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 | |
|---|---|---|---|---|---|---|
2976
Fennec Pharmaceuticals
FENC
$377M
| $2.98M | ﹤0.01% |
265,650
+4,216
| +2% | +$34.9K |
|
2977
Tenaya Therapeutics
TNYA
$157M
| $2.98M | ﹤0.01% |
919,222
+40,159
| +5% | +$86.7K |
|
2978
Colony Bankcorp
CBAN
$468M
| $2.98M | ﹤0.01% |
223,742
+7,805
| +4% | +$84.6K |
|
2979
Immunocore
IMCR
$1.75B
| $2.97M | ﹤0.01% |
43,526
+1,160
| +3% | +$60.3K |
|
2980
Velocity Financial
VEL
$715M
| $2.96M | ﹤0.01% |
171,882
-2,255
| -1% | -$30.6K |
|
2981
Cato Corp
CATO
$65.9M
| $2.93M | ﹤0.01% |
400,853
+71,382
| +22% | +$505K |
|
2982
Nathan's Famous
NATH
$403M
| $2.93M | ﹤0.01% |
37,554
+1,324
| +4% | +$90.6K |
|
2983
Ranger Energy Services
RNGR
$375M
| $2.93M | ﹤0.01% |
286,183
+53,072
| +23% | +$612K |
|
|
SNPO
2984
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $2.93M | ﹤0.01% |
328,564
+4,730
| +1% | +$38.5K |
|
|
TSP
2985
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.93M | ﹤0.01% |
3,333,345
-1,897,538
| -36% | -$1.94M |
|
2986
VTEX
VTEX
$731M
| $2.92M | ﹤0.01% |
424,312
+87,808
| +26% | +$536K |
|
2987
Lexicon Pharmaceuticals
LXRX
$1.05B
| $2.9M | ﹤0.01% |
1,892,319
+16,180
| +0.9% | +$19.2K |
|
2988
Karat Packaging
KRT
$846M
| $2.89M | ﹤0.01% |
116,230
+30,290
| +35% | +$668K |
|
2989
dLocal
DLO
$4.35B
| $2.88M | ﹤0.01% |
162,726
-40,640
| -20% | -$727K |
|
2990
Global Water Resources
GWRS
$215M
| $2.87M | ﹤0.01% |
219,154
+1,024
| +0.5% | +$11.5K |
|
2991
Stoke Therapeutics
STOK
$2.06B
| $2.86M | ﹤0.01% |
543,533
-42,475
| -7% | -$182K |
|
|
QIPT
2992
DELISTED
Quipt Home Medical
QIPT
| $2.86M | ﹤0.01% |
561,455
+45,681
| +9% | +$219K |
|
|
SRG
2993
Seritage Growth Properties
SRG
$136M
| $2.85M | ﹤0.01% |
305,084
-10,967
| -3% | -$92.2K |
|
2994
Verrica Pharmaceuticals
VRCA
$92.1M
| $2.85M | ﹤0.01% |
38,927
+653
| +2% | +$26.8K |
|
2995
NACCO Industries
NC
$323M
| $2.84M | ﹤0.01% |
77,828
+2,602
| +3% | +$91.2K |
|
2996
KLX Energy Services
KLXE
$44.2M
| $2.84M | ﹤0.01% |
251,796
+16,917
| +7% | +$171K |
|
2997
Vitamin Cottage Natural Grocers
NGVC
$748M
| $2.83M | ﹤0.01% |
176,711
+2,512
| +1% | +$36.6K |
|
2998
InfuSystem Holdings
INFU
$236M
| $2.82M | ﹤0.01% |
267,673
+4,334
| +2% | +$42.6K |
|
2999
Alico
ALCO
$284M
| $2.82M | ﹤0.01% |
96,695
+4,587
| +5% | +$123K |
|
3000
Nautilus Biotechnolgy
NAUT
$113M
| $2.81M | ﹤0.01% |
938,568
+885
| +0.1% | +$2.53K |
|
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.