,044
+8,025
| +7% | +$458K |
|
2586
Atmus Filtration Technologies
ATMU
$4.4B
| $7.21M | ﹤0.01% |
306,980
+118,006
| +62% | +$2.53M |
|
2587
iRadimed
IRMD
$1.18B
| $7.2M | ﹤0.01% |
149,737
+15,273
| +11% | +$642K |
|
|
AGEN
2588
Agenus
AGEN
$304M
| $7.19M | ﹤0.01% |
434,013
-612,467
| -59% | -$10.1M |
|
2589
Northeast Bank
NBN
$1.13B
| $7.17M | ﹤0.01% |
129,889
-3,974
| -3% | -$199K |
|
2590
Bowman Consulting
BWMN
$471M
| $7.16M | ﹤0.01% |
201,458
+36,620
| +22% | +$1.09M |
|
2591
Hingham Institution for Saving
HIFS
$659M
| $7.15M | ﹤0.01% |
36,679
+4,141
| +13% | +$710K |
|
2592
Custom Truck One Source
CTOS
$2.36B
| $7.15M | ﹤0.01% |
1,156,654
+79,786
| +7% | +$471K |
|
|
BAND
2593
Bandwidth Inc
BAND
$1.69B
| $7.14M | ﹤0.01% |
493,654
-312,974
| -39% | -$3.65M |
|
2594
Boston Omaha
BOC
$436M
| $7.14M | ﹤0.01% |
453,693
+26,707
| +6% | +$405K |
|
2595
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
| $7.12M | ﹤0.01% |
535,711
+518,842
| +3,076% | +$7.44M |
|
2596
Weave Communications
WEAV
$431M
| $7.12M | ﹤0.01% |
620,960
-171,376
| -22% | -$1.52M |
|
2597
American Well
AMWL
$237M
| $7.1M | ﹤0.01% |
238,141
-70,280
| -23% | -$1.72M |
|
2598
Aviat Networks
AVNW
$270M
| $7.07M | ﹤0.01% |
216,582
+13,229
| +7% | +$395K |
|
|
HOLI
2599
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.06M | ﹤0.01% |
268,048
+67,659
| +34% | +$1.52M |
|
2600
Carter Bankshares
CARE
$735M
| $7.02M | ﹤0.01% |
469,065
+3,910
| +0.8% | +$49.2K |
|
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.