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 | |
|---|---|---|---|---|---|---|
2826
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $4.3M | ﹤0.01% |
157,399
-221,641
| -58% | -$5.46M |
|
|
MCHB
2827
Mechanics Bancorp
MCHB
$3.72B
| $4.29M | ﹤0.01% |
416,961
+42,951
| +11% | +$297K |
|
2828
Telefônica Brasil
VIV
$19.3B
| $4.29M | ﹤0.01% |
382,891
-4,700
| -1% | -$46.8K |
|
|
ZYXI
2829
DELISTED
Zynex
ZYXI
| $4.27M | ﹤0.01% |
392,121
-15,150
| -4% | -$135K |
|
2830
Orange County Bancorp
OBT
$515M
| $4.25M | ﹤0.01% |
141,242
+6,136
| +5% | +$147K |
|
2831
Solid Power
SLDP
$493M
| $4.25M | ﹤0.01% |
2,930,599
+104,247
| +4% | +$156K |
|
2832
Immersion
IMMR
$246M
| $4.25M | ﹤0.01% |
601,824
-410,010
| -41% | -$2.72M |
|
|
LUNA
2833
DELISTED
Luna Innovations Incorporated
LUNA
| $4.24M | ﹤0.01% |
638,049
-13,676
| -2% | -$84.4K |
|
2834
Petco
WOOF
$791M
| $4.24M | ﹤0.01% |
1,340,569
-1,018,069
| -43% | -$3.52M |
|
2835
Village Super Market
VLGEA
$640M
| $4.23M | ﹤0.01% |
161,188
-298
| -0.2% | -$7.32K |
|
2836
Tilray
TLRY
$605M
| $4.23M | ﹤0.01% |
183,728
+22,406
| +14% | +$432K |
|
2837
Heron Therapeutics
HRTX
$94.5M
| $4.22M | ﹤0.01% |
2,481,845
+80,283
| +3% | +$88.4K |
|
|
NXDT
2838
NexPoint Diversified Real Estate Trust
NXDT
$235M
| $4.21M | ﹤0.01% |
529,208
+41,270
| +8% | +$338K |
|
2839
SK Telecom
SKM
$13.7B
| $4.19M | ﹤0.01% |
195,797
+260
| +0.1% | +$5.5K |
|
2840
FVCBankcorp
FVCB
$337M
| $4.18M | ﹤0.01% |
294,701
-23,695
| -7% | -$287K |
|
2841
ING
ING
$102B
| $4.18M | ﹤0.01% |
278,461
+112,472
| +68% | +$1.55M |
|
2842
Hallador Energy
HNRG
$698M
| $4.18M | ﹤0.01% |
473,111
+67,687
| +17% | +$854K |
|
|
TSVT
2843
DELISTED
2seventy bio
TSVT
| $4.17M | ﹤0.01% |
977,590
-91,535
| -9% | -$281K |
|
2844
BlackBerry
BB
$5.15B
| $4.17M | ﹤0.01% |
1,178,118
+610,262
| +107% | +$2.29M |
|
2845
Zevra Therapeutics
ZVRA
$702M
| $4.17M | ﹤0.01% |
636,060
+7,833
| +1% | +$36.6K |
|
|
SRTA
2846
Strata Critical Medical Inc
SRTA
$495M
| $4.13M | ﹤0.01% |
1,169,723
-852,595
| -42% | -$2.45M |
|
2847
Corporacion America
CAAP
$4.27B
| $4.09M | ﹤0.01% |
254,955
-4,874
| -2% | -$64.5K |
|
|
ATXS
2848
DELISTED
Astria Therapeutics
ATXS
| $4.07M | ﹤0.01% |
529,748
+35,690
| +7% | +$197K |
|
2849
Hooker Furnishings Corp
HOFT
$163M
| $4.06M | ﹤0.01% |
155,698
+6,857
| +5% | +$137K |
|
2850
ProFrac Holding
ACDC
$807M
| $4.06M | ﹤0.01% |
478,400
+36,251
| +8% | +$318K |
|
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.