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 | |
|---|---|---|---|---|---|---|
2726
Northrim BanCorp
NRIM
$591M
| $5.32M | ﹤0.01% |
372,204
+23,900
| +7% | +$282K |
|
2727
Holley
HLLY
$365M
| $5.31M | ﹤0.01% |
1,090,883
+33,977
| +3% | +$150K |
|
2728
Intrepid Potash
IPI
$470M
| $5.3M | ﹤0.01% |
221,916
-2,579
| -1% | -$54.5K |
|
2729
Rush Street Interactive
RSI
$2.9B
| $5.3M | ﹤0.01% |
1,179,943
+61,949
| +6% | +$256K |
|
2730
RE/MAX Holdings
RMAX
$230M
| $5.29M | ﹤0.01% |
396,853
+6,628
| +2% | +$72.7K |
|
2731
Genelux
GNLX
$121M
| $5.29M | ﹤0.01% |
377,443
+146,378
| +63% | +$2.31M |
|
2732
EverCommerce
EVCM
$1.87B
| $5.24M | ﹤0.01% |
475,468
+4,165
| +0.9% | +$40.2K |
|
2733
Entravision Communication
EVC
$1.05B
| $5.24M | ﹤0.01% |
1,256,860
+27,135
| +2% | +$107K |
|
|
ME
2734
DELISTED
23andMe Holding Co
ME
| $5.24M | ﹤0.01% |
286,810
-43,889
| -13% | -$759K |
|
2735
Logitech
LOGI
$14.7B
| $5.24M | ﹤0.01% |
55,118
+5,900
| +12% | +$484K |
|
2736
Voyager Therapeutics
VYGR
$189M
| $5.23M | ﹤0.01% |
619,812
+37,583
| +6% | +$273K |
|
2737
Gevo
GEVO
$351M
| $5.22M | ﹤0.01% |
4,502,740
-9,174,337
| -67% | -$10.5M |
|
2738
GoodRx Holdings
GDRX
$1.27B
| $5.21M | ﹤0.01% |
777,885
-148,442
| -16% | -$836K |
|
|
SEI
2739
Solaris Energy Infrastructure
SEI
$3.49B
| $5.21M | ﹤0.01% |
654,338
+16,852
| +3% | +$152K |
|
2740
SES AI
SES
$187M
| $5.2M | ﹤0.01% |
2,840,490
+280,723
| +11% | +$606K |
|
2741
HBT Financial
HBT
$1.32B
| $5.2M | ﹤0.01% |
246,133
+1,006
| +0.4% | +$19.3K |
|
|
YMAB
2742
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.19M | ﹤0.01% |
761,532
+20,434
| +3% | +$118K |
|
2743
Rigel Pharmaceuticals
RIGL
$733M
| $5.19M | ﹤0.01% |
358,008
+7,639
| +2% | +$78.1K |
|
2744
Vanda Pharmaceuticals
VNDA
$309M
| $5.18M | ﹤0.01% |
1,228,096
-75,685
| -6% | -$305K |
|
2745
HighPeak Energy
HPK
$867M
| $5.18M | ﹤0.01% |
363,907
+145,801
| +67% | +$2.31M |
|
2746
Red River Bancshares
RRBI
$663M
| $5.14M | ﹤0.01% |
91,672
+1,071
| +1% | +$53.7K |
|
2747
Frontier Group Holdings
ULCC
$1.75B
| $5.13M | ﹤0.01% |
939,723
+149,891
| +19% | +$656K |
|
|
NNDM
2748
Nano Dimension
NNDM
$330M
| $5.12M | ﹤0.01% |
2,133,081
-3,094,380
| -59% | -$7.78M |
|
|
OPTU
2749
Optimum Communications Inc
OPTU
$315M
| $5.12M | ﹤0.01% |
1,574,975
-35,818
| -2% | -$93.8K |
|
2750
OneSpan
OSPN
$598M
| $5.1M | ﹤0.01% |
475,777
-1,544,281
| -76% | -$15.2M |
|
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.