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 | |
|---|---|---|---|---|---|---|
|
HRT
2801
DELISTED
HireRight Holdings Corporation
HRT
| $4.57M | ﹤0.01% |
339,723
-12,167
| -3% | -$138K |
|
2802
PLAYSTUDIOS Inc
MYPS
$93.1M
| $4.56M | ﹤0.01% |
1,684,350
-115,542
| -6% | -$315K |
|
|
BRT
2803
BRT Apartments
BRT
$271M
| $4.56M | ﹤0.01% |
241,907
+2,151
| +0.9% | +$38.1K |
|
2804
SoundThinking
SSTI
$101M
| $4.54M | ﹤0.01% |
177,825
-3,087
| -2% | -$62.9K |
|
2805
Ecopetrol
EC
$35.8B
| $4.54M | ﹤0.01% |
380,742
-4,981
| -1% | -$60.4K |
|
2806
Codexis
CDXS
$159M
| $4.53M | ﹤0.01% |
1,485,228
+209,302
| +16% | +$450K |
|
|
REFI
2807
Chicago Atlantic Real Estate Finance
REFI
$256M
| $4.52M | ﹤0.01% |
267,116
+42,662
| +19% | +$650K |
|
2808
Aura Biosciences
AURA
$799M
| $4.49M | ﹤0.01% |
506,262
+48,902
| +11% | +$414K |
|
2809
Kodak
KODK
$925M
| $4.47M | ﹤0.01% |
1,146,520
-664,100
| -37% | -$2.55M |
|
2810
SAP
SAP
$230B
| $4.46M | ﹤0.01% |
28,844
-1,390
| -5% | -$201K |
|
2811
Quantum-Si Incorporated
QSI
$164M
| $4.44M | ﹤0.01% |
2,209,837
+16,419
| +0.7% | +$25K |
|
2812
Riley Exploration Permian
REPX
$739M
| $4.43M | ﹤0.01% |
162,810
+6,438
| +4% | +$182K |
|
|
BRFS
2813
DELISTED
BRF SA
BRFS
| $4.43M | ﹤0.01% |
1,594,472
+335,574
| +27% | +$840K |
|
2814
Citizens Financial Services
CZFS
$396M
| $4.43M | ﹤0.01% |
69,776
+7,468
| +12% | +$401K |
|
2815
First Bank
FRBA
$458M
| $4.43M | ﹤0.01% |
301,069
+1,080
| +0.4% | +$13.4K |
|
2816
Donegal Group Class A
DGICA
$725M
| $4.42M | ﹤0.01% |
316,210
+9,785
| +3% | +$140K |
|
|
AD
2817
Array Digital Infrastructure
AD
$3.08B
| $4.42M | ﹤0.01% |
106,459
-19,039
| -15% | -$807K |
|
2818
BCE
BCE
$21.2B
| $4.4M | ﹤0.01% |
110,579
+46,411
| +72% | +$1.8M |
|
2819
Commercial Vehicle Group
CVGI
$148M
| $4.38M | ﹤0.01% |
624,658
+106,746
| +21% | +$726K |
|
2820
Amplify Energy
AMPY
$168M
| $4.37M | ﹤0.01% |
736,284
+34,199
| +5% | +$221K |
|
2821
John Marshall Bancorp
JMSB
$330M
| $4.35M | ﹤0.01% |
192,844
+3,568
| +2% | +$68.6K |
|
2822
Celcuity
CELC
$4.55B
| $4.32M | ﹤0.01% |
296,657
+21,233
| +8% | +$256K |
|
2823
Nature's Sunshine
NATR
$358M
| $4.32M | ﹤0.01% |
249,979
+26,457
| +12% | +$457K |
|
|
DM
2824
DELISTED
Desktop Metal, Inc.
DM
| $4.31M | ﹤0.01% |
573,611
-263,222
| -31% | -$2.38M |
|
2825
Legacy Housing
LEGH
$687M
| $4.31M | ﹤0.01% |
170,798
+5,276
| +3% | +$112K |
|
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.