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 | |
|---|---|---|---|---|---|---|
3076
Lineage Cell Therapeutics
LCTX
$282M
| $2.29M | ﹤0.01% |
2,096,609
+73,763
| +4% | +$80.8K |
|
3077
Sight Sciences
SGHT
$386M
| $2.28M | ﹤0.01% |
441,644
-171,679
| -28% | -$530K |
|
3078
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $2.27M | ﹤0.01% |
+15,636
| New | +$2.16M |
|
|
NGMS
3079
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.25M | ﹤0.01% |
78,663
+4,555
| +6% | +$123K |
|
3080
Escalade
ESCA
$306M
| $2.25M | ﹤0.01% |
111,932
-375
| -0.3% | -$6.93K |
|
3081
PMV Pharmaceuticals
PMVP
$62.9M
| $2.24M | ﹤0.01% |
723,454
+46,829
| +7% | +$124K |
|
|
NREF
3082
NexPoint Real Estate Finance
NREF
$332M
| $2.24M | ﹤0.01% |
142,342
+2,798
| +2% | +$43.4K |
|
3083
FingerMotion
FNGR
$21.5M
| $2.24M | ﹤0.01% |
556,591
+519,291
| +1,392% | +$2.57M |
|
|
MURA
3084
DELISTED
Mural Oncology
MURA
| $2.24M | ﹤0.01% |
+377,586
| New | +$1.52M |
|
3085
Chemung Financial Corp
CHMG
$399M
| $2.22M | ﹤0.01% |
44,244
-51
| -0.1% | -$2.26K |
|
3086
Seer Inc
SEER
$121M
| $2.22M | ﹤0.01% |
1,142,234
-137,455
| -11% | -$244K |
|
3087
Polestar Automotive Holding UK
PSNY
$2.01B
| $2.21M | ﹤0.01% |
32,619
+21,778
| +201% | +$1.52M |
|
3088
Bankwell Financial Group
BWFG
$533M
| $2.21M | ﹤0.01% |
73,166
+135
| +0.2% | +$3.57K |
|
3089
Dakota Gold
DC
$739M
| $2.2M | ﹤0.01% |
841,573
+7,316
| +0.9% | +$19.6K |
|
|
VOXX
3090
DELISTED
VOXX International Corporation Class A
VOXX
| $2.2M | ﹤0.01% |
206,061
-791
| -0.4% | -$7.84K |
|
3091
Sanara MedTech
SMTI
$313M
| $2.19M | ﹤0.01% |
53,399
+1,789
| +3% | +$57.4K |
|
3092
Kodiak Sciences
KOD
$2.84B
| $2.19M | ﹤0.01% |
720,435
+63,871
| +10% | +$142K |
|
3093
Vodafone
VOD
$37B
| $2.18M | ﹤0.01% |
240,098
+57,872
| +32% | +$529K |
|
3094
Hippo Holdings
HIPO
$881M
| $2.18M | ﹤0.01% |
238,940
-12,167
| -5% | -$101K |
|
3095
National Bankshares
NKSH
$266M
| $2.17M | ﹤0.01% |
67,200
+702
| +1% | +$18.9K |
|
3096
Princeton Bancorp
BPRN
$288M
| $2.15M | ﹤0.01% |
59,959
+116
| +0.2% | +$3.76K |
|
3097
Copel
ELPC
$8.68B
| $2.15M | ﹤0.01% |
+272,790
| New | +$2.15M |
|
3098
Smartbird Inc
BIRD
$21.1M
| $2.14M | ﹤0.01% |
87,507
+3,385
| +4% | +$66.8K |
|
3099
LG Display
LPL
$3.24B
| $2.14M | ﹤0.01% |
443,475
+12,165
| +3% | +$58K |
|
3100
First Western Financial
MYFW
$309M
| $2.13M | ﹤0.01% |
107,495
-9,053
| -8% | -$153K |
|
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.