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 | |
|---|---|---|---|---|---|---|
|
CMAX
3376
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $678K | ﹤0.01% |
45,368
+395
| +0.9% | +$16.4K |
|
|
ZOM
3377
DELISTED
Zomedica Corp.
ZOM
| $665K | ﹤0.01% |
3,321,681
| – | – |
|
|
RERE
3378
ATRenew
RERE
$966M
| $662K | ﹤0.01% |
344,865
+9,952
| +3% | +$17.4K |
|
3379
Standard BioTools
LAB
$307M
| $660K | ﹤0.01% |
298,637
+19,100
| +7% | +$40.8K |
|
|
AIIO
3380
Robo.ai Inc
AIIO
$497M
| $659K | ﹤0.01% |
4,235
-261
| -6% | -$43.1K |
|
3381
Acrivon Therapeutics
ACRV
$70.2M
| $656K | ﹤0.01% |
133,276
| – | – |
|
3382
QuickLogic
QUIK
$245M
| $654K | ﹤0.01% |
47,181
+3,400
| +8% | +$36.7K |
|
3383
Gossamer Bio
GOSS
$86.9M
| $651K | ﹤0.01% |
713,551
+383,400
| +116% | +$283K |
|
3384
Motorcar Parts of America
MPAA
$263M
| $646K | ﹤0.01% |
69,145
| – | – |
|
|
USAP
3385
DELISTED
Universal Stainless & Alloy
USAP
| $642K | ﹤0.01% |
31,977
| – | – |
|
|
PVBC
3386
DELISTED
Provident Bancorp
PVBC
| $640K | ﹤0.01% |
63,525
| – | – |
|
3387
Medallion Financial
MFIN
$249M
| $639K | ﹤0.01% |
64,884
-300
| -0.5% | -$2.49K |
|
|
VLD
3388
DELISTED
Velo3D, Inc.
VLD
| $638K | ﹤0.01% |
45,830
+4,310
| +10% | +$166K |
|
|
WHWK
3389
Whitehawk Therapeutics
WHWK
$201M
| $636K | ﹤0.01% |
314,909
+18,540
| +6% | +$77.8K |
|
|
LPTV
3390
DELISTED
Loop Media, Inc.
LPTV
| $634K | ﹤0.01% |
633,649
+12,100
| +2% | +$7.13K |
|
3391
Similarweb
SMWB
$652M
| $628K | ﹤0.01% |
117,817
+57,217
| +94% | +$300K |
|
3392
ORIX
IX
$45.1B
| $627K | ﹤0.01% |
33,585
| – | – |
|
3393
Orion Group Holdings
ORN
$418M
| $627K | ﹤0.01% |
126,825
-500
| -0.4% | -$2.46K |
|
3394
NN Inc
NNBR
$301M
| $617K | ﹤0.01% |
154,309
| – | – |
|
3395
ASE Group
ASX
$80.9B
| $616K | ﹤0.01% |
65,500
-58,000
| -47% | -$481K |
|
3396
Everspin Technologies
MRAM
$378M
| $616K | ﹤0.01% |
68,088
+8,600
| +14% | +$79.7K |
|
3397
Urban One Class A
UONE
$23.8M
| $616K | ﹤0.01% |
15,273
+334
| +2% | +$15.7K |
|
|
TE
3398
T1 Energy
TE
$1.53B
| $615K | ﹤0.01% |
328,627
+25,282
| +8% | +$68.2K |
|
|
HTT
3399
High Templar Tech Ltd
HTT
$398M
| $611K | ﹤0.01% |
299,379
+75,675
| +34% | +$142K |
|
3400
Lantronix
LTRX
$263M
| $609K | ﹤0.01% |
103,953
+8,700
| +9% | +$43.8K |
|
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.