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 | |
|---|---|---|---|---|---|---|
3176
Thomson Reuters
TRI
$43B
| $1.59M | ﹤0.01% |
10,679
| – | – |
|
3177
Workhorse Group
WKHS
$36.5M
| $1.58M | ﹤0.01% |
1,463
-1,863
| -56% | -$2.23M |
|
3178
Ternium
TX
$10.3B
| $1.56M | ﹤0.01% |
36,815
+9,115
| +33% | +$353K |
|
3179
BigBear.ai
BBAI
$1.44B
| $1.56M | ﹤0.01% |
729,771
+126,900
| +21% | +$205K |
|
3180
RELX
RELX
$62B
| $1.55M | ﹤0.01% |
39,030
-5,880
| -13% | -$217K |
|
3181
National CineMedia
NCMI
$380M
| $1.54M | ﹤0.01% |
371,809
+31,400
| +9% | +$127K |
|
3182
Ares Capital
ARCC
$14.1B
| $1.54M | ﹤0.01% |
76,823
| – | – |
|
3183
Pagaya Technologies
PGY
$1.78B
| $1.53M | ﹤0.01% |
+92,542
| New | +$1.51M |
|
3184
SKYX Platforms
SKYX
$153M
| $1.53M | ﹤0.01% |
956,781
+27,698
| +3% | +$43.1K |
|
|
AEVA
3185
Aeva Technologies
AEVA
$1.77B
| $1.53M | ﹤0.01% |
402,901
-175,765
| -30% | -$562K |
|
3186
Camtek
CAMT
$7.05B
| $1.52M | ﹤0.01% |
21,962
+13,563
| +161% | +$826K |
|
|
GBIO
3187
DELISTED
Generation Bio
GBIO
| $1.52M | ﹤0.01% |
92,199
+824
| +0.9% | +$14.4K |
|
3188
Willis Lease Finance
WLFC
$1.39B
| $1.52M | ﹤0.01% |
93,366
+8,919
| +11% | +$133K |
|
3189
Cartesian Therapeutics
RNAC
$250M
| $1.52M | ﹤0.01% |
73,395
+5,620
| +8% | +$168K |
|
|
GRSD
3190
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $1.52M | ﹤0.01% |
155,395
+64,192
| +70% | +$746K |
|
3191
Suncor Energy
SU
$72.3B
| $1.51M | ﹤0.01% |
47,245
+10,685
| +29% | +$349K |
|
|
THRX
3192
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.5M | ﹤0.01% |
371,156
+2,496
| +0.7% | +$7.62K |
|
|
TGAN
3193
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.49M | ﹤0.01% |
409,062
+2,734
| +0.7% | +$7.49K |
|
3194
Century Therapeutics
IPSC
$350M
| $1.49M | ﹤0.01% |
448,491
+1,920
| +0.4% | +$3.5K |
|
3195
Paymentus
PAY
$5.09B
| $1.48M | ﹤0.01% |
82,919
+12,272
| +17% | +$200K |
|
3196
PepGen
PEPG
$154M
| $1.48M | ﹤0.01% |
216,914
-2,212
| -1% | -$12.1K |
|
|
SGMO
3197
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.47M | ﹤0.01% |
2,708,368
+22,283
| +0.8% | +$10.3K |
|
3198
Protalix BioTherapeutics
PLX
$196M
| $1.47M | ﹤0.01% |
826,581
+66,607
| +9% | +$104K |
|
|
CARM
3199
DELISTED
Carisma Therapeutics
CARM
| $1.47M | ﹤0.01% |
500,311
+18,192
| +4% | +$54.1K |
|
|
CLPR
3200
Clipper Realty
CLPR
$44.4M
| $1.46M | ﹤0.01% |
271,020
-3,700
| -1% | -$18.6K |
|
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.