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 | |
|---|---|---|---|---|---|---|
2676
SEACOR Marine Holdings
SMHI
$255M
| $6.12M | ﹤0.01% |
486,443
+6,430
| +1% | +$82.4K |
|
2677
Westrock Coffee
WEST
$768M
| $6.12M | ﹤0.01% |
599,755
+159,440
| +36% | +$1.43M |
|
2678
RUM Group Inc
RUM
$1.75B
| $6.06M | ﹤0.01% |
1,350,637
+373,258
| +38% | +$1.82M |
|
2679
Spok Holdings
SPOK
$238M
| $6.06M | ﹤0.01% |
391,461
+84,892
| +28% | +$1.31M |
|
|
ITOS
2680
DELISTED
iTeos Therapeutics
ITOS
| $6.04M | ﹤0.01% |
551,555
-1,029,938
| -65% | -$10.2M |
|
2681
Stellantis
STLA
$20.8B
| $6.02M | ﹤0.01% |
258,215
-7,403
| -3% | -$153K |
|
2682
Arbutus Biopharma
ABUS
$899M
| $5.99M | ﹤0.01% |
2,396,760
+235,359
| +11% | +$461K |
|
2683
Financial Institutions
FISI
$824M
| $5.98M | ﹤0.01% |
277,086
+3,866
| +1% | +$68.9K |
|
2684
Excelerate Energy
EE
$1.17B
| $5.97M | ﹤0.01% |
386,188
+26,782
| +7% | +$431K |
|
2685
MBIA
MBI
$261M
| $5.97M | ﹤0.01% |
975,420
-66,403
| -6% | -$534K |
|
2686
Orrstown Financial Services
ORRF
$841M
| $5.91M | ﹤0.01% |
200,250
-13
| -0% | -$306 |
|
2687
SIGA Technologies
SIGA
$224M
| $5.9M | ﹤0.01% |
1,053,860
+53,369
| +5% | +$286K |
|
|
PLYA
2688
DELISTED
Playa Hotels & Resorts
PLYA
| $5.9M | ﹤0.01% |
681,961
+7,125
| +1% | +$53.6K |
|
2689
Home Bancorp
HBCP
$568M
| $5.89M | ﹤0.01% |
140,201
-17,819
| -11% | -$652K |
|
|
TAST
2690
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.87M | ﹤0.01% |
744,747
+36,241
| +5% | +$247K |
|
|
TRUE
2691
DELISTED
TrueCar
TRUE
| $5.86M | ﹤0.01% |
1,692,353
+3,892
| +0.2% | +$9.87K |
|
2692
Five Star Bancorp
FSBC
$1.12B
| $5.82M | ﹤0.01% |
222,449
+3,776
| +2% | +$82.8K |
|
2693
Bridgewater Bancshares
BWB
$599M
| $5.82M | ﹤0.01% |
430,565
+9,947
| +2% | +$105K |
|
2694
LivePerson
LPSN
$28M
| $5.81M | ﹤0.01% |
102,211
-8,856
| -8% | -$408K |
|
2695
Limoneira
LMNR
$253M
| $5.8M | ﹤0.01% |
280,052
+33,303
| +13% | +$539K |
|
|
AGS
2696
DELISTED
PlayAGS
AGS
| $5.77M | ﹤0.01% |
684,969
+147,721
| +27% | +$1.09M |
|
|
ONTF
2697
DELISTED
ON24
ONTF
| $5.77M | ﹤0.01% |
731,827
-2,665
| -0.4% | -$18.5K |
|
2698
Cullinan Oncology
CGEM
$1.13B
| $5.76M | ﹤0.01% |
565,404
+43,508
| +8% | +$385K |
|
2699
Funko
FNKO
$331M
| $5.76M | ﹤0.01% |
744,900
+66,981
| +10% | +$484K |
|
|
TERN
2700
DELISTED
Terns Pharmaceuticals
TERN
| $5.76M | ﹤0.01% |
886,879
+8,680
| +1% | +$45.9K |
|
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.