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 | |
|---|---|---|---|---|---|---|
3201
Aclaris Therapeutics
ACRS
$858M
| $1.46M | ﹤0.01% |
1,388,439
-174,069
| -11% | -$531K |
|
3202
Oppenheimer Holdings
OPY
$1.24B
| $1.45M | ﹤0.01% |
35,099
+3,100
| +10% | +$119K |
|
|
NOTE
3203
DELISTED
FiscalNote
NOTE
| $1.45M | ﹤0.01% |
105,815
+7,894
| +8% | +$130K |
|
3204
Atara Biotherapeutics
ATRA
$75.8M
| $1.43M | ﹤0.01% |
111,368
+10,461
| +10% | +$244K |
|
|
PPTA
3205
Perpetua Resources
PPTA
$2.87B
| $1.42M | ﹤0.01% |
448,583
+4,164
| +0.9% | +$14K |
|
|
IVAC
3206
DELISTED
Intevac Inc
IVAC
| $1.42M | ﹤0.01% |
327,848
+5,053
| +2% | +$18.8K |
|
3207
Ramaco Resources Class B
METCB
$408M
| $1.41M | ﹤0.01% |
114,090
+12,535
| +12% | +$155K |
|
3208
MarketWise
MKTW
$56M
| $1.41M | ﹤0.01% |
25,671
-750
| -3% | -$36.7K |
|
|
ILPT
3209
Industrial Logistics Properties Trust
ILPT
$578M
| $1.4M | ﹤0.01% |
297,457
-457,092
| -61% | -$1.48M |
|
3210
USCB Financial Holdings
USCB
$415M
| $1.4M | ﹤0.01% |
114,016
+262
| +0.2% | +$2.99K |
|
3211
Gaotu Techedu
GOTU
$448M
| $1.38M | ﹤0.01% |
381,951
-14,026
| -4% | -$39.4K |
|
3212
Diebold Nixdorf
DBD
$2.56B
| $1.37M | ﹤0.01% |
+47,440
| New | +$1.08M |
|
3213
Vor Biopharma
VOR
$1.24B
| $1.37M | ﹤0.01% |
30,400
+105
| +0.3% | +$4.33K |
|
3214
Fossil Group
FOSL
$357M
| $1.37M | ﹤0.01% |
936,407
-597,182
| -39% | -$878K |
|
3215
374Water
SCWO
$40.4M
| $1.36M | ﹤0.01% |
96,092
-5,150
| -5% | -$68.7K |
|
|
OMGA
3216
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.36M | ﹤0.01% |
451,433
+16,300
| +4% | +$33K |
|
3217
Ouster
OUST
$3.15B
| $1.34M | ﹤0.01% |
174,267
+41,456
| +31% | +$217K |
|
3218
Maui Land & Pineapple Co
MLP
$340M
| $1.33M | ﹤0.01% |
83,556
+706
| +0.9% | +$10.4K |
|
3219
AirSculpt Technologies
AIRS
$346M
| $1.32M | ﹤0.01% |
176,820
+9,213
| +5% | +$58.4K |
|
|
LX
3220
LexinFintech Holdings
LX
$242M
| $1.32M | ﹤0.01% |
716,379
-314,206
| -30% | -$603K |
|
3221
Paysign
PAYS
$686M
| $1.32M | ﹤0.01% |
470,134
+1,800
| +0.4% | +$3.95K |
|
3222
Veritone
VERI
$116M
| $1.31M | ﹤0.01% |
725,631
+51,227
| +8% | +$114K |
|
3223
Torrid Holdings
CURV
$248M
| $1.31M | ﹤0.01% |
227,506
-7,900
| -3% | -$27K |
|
|
DAO
3224
Youdao
DAO
$2.05B
| $1.31M | ﹤0.01% |
332,257
+1,482
| +0.4% | +$6.06K |
|
3225
Contango Silver & Gold Inc
CTGO
$614M
| $1.31M | ﹤0.01% |
72,245
+16,400
| +29% | +$314K |
|
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.