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 | |
|---|---|---|---|---|---|---|
2876
American Express Global Business Travel
GBTG
$4.93B
| $3.84M | ﹤0.01% |
594,973
+88,179
| +17% | +$503K |
|
2877
Atlanticus Holdings
ATLC
$1.69B
| $3.84M | ﹤0.01% |
99,234
+3,032
| +3% | +$95.4K |
|
2878
Regional Management Corp
RM
$305M
| $3.83M | ﹤0.01% |
152,609
+1,055
| +0.7% | +$25.6K |
|
2879
Chunghwa Telecom
CHT
$32.8B
| $3.83M | ﹤0.01% |
97,932
-192
| -0.2% | -$7.09K |
|
2880
Third Coast Bancshares
TCBX
$736M
| $3.81M | ﹤0.01% |
191,909
+1,735
| +0.9% | +$30.1K |
|
|
ELP
2881
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.8M | ﹤0.01% |
436,030
-311,035
| -42% | -$2.26M |
|
2882
Inspired Entertainment
INSE
$177M
| $3.8M | ﹤0.01% |
384,746
+47,385
| +14% | +$448K |
|
2883
ReNew
RNW
$2.27B
| $3.8M | ﹤0.01% |
496,226
-466,053
| -48% | -$2.87M |
|
2884
Concrete Pumping Holdings
BBCP
$488M
| $3.79M | ﹤0.01% |
462,674
+14,064
| +3% | +$110K |
|
2885
Pulse Biosciences
PLSE
$2.65B
| $3.79M | ﹤0.01% |
309,520
+25,284
| +9% | +$175K |
|
2886
Tower Semiconductor
TSEM
$25.4B
| $3.79M | ﹤0.01% |
124,067
+65,051
| +110% | +$1.7M |
|
2887
American Superconductor
AMSC
$1.59B
| $3.78M | ﹤0.01% |
339,357
+230,865
| +213% | +$1.95M |
|
2888
Asure Software
ASUR
$252M
| $3.78M | ﹤0.01% |
396,907
+45,445
| +13% | +$380K |
|
|
ALLK
2889
DELISTED
Allakos
ALLK
| $3.78M | ﹤0.01% |
1,383,383
-73,873
| -5% | -$166K |
|
2890
Lightspeed Commerce
LSPD
$1.32B
| $3.75M | ﹤0.01% |
178,727
+44,323
| +33% | +$701K |
|
2891
SelectQuote
SLQT
$120M
| $3.75M | ﹤0.01% |
2,737,851
+101,204
| +4% | +$132K |
|
2892
Evolution Petroleum
EPM
$127M
| $3.75M | ﹤0.01% |
645,381
+81,020
| +14% | +$496K |
|
2893
Future Fuel
FF
$229M
| $3.75M | ﹤0.01% |
616,158
+18,762
| +3% | +$120K |
|
2894
Janux Therapeutics
JANX
$982M
| $3.73M | ﹤0.01% |
347,585
+16,014
| +5% | +$138K |
|
2895
Maplebear
CART
$10.6B
| $3.73M | ﹤0.01% |
+158,793
| New | +$3.99M |
|
|
PINE
2896
Alpine Income Property Trust
PINE
$352M
| $3.73M | ﹤0.01% |
220,291
+16,949
| +8% | +$276K |
|
|
LSEA
2897
DELISTED
Landsea Homes
LSEA
| $3.72M | ﹤0.01% |
283,342
+58,137
| +26% | +$562K |
|
|
ZH
2898
Zhihu
ZH
$279M
| $3.71M | ﹤0.01% |
660,393
+60,121
| +10% | +$358K |
|
|
NOAH
2899
Noah Holdings
NOAH
$594M
| $3.69M | ﹤0.01% |
267,339
+5,187
| +2% | +$65.5K |
|
2900
Tyra Biosciences
TYRA
$1.61B
| $3.68M | ﹤0.01% |
265,354
+5,896
| +2% | +$76.3K |
|
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.