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 | |
|---|---|---|---|---|---|---|
|
ORGN
3151
DELISTED
Origin Materials
ORGN
| $1.79M | ﹤0.01% |
71,487
+366
| +0.5% | +$10.5K |
|
3152
BioAtla
BCAB
$5.59M
| $1.78M | ﹤0.01% |
14,487
| – | – |
|
3153
Karyopharm Therapeutics
KPTI
$45.1M
| $1.78M | ﹤0.01% |
136,918
+718
| +0.5% | +$9.68K |
|
3154
Unilever
UL
$137B
| $1.77M | ﹤0.01% |
32,495
-2,465
| -7% | -$133K |
|
3155
Vista Energy
VIST
$7.28B
| $1.77M | ﹤0.01% |
59,956
-27,244
| -31% | -$803K |
|
3156
Blend Labs
BLND
$489M
| $1.76M | ﹤0.01% |
689,057
+18,900
| +3% | +$28.5K |
|
|
MAGN
3157
Magnera Corp
MAGN
$447M
| $1.75M | ﹤0.01% |
69,478
+4,493
| +7% | +$94.6K |
|
3158
ProKidney
PROK
$334M
| $1.75M | ﹤0.01% |
981,391
+73,544
| +8% | +$158K |
|
|
AKYA
3159
DELISTED
Akoya BioSciences
AKYA
| $1.75M | ﹤0.01% |
357,591
-432
| -0.1% | -$1.79K |
|
3160
First Community Corp
FCCO
$322M
| $1.74M | ﹤0.01% |
80,913
+369
| +0.5% | +$6.75K |
|
3161
Babcock & Wilcox
BW
$1.41B
| $1.72M | ﹤0.01% |
1,177,592
+12,294
| +1% | +$26.2K |
|
3162
Consumer Portfolio Services
CPSS
$205M
| $1.71M | ﹤0.01% |
183,020
-948
| -0.5% | -$8.85K |
|
3163
BARK
BARK
$85.5M
| $1.7M | ﹤0.01% |
105,320
+3,911
| +4% | +$71.3K |
|
3164
LiveWire
LVWR
$244M
| $1.67M | ﹤0.01% |
147,979
+11,302
| +8% | +$111K |
|
3165
TaskUs
TASK
$741M
| $1.67M | ﹤0.01% |
128,015
+3,652
| +3% | +$40.5K |
|
|
OPTN
3166
DELISTED
OptiNose
OPTN
| $1.67M | ﹤0.01% |
86,361
-1,513
| -2% | -$27.6K |
|
3167
Citius Pharmaceuticals
CTXR
$18.3M
| $1.67M | ﹤0.01% |
88,294
+192
| +0.2% | +$3.64K |
|
|
AXIA.PR
3168
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.67M | ﹤0.01% |
221,138
| – | – |
|
|
YALA
3169
Yalla Group
YALA
$818M
| $1.66M | ﹤0.01% |
270,923
+148,276
| +121% | +$841K |
|
3170
ICL Group
ICL
$6.79B
| $1.64M | ﹤0.01% |
327,846
+225,214
| +219% | +$1.15M |
|
|
HSHP
3171
Himalaya Shipping
HSHP
$730M
| $1.64M | ﹤0.01% |
242,828
+11,043
| +5% | +$59.5K |
|
|
ASRT
3172
DELISTED
Assertio
ASRT
| $1.63M | ﹤0.01% |
101,710
+10,075
| +11% | +$249K |
|
3173
Townsquare Media
TSQ
$117M
| $1.62M | ﹤0.01% |
150,766
+7,028
| +5% | +$66.5K |
|
|
KYNB
3174
Kyntra Bio
KYNB
$28.3M
| $1.6M | ﹤0.01% |
72,427
+4,192
| +6% | +$63.2K |
|
|
HIMX
3175
Himax Technologies
HIMX
$2.4B
| $1.59M | ﹤0.01% |
261,713
-1,136,087
| -81% | -$6.56M |
|
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.