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 | |
|---|---|---|---|---|---|---|
2751
Ribbon Communications
RBBN
$376M
| $5.1M | ﹤0.01% |
1,757,469
+33,182
| +2% | +$74.8K |
|
2752
Global Ship Lease
GSL
$1.54B
| $5.08M | ﹤0.01% |
256,198
+6,815
| +3% | +$124K |
|
2753
Korea Electric Power
KEP
$16B
| $5.06M | ﹤0.01% |
697,688
-74,171
| -10% | -$501K |
|
2754
EverQuote
EVER
$839M
| $5.03M | ﹤0.01% |
410,809
+51,107
| +14% | +$464K |
|
2755
Tucows
TCX
$157M
| $5.02M | ﹤0.01% |
185,903
+2,338
| +1% | +$49.7K |
|
|
PBPB
2756
DELISTED
Potbelly
PBPB
| $5.02M | ﹤0.01% |
481,673
+66,418
| +16% | +$603K |
|
|
IAUX
2757
i-80 Gold Corp
IAUX
$1.31B
| $4.98M | ﹤0.01% |
2,831,989
+445,875
| +19% | +$686K |
|
2758
Sutro Biopharma
STRO
$400M
| $4.98M | ﹤0.01% |
116,147
+5,568
| +5% | +$177K |
|
2759
Omega Flex
OFLX
$312M
| $4.98M | ﹤0.01% |
70,260
-305
| -0.4% | -$22.8K |
|
2760
Rogers Communications
RCI
$18.7B
| $4.98M | ﹤0.01% |
105,787
+39,743
| +60% | +$1.66M |
|
2761
Atea Pharmaceuticals
AVIR
$399M
| $4.97M | ﹤0.01% |
1,630,037
+123,800
| +8% | +$375K |
|
|
SLRN
2762
DELISTED
ACELYRIN
SLRN
| $4.96M | ﹤0.01% |
664,938
-1,315,378
| -66% | -$11.2M |
|
2763
Silicon Motion
SIMO
$9.07B
| $4.96M | ﹤0.01% |
80,889
+2,942
| +4% | +$168K |
|
2764
Arcutis Biotherapeutics
ARQT
$3.32B
| $4.93M | ﹤0.01% |
1,525,045
-2,835,762
| -65% | -$7.71M |
|
2765
On Holding
ONON
$12.4B
| $4.91M | ﹤0.01% |
182,236
+4,930
| +3% | +$134K |
|
2766
Accuray
ARAY
$33.8M
| $4.87M | ﹤0.01% |
1,719,162
-163,967
| -9% | -$447K |
|
2767
MakeMyTrip
MMYT
$5.65B
| $4.86M | ﹤0.01% |
103,450
+2,656
| +3% | +$112K |
|
2768
NextNav
NN
$2.05B
| $4.86M | ﹤0.01% |
1,091,780
+88,448
| +9% | +$400K |
|
2769
eHealth
EHTH
$43.2M
| $4.85M | ﹤0.01% |
555,896
+46,829
| +9% | +$383K |
|
|
JBIO
2770
Jade Biosciences
JBIO
$1.35B
| $4.84M | ﹤0.01% |
6,115
+929
| +18% | +$473K |
|
2771
Radiant Logistics
RLGT
$395M
| $4.84M | ﹤0.01% |
728,644
+5,819
| +0.8% | +$35.3K |
|
|
GRFS
2772
Grifois
GRFS
$5.33B
| $4.81M | ﹤0.01% |
416,473
-29,577
| -7% | -$275K |
|
2773
Banco Santander Chile
BSAC
$16.8B
| $4.81M | ﹤0.01% |
246,970
+32,863
| +15% | +$609K |
|
|
VTNR
2774
DELISTED
Vertex Energy, Inc
VTNR
| $4.81M | ﹤0.01% |
1,418,602
-4,560,137
| -76% | -$17.9M |
|
|
OLPX
2775
DELISTED
Olaplex Holdings
OLPX
| $4.79M | ﹤0.01% |
1,886,739
+197,062
| +12% | +$389K |
|
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.