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 | |
|---|---|---|---|---|---|---|
3226
Security National Financial
SNFCA
$252M
| $1.3M | ﹤0.01% |
167,657
-362
| -0.2% | -$2.49K |
|
|
LICY
3227
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.3M | ﹤0.01% |
278,370
+1,793
| +0.6% | +$20.4K |
|
3228
BioXcel Therapeutics
BTAI
$25.5M
| $1.3M | ﹤0.01% |
27,521
+1,905
| +7% | +$106K |
|
3229
Talkspace
TALK
$874M
| $1.3M | ﹤0.01% |
511,070
+132,100
| +35% | +$267K |
|
|
EEX
3230
DELISTED
Emerald Holding
EEX
| $1.29M | ﹤0.01% |
216,255
+3,056
| +1% | +$16.1K |
|
3231
Skillsoft
SKIL
$74.5M
| $1.28M | ﹤0.01% |
72,699
+441
| +0.6% | +$7.71K |
|
3232
Rekor Systems
REKR
$91.5M
| $1.28M | ﹤0.01% |
383,464
+151,768
| +66% | +$432K |
|
|
TEN
3233
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.27M | ﹤0.01% |
57,129
+4,120
| +8% | +$87.7K |
|
3234
Biote Corp
BTMD
$57.3M
| $1.26M | ﹤0.01% |
255,279
+12,900
| +5% | +$66.5K |
|
3235
Duluth Holdings
DLTH
$157M
| $1.26M | ﹤0.01% |
233,275
+10,462
| +5% | +$54.7K |
|
3236
CPI Card Group
PMTS
$260M
| $1.25M | ﹤0.01% |
65,346
-1,400
| -2% | -$23.7K |
|
3237
Purple Innovation
PRPL
$39.3M
| $1.25M | ﹤0.01% |
48,353
+3,164
| +7% | +$81.1K |
|
|
GPGI
3238
GPGI Inc
GPGI
$4.45B
| $1.25M | ﹤0.01% |
277,606
+25,132
| +10% | +$117K |
|
3239
OppFi
OPFI
$833M
| $1.24M | ﹤0.01% |
242,026
+46,000
| +23% | +$147K |
|
3240
Fulcrum Therapeutics
FULC
$285M
| $1.24M | ﹤0.01% |
183,147
| – | – |
|
|
CMBM
3241
DELISTED
Cambium Networks
CMBM
| $1.23M | ﹤0.01% |
205,812
-4,871
| -2% | -$24K |
|
3242
Rallybio
RLYB
$87.6M
| $1.22M | ﹤0.01% |
63,571
+468
| +0.7% | +$11.4K |
|
|
ML
3243
DELISTED
MoneyLion Inc.
ML
| $1.21M | ﹤0.01% |
19,361
+2,600
| +16% | +$87.4K |
|
|
HEPS
3244
D-Market Electronic Services & Trading
HEPS
$1.04B
| $1.21M | ﹤0.01% |
673,517
+56,882
| +9% | +$78.8K |
|
3245
Adicet Bio
ACET
$76.2M
| $1.21M | ﹤0.01% |
40,034
+438
| +1% | +$9.55K |
|
3246
Diageo
DEO
$51.3B
| $1.2M | ﹤0.01% |
8,220
| – | – |
|
3247
KORU Medical Systems
KRMD
$151M
| $1.2M | ﹤0.01% |
486,906
+10,039
| +2% | +$23.9K |
|
|
GATO
3248
DELISTED
Gatos Silver, Inc.
GATO
| $1.19M | ﹤0.01% |
182,301
+10,300
| +6% | +$57.2K |
|
|
SHCO
3249
DELISTED
Soho House & Co
SHCO
| $1.19M | ﹤0.01% |
167,226
+4,252
| +3% | +$29.9K |
|
|
WKME
3250
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.19M | ﹤0.01% |
111,059
+11,657
| +12% | +$110K |
|
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.