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 | |
|---|---|---|---|---|---|---|
3276
Priority Technology Holdings
PRTH
$548M
| $1.05M | ﹤0.01% |
293,772
+1,080
| +0.4% | +$3.63K |
|
|
AKTS
3277
DELISTED
Akoustis Technologies Inc
AKTS
| $1.04M | ﹤0.01% |
1,248,340
+8,814
| +0.7% | +$5.93K |
|
3278
Hagerty
HGTY
$1.38B
| $1.02M | ﹤0.01% |
131,357
-3,655
| -3% | -$29.8K |
|
|
HYPD
3279
Hyperion DeFi Inc
HYPD
$41.4M
| $1.02M | ﹤0.01% |
6,102
-809
| -12% | -$95.5K |
|
3280
Philips
PHG
$26B
| $1.01M | ﹤0.01% |
45,103
-38,844
| -46% | -$706K |
|
3281
Senseonics Holdings Inc
SENS
$282M
| $1.01M | ﹤0.01% |
88,291
| – | – |
|
3282
NET Power
NPWR
$134M
| $1M | ﹤0.01% |
99,312
+76,112
| +328% | +$913K |
|
3283
Trevi Therapeutics
TRVI
$2.66B
| $993K | ﹤0.01% |
741,193
+32,600
| +5% | +$49.4K |
|
3284
Cibus
CBUS
$147M
| $988K | ﹤0.01% |
+50,289
| New | +$746K |
|
3285
Nuvectis Pharma
NVCT
$628M
| $986K | ﹤0.01% |
118,279
+10,157
| +9% | +$90.6K |
|
3286
argenx
ARGX
$54.3B
| $985K | ﹤0.01% |
2,589
+100
| +4% | +$46.6K |
|
3287
Zevia
ZVIA
$123M
| $978K | ﹤0.01% |
486,713
+1,392
| +0.3% | +$2.79K |
|
|
FSP
3288
Franklin Street Properties
FSP
$48M
| $973K | ﹤0.01% |
380,123
-14,442
| -4% | -$31.1K |
|
|
VIGL
3289
DELISTED
Vigil Neuroscience
VIGL
| $958K | ﹤0.01% |
283,291
+5,678
| +2% | +$29.2K |
|
|
GOCO
3290
DELISTED
GoHealth
GOCO
| $949K | ﹤0.01% |
71,173
| – | – |
|
3291
Klaviyo
KVYO
$5.78B
| $947K | ﹤0.01% |
+34,100
| New | +$1.01M |
|
3292
Shattuck Labs
STTK
$704M
| $947K | ﹤0.01% |
132,818
+40,500
| +44% | +$111K |
|
3293
Matrix Service
MTRX
$325M
| $946K | ﹤0.01% |
96,697
-200
| -0.2% | -$2.17K |
|
3294
P3 Health Partners
PIII
$33.8M
| $945K | ﹤0.01% |
13,399
+381
| +3% | +$26.3K |
|
3295
5E Advanced Materials
FEAM
$56.5M
| $939K | ﹤0.01% |
28,968
+331
| +1% | +$16.1K |
|
3296
Absci
ABSI
$1.42B
| $936K | ﹤0.01% |
222,864
+32,000
| +17% | +$59.4K |
|
3297
Stevanato
STVN
$5.49B
| $919K | ﹤0.01% |
33,687
-183,420
| -84% | -$5.29M |
|
3298
Porch Group
PRCH
$1.79B
| $919K | ﹤0.01% |
298,374
+19,600
| +7% | +$27.5K |
|
3299
Cosan
CSAN
$3B
| $907K | ﹤0.01% |
57,925
+4,300
| +8% | +$60.1K |
|
3300
Prelude Therapeutics
PRLD
$362M
| $906K | ﹤0.01% |
212,234
+25,025
| +13% | +$76.2K |
|
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.