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 | |
|---|---|---|---|---|---|---|
3301
Zura Bio
ZURA
$536M
| $892K | ﹤0.01% |
191,010
+29,702
| +18% | +$148K |
|
|
SWKH
3302
DELISTED
SWK Holdings
SWKH
| $886K | ﹤0.01% |
63,775
+1,704
| +3% | +$22.2K |
|
|
LNKB
3303
DELISTED
LINKBANCORP
LNKB
| $884K | ﹤0.01% |
110,962
-722
| -0.6% | -$4.77K |
|
3304
Bank of Montreal
BMO
$127B
| $882K | ﹤0.01% |
8,912
| – | – |
|
3305
Nice
NICE
$5.82B
| $881K | ﹤0.01% |
4,418
-40
| -0.9% | -$7.2K |
|
3306
Citi Trends
CTRN
$606M
| $881K | ﹤0.01% |
31,157
+4,200
| +16% | +$102K |
|
3307
Transcontinental Realty Investors
TCI
$352M
| $879K | ﹤0.01% |
25,424
+800
| +3% | +$24.7K |
|
3308
C4 Therapeutics
CCCC
$400M
| $878K | ﹤0.01% |
155,373
| – | – |
|
|
GHLD
3309
DELISTED
Guild Holdings
GHLD
| $864K | ﹤0.01% |
61,287
| – | – |
|
3310
Ferrari
RACE
$71.5B
| $863K | ﹤0.01% |
2,551
| – | – |
|
3311
System1
SST
$13.8M
| $862K | ﹤0.01% |
38,844
+730
| +2% | +$10.8K |
|
3312
Beyond Air
XAIR
$4.1M
| $857K | ﹤0.01% |
1,093
+22
| +2% | +$17.1K |
|
3313
FTC Solar
FTCI
$47.2M
| $855K | ﹤0.01% |
123,356
-33,631
| -21% | -$305K |
|
3314
The RealReal
REAL
$1.52B
| $854K | ﹤0.01% |
425,115
-73,233
| -15% | -$143K |
|
3315
Magnachip Semiconductor
MX
$134M
| $854K | ﹤0.01% |
113,917
-2,208
| -2% | -$16.1K |
|
3316
Finance of America Companies
FOA
$199M
| $846K | ﹤0.01% |
76,950
-200
| -0.3% | -$2.06K |
|
3317
Afya
AFYA
$1.25B
| $840K | ﹤0.01% |
38,289
-101,127
| -73% | -$1.86M |
|
|
DDL
3318
Dingdong
DDL
$488M
| $832K | ﹤0.01% |
554,517
+45,195
| +9% | +$85.8K |
|
3319
INNOVATE Corp
VATE
$106M
| $826K | ﹤0.01% |
67,185
+471
| +0.7% | +$5.77K |
|
|
AIFU
3320
AIFU Inc
AIFU
$216M
| $825K | ﹤0.01% |
313
+10
| +3% | +$27.6K |
|
3321
Blue Ridge Bankshares
BRBS
$330M
| $822K | ﹤0.01% |
271,242
| – | – |
|
|
EXTO
3322
DELISTED
Almacenes Exito S.A
EXTO
| $811K | ﹤0.01% |
113,168
+8,346
| +8% | +$56K |
|
|
IMA
3323
ImageneBio Inc
IMA
$65.4M
| $809K | ﹤0.01% |
34,229
+1,142
| +3% | +$37.2K |
|
|
BLTE
3324
Belite Bio
BLTE
$6.35B
| $803K | ﹤0.01% |
17,557
+592
| +3% | +$22.8K |
|
3325
National Grid
NGG
$80.7B
| $797K | ﹤0.01% |
12,227
| – | – |
|
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.