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 | |
|---|---|---|---|---|---|---|
2626
Enliven Therapeutics
ELVN
$4.46B
| $6.71M | ﹤0.01% |
484,515
+13,663
| +3% | +$167K |
|
|
HLVX
2627
DELISTED
HilleVax
HLVX
| $6.7M | ﹤0.01% |
417,246
+61,216
| +17% | +$813K |
|
|
FLIC
2628
DELISTED
First of Long Island Corp
FLIC
| $6.68M | ﹤0.01% |
496,355
+13,350
| +3% | +$155K |
|
|
SMMF
2629
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.67M | ﹤0.01% |
217,182
+7,774
| +4% | +$188K |
|
2630
Seneca Foods Class A
SENEA
$1.14B
| $6.66M | ﹤0.01% |
126,949
+9,816
| +8% | +$514K |
|
|
PSTL
2631
Postal Realty Trust
PSTL
$690M
| $6.66M | ﹤0.01% |
457,129
+39,541
| +9% | +$551K |
|
2632
Cooper-Standard Automotive
CPS
$517M
| $6.65M | ﹤0.01% |
340,407
+33,830
| +11% | +$540K |
|
2633
Sierra Bancorp
BSRR
$527M
| $6.64M | ﹤0.01% |
294,370
+3,157
| +1% | +$61.3K |
|
2634
Shore Bancshares
SHBI
$795M
| $6.63M | ﹤0.01% |
465,424
-12,552
| -3% | -$148K |
|
2635
Xponential Fitness
XPOF
$203M
| $6.63M | ﹤0.01% |
514,163
+31,061
| +6% | +$421K |
|
2636
Advantage Solutions
ADV
$357M
| $6.62M | ﹤0.01% |
73,199
+8,005
| +12% | +$569K |
|
2637
Cardlytics
CDLX
$21.1M
| $6.62M | ﹤0.01% |
71,886
+3,985
| +6% | +$405K |
|
|
TSE
2638
DELISTED
Trinseo
TSE
| $6.6M | ﹤0.01% |
788,567
-31,393
| -4% | -$210K |
|
|
KALV
2639
DELISTED
KalVista Pharmaceuticals
KALV
| $6.58M | ﹤0.01% |
537,102
+77,756
| +17% | +$707K |
|
2640
TeraWulf
WULF
$8.66B
| $6.57M | ﹤0.01% |
2,736,475
+475,754
| +21% | +$648K |
|
|
DSKE
2641
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.56M | ﹤0.01% |
809,364
-5,652
| -0.7% | -$27.4K |
|
2642
SGHC Ltd
SGHC
$6.69B
| $6.51M | ﹤0.01% |
2,053,148
+152,093
| +8% | +$511K |
|
2643
Children's Place
PLCE
$61.2M
| $6.51M | ﹤0.01% |
280,232
+4,053
| +1% | +$98.6K |
|
|
ENLC
2644
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.49M | ﹤0.01% |
533,409
+29,776
| +6% | +$374K |
|
|
MRUS
2645
DELISTED
Merus
MRUS
| $6.48M | ﹤0.01% |
235,688
+15,910
| +7% | +$372K |
|
2646
LendingTree
TREE
$451M
| $6.48M | ﹤0.01% |
213,656
+8,039
| +4% | +$146K |
|
|
SHCR
2647
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $6.46M | ﹤0.01% |
5,980,710
-787,429
| -12% | -$807K |
|
2648
Entrada Therapeutics
TRDA
$271M
| $6.46M | ﹤0.01% |
427,832
+24,579
| +6% | +$364K |
|
2649
NextDecade
NEXT
$1.83B
| $6.45M | ﹤0.01% |
1,352,483
+442,270
| +49% | +$2.06M |
|
2650
iHeartMedia
IHRT
$583M
| $6.42M | ﹤0.01% |
2,405,548
+36,394
| +2% | +$92K |
|
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.