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 | |
|---|---|---|---|---|---|---|
2951
Full House Resorts
FLL
$79.4M
| $3.19M | ﹤0.01% |
593,853
+21,477
| +4% | +$101K |
|
2952
Norwood Financial Corp
NWFL
$370M
| $3.19M | ﹤0.01% |
96,887
+1,235
| +1% | +$34.8K |
|
|
INZY
2953
DELISTED
Inozyme Pharma
INZY
| $3.18M | ﹤0.01% |
746,533
+118,186
| +19% | +$420K |
|
|
CVLY
2954
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.18M | ﹤0.01% |
123,741
-24,478
| -17% | -$511K |
|
2955
Greene County Bancorp
GCBC
$587M
| $3.18M | ﹤0.01% |
112,699
-166
| -0.1% | -$4.17K |
|
2956
Nomad Foods
NOMD
$1.65B
| $3.18M | ﹤0.01% |
187,345
+1,137
| +0.6% | +$17.6K |
|
2957
ThredUp
TDUP
$401M
| $3.17M | ﹤0.01% |
1,410,575
+48,935
| +4% | +$127K |
|
|
SKYT
2958
DELISTED
SkyWater Technology
SKYT
| $3.17M | ﹤0.01% |
329,230
+94,621
| +40% | +$633K |
|
2959
ARS Pharmaceuticals
SPRY
$551M
| $3.16M | ﹤0.01% |
576,980
+40,820
| +8% | +$179K |
|
2960
Aldeyra Therapeutics
ALDX
$95.9M
| $3.16M | ﹤0.01% |
899,009
-2,166,958
| -71% | -$6.69M |
|
2961
Vera Bradley
VRA
$96.1M
| $3.15M | ﹤0.01% |
408,872
+107,139
| +36% | +$780K |
|
2962
Rimini Street
RMNI
$462M
| $3.15M | ﹤0.01% |
962,754
+21,519
| +2% | +$59.1K |
|
2963
CarParts.com
PRTS
$46.9M
| $3.15M | ﹤0.01% |
99,565
+12,627
| +15% | +$427K |
|
2964
Star Bulk Carriers
SBLK
$3.19B
| $3.13M | ﹤0.01% |
147,269
+6,594
| +5% | +$130K |
|
|
ONIT
2965
Onity Group
ONIT
$311M
| $3.11M | ﹤0.01% |
100,957
+513
| +0.5% | +$13.1K |
|
2966
Tredegar Corp
TG
$270M
| $3.1M | ﹤0.01% |
573,114
+2,857
| +0.5% | +$14.1K |
|
2967
Tilly's
TLYS
$126M
| $3.08M | ﹤0.01% |
408,631
-5,488
| -1% | -$44.1K |
|
|
BHR
2968
Braemar Hotels & Resorts
BHR
$146M
| $3.08M | ﹤0.01% |
1,206,971
+7,605
| +0.6% | +$18.9K |
|
2969
Ring Energy
REI
$325M
| $3.07M | ﹤0.01% |
2,102,204
+164,852
| +9% | +$271K |
|
2970
LanzaTech
LNZA
$68M
| $3.04M | ﹤0.01% |
6,046
+587
| +11% | +$258K |
|
2971
Freedom Holding
FRHC
$9.39B
| $3.01M | ﹤0.01% |
37,321
+3,530
| +10% | +$288K |
|
|
LBC
2972
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3M | ﹤0.01% |
280,254
-32,873
| -10% | -$297K |
|
2973
BlackSky Technology
BKSY
$1.14B
| $2.99M | ﹤0.01% |
266,915
+3,425
| +1% | +$34.7K |
|
2974
inTEST
INTT
$180M
| $2.99M | ﹤0.01% |
219,731
+34,332
| +19% | +$455K |
|
2975
Atomera
ATOM
$206M
| $2.98M | ﹤0.01% |
425,633
+37,978
| +10% | +$252K |
|
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.