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 | |
|---|---|---|---|---|---|---|
|
BCYC
3426
Bicycle Therapeutics
BCYC
$277M
| $535K | ﹤0.01% |
29,566
-6,300
| -18% | -$104K |
|
3427
Lakeland Industries
LAKE
$123M
| $529K | ﹤0.01% |
28,544
-200
| -0.7% | -$3.08K |
|
3428
CEL-SCI Corp
CVM
$26.6M
| $528K | ﹤0.01% |
6,467
+1,320
| +26% | +$82.2K |
|
3429
AngloGold Ashanti
AU
$44.8B
| $526K | ﹤0.01% |
28,124
-17,371
| -38% | -$313K |
|
|
WMPN
3430
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $524K | ﹤0.01% |
42,895
-300
| -0.7% | -$3.68K |
|
3431
Backblaze
BLZE
$1.12B
| $524K | ﹤0.01% |
68,994
+12,400
| +22% | +$78.3K |
|
3432
Bassett Furniture
BSET
$170M
| $522K | ﹤0.01% |
31,448
| – | – |
|
3433
Mama's Creations
MAMA
$849M
| $520K | ﹤0.01% |
105,850
+38,000
| +56% | +$150K |
|
3434
First Northwest Bancorp
FNWB
$106M
| $518K | ﹤0.01% |
32,527
| – | – |
|
|
BHIL
3435
DELISTED
Benson Hill, Inc.
BHIL
| $517K | ﹤0.01% |
85,060
+473
| +0.6% | +$4.22K |
|
|
CRGX
3436
DELISTED
CARGO Therapeutics
CRGX
| $516K | ﹤0.01% |
+22,277
| New | +$378K |
|
3437
Heritage Insurance Holdings
HRTG
$915M
| $508K | ﹤0.01% |
77,938
-7,100
| -8% | -$48.9K |
|
|
SOHU
3438
Sohu.com
SOHU
$359M
| $508K | ﹤0.01% |
51,122
-160,797
| -76% | -$1.44M |
|
3439
INmune Bio
INMB
$50.5M
| $507K | ﹤0.01% |
45,063
+100
| +0.2% | +$838 |
|
3440
Saga Communications
SGA
$59.8M
| $507K | ﹤0.01% |
20,898
| – | – |
|
3441
Biodesix
BDSX
$236M
| $507K | ﹤0.01% |
13,768
| – | – |
|
3442
James Hardie Industries
JHX
$16.5B
| $501K | ﹤0.01% |
12,960
-1,280
| -9% | -$38.5K |
|
3443
Hamilton Beach Brands
HBB
$323M
| $496K | ﹤0.01% |
28,339
| – | – |
|
|
GTHX
3444
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $491K | ﹤0.01% |
161,106
| – | – |
|
|
JMIA
3445
Jumia Technologies
JMIA
$727M
| $489K | ﹤0.01% |
138,583
-714,973
| -84% | -$2.15M |
|
|
RPT
3446
Rithm Property Trust
RPT
$95.4M
| $483K | ﹤0.01% |
15,199
+1,367
| +10% | +$42.1K |
|
3447
PLDT
PHI
$4.24B
| $482K | ﹤0.01% |
20,574
-90
| -0.4% | -$2.01K |
|
|
YSG
3448
Yatsen Holding
YSG
$300M
| $481K | ﹤0.01% |
131,446
-4,754
| -3% | -$20.3K |
|
3449
Ocugen
OCGN
$434M
| $481K | ﹤0.01% |
835,826
-45,800
| -5% | -$18.4K |
|
3450
First United
FUNC
$289M
| $480K | ﹤0.01% |
20,396
+100
| +0.5% | +$1.86K |
|
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.