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 | |
|---|---|---|---|---|---|---|
2776
Ooma
OOMA
$588M
| $4.78M | ﹤0.01% |
445,101
+11,339
| +3% | +$129K |
|
2777
Jakks Pacific
JAKK
$292M
| $4.77M | ﹤0.01% |
134,141
+46,425
| +53% | +$1.2M |
|
|
WNS
2778
DELISTED
WNS Holdings
WNS
| $4.76M | ﹤0.01% |
75,372
+3,180
| +4% | +$194K |
|
2779
Pangaea Logistics
PANL
$487M
| $4.76M | ﹤0.01% |
577,814
+52,202
| +10% | +$352K |
|
2780
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $4.73M | ﹤0.01% |
158,089
+6,322
| +4% | +$179K |
|
2781
MVB Financial
MVBF
$394M
| $4.72M | ﹤0.01% |
209,182
+2,917
| +1% | +$61.7K |
|
2782
First Business Financial Services
FBIZ
$603M
| $4.72M | ﹤0.01% |
117,674
+1,598
| +1% | +$53.8K |
|
2783
MediaAlpha
MAX
$756M
| $4.72M | ﹤0.01% |
422,988
+135,600
| +47% | +$1.34M |
|
2784
Willdan Group
WLDN
$1.11B
| $4.7M | ﹤0.01% |
218,637
+3,237
| +2% | +$64.3K |
|
2785
Douglas Elliman
DOUG
$163M
| $4.7M | ﹤0.01% |
1,592,300
+128,611
| +9% | +$270K |
|
2786
Comtech Telecommunications
CMTL
$51.5M
| $4.69M | ﹤0.01% |
556,627
+53,026
| +11% | +$553K |
|
|
ARIS
2787
DELISTED
Aris Water Solutions
ARIS
| $4.69M | ﹤0.01% |
559,256
+58,343
| +12% | +$502K |
|
2788
Destination XL Group
DXLG
$32.6M
| $4.68M | ﹤0.01% |
1,064,000
+125,128
| +13% | +$536K |
|
|
WOW
2789
DELISTED
WideOpenWest
WOW
| $4.66M | ﹤0.01% |
1,150,298
+60,121
| +6% | +$323K |
|
|
BLFY
2790
DELISTED
Blue Foundry Bancorp
BLFY
| $4.66M | ﹤0.01% |
481,692
-1,673
| -0.3% | -$14.4K |
|
2791
Primis Financial Corp
FRST
$405M
| $4.66M | ﹤0.01% |
367,867
+1,001
| +0.3% | +$9.77K |
|
2792
Ituran Location and Control
ITRN
$1.08B
| $4.65M | ﹤0.01% |
169,057
+11,541
| +7% | +$305K |
|
2793
Bilibili
BILI
$7.81B
| $4.64M | ﹤0.01% |
381,398
+31,166
| +9% | +$407K |
|
|
PSTX
2794
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $4.64M | ﹤0.01% |
1,379,519
+152,303
| +12% | +$392K |
|
2795
El Pollo Loco
LOCO
$499M
| $4.63M | ﹤0.01% |
524,899
+15,262
| +3% | +$131K |
|
2796
Nuvation Bio
NUVB
$2.15B
| $4.62M | ﹤0.01% |
3,062,214
+33,069
| +1% | +$42.6K |
|
2797
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $4.61M | ﹤0.01% |
183,354
| – | – |
|
2798
OptimizeRx
OPRX
$126M
| $4.59M | ﹤0.01% |
320,559
-165,259
| -34% | -$1.59M |
|
2799
Applied Optoelectronics
AAOI
$9.97B
| $4.59M | ﹤0.01% |
237,395
-48,703
| -17% | -$636K |
|
2800
908 Devices
MASS
$341M
| $4.57M | ﹤0.01% |
407,313
-226,187
| -36% | -$1.55M |
|
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.