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 | |
|---|---|---|---|---|---|---|
3251
Santander
BSBR
$43.4B
| $1.18M | ﹤0.01% |
180,160
-284,552
| -61% | -$1.68M |
|
|
HSAI
3252
Hesai Group
HSAI
$2.81B
| $1.18M | ﹤0.01% |
132,345
+44,945
| +51% | +$438K |
|
3253
Bank7 Corp
BSVN
$477M
| $1.17M | ﹤0.01% |
42,433
-1,200
| -3% | -$28.5K |
|
3254
Criteo S.A. Ordinary Shares
CRTO
$857M
| $1.17M | ﹤0.01% |
46,058
| – | – |
|
3255
Establishment Labs
ESTA
$2.69B
| $1.17M | ﹤0.01% |
45,009
-414
| -0.9% | -$12.1K |
|
|
EGRX
3256
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.16M | ﹤0.01% |
222,594
+14,823
| +7% | +$146K |
|
|
NSTG
3257
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.15M | ﹤0.01% |
1,536,756
+362,073
| +31% | +$383K |
|
|
ESPR
3258
DELISTED
Esperion Therapeutics
ESPR
| $1.15M | ﹤0.01% |
383,749
+81,300
| +27% | +$105K |
|
3259
Taboola.com
TBLA
$1.05B
| $1.14M | ﹤0.01% |
263,110
-570,637
| -68% | -$2.16M |
|
|
LENZ
3260
LENZ Therapeutics
LENZ
$165M
| $1.14M | ﹤0.01% |
62,067
-285
| -0.5% | -$4.71K |
|
3261
McEwen Inc
MUX
$1.18B
| $1.14M | ﹤0.01% |
157,836
+16,700
| +12% | +$121K |
|
3262
Angi Inc
ANGI
$194M
| $1.14M | ﹤0.01% |
45,641
+5,083
| +13% | +$104K |
|
|
GORV
3263
DELISTED
Lazydays
GORV
| $1.14M | ﹤0.01% |
5,373
+1,067
| +25% | +$222K |
|
|
CCRD
3264
DELISTED
CoreCard
CCRD
| $1.13M | ﹤0.01% |
82,067
+2,966
| +4% | +$49.6K |
|
3265
Groupon
GRPN
$1.04B
| $1.13M | ﹤0.01% |
88,068
+3,791
| +4% | +$45.5K |
|
3266
HireQuest
HQI
$179M
| $1.12M | ﹤0.01% |
73,279
| – | – |
|
|
TIO
3267
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.12M | ﹤0.01% |
3,254,838
+17,519
| +0.5% | +$14.1K |
|
3268
Outlook Therapeutics
OTLK
$193M
| $1.11M | ﹤0.01% |
141,325
+1,836
| +1% | +$15.5K |
|
3269
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.11M | ﹤0.01% |
14,300
-3,105
| -18% | -$221K |
|
|
KWY
3270
Kingsway Corp
KWY
$266M
| $1.11M | ﹤0.01% |
132,234
+10,500
| +9% | +$79.5K |
|
3271
Kimbell Royalty Partners
KRP
$1.42B
| $1.1M | ﹤0.01% |
73,147
-9,189
| -11% | -$144K |
|
3272
KVH Industries
KVHI
$190M
| $1.1M | ﹤0.01% |
208,235
+1,650
| +0.8% | +$8.06K |
|
3273
Betterware México
BWMX
$641M
| $1.06M | ﹤0.01% |
76,201
+4,968
| +7% | +$72.5K |
|
|
KZR
3274
DELISTED
Kezar Life Sciences
KZR
| $1.06M | ﹤0.01% |
111,605
+349
| +0.3% | +$3.07K |
|
|
BRDG
3275
DELISTED
Bridge Investment Group
BRDG
| $1.06M | ﹤0.01% |
107,911
+200
| +0.2% | +$1.62K |
|
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.