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 | |
|---|---|---|---|---|---|---|
3551
Beam Global
BEEM
$24.6M
| $332K | ﹤0.01% |
46,828
+10,700
| +30% | +$67.1K |
|
|
BGXX
3552
DELISTED
Bright Green Corporation Common Stock
BGXX
| $331K | ﹤0.01% |
1,002,748
| – | – |
|
|
AFMD
3553
DELISTED
Affimed
AFMD
| $331K | ﹤0.01% |
52,936
+1,232
| +2% | +$5.11K |
|
3554
Immunome
IMNM
$2.84B
| $327K | ﹤0.01% |
30,591
+1,000
| +3% | +$8.31K |
|
3555
Compugen
CGEN
$217M
| $327K | ﹤0.01% |
165,037
+2,755
| +2% | +$2.41K |
|
3556
Acumen Pharmaceuticals
ABOS
$162M
| $327K | ﹤0.01% |
85,078
+25,300
| +42% | +$75.1K |
|
|
CMLS
3557
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $326K | ﹤0.01% |
61,319
| – | – |
|
3558
Black Diamond Therapeutics
BDTX
$101M
| $325K | ﹤0.01% |
115,784
+39,400
| +52% | +$92.4K |
|
|
SBR
3559
Sabine Royalty Trust
SBR
$1.03B
| $324K | ﹤0.01% |
4,775
-294
| -6% | -$18.6K |
|
3560
Werewolf Therapeutics
HOWL
$19.8M
| $322K | ﹤0.01% |
83,468
+32,700
| +64% | +$83.5K |
|
3561
Quest Resource Holding
QRHC
$26.1M
| $322K | ﹤0.01% |
43,947
| – | – |
|
3562
Bausch + Lomb
BLCO
$5.97B
| $321K | ﹤0.01% |
18,800
| – | – |
|
|
ACR
3563
ACRES Commercial Realty
ACR
$105M
| $320K | ﹤0.01% |
33,263
| – | – |
|
3564
American Resources Corp
AREC
$225M
| $320K | ﹤0.01% |
214,485
| – | – |
|
3565
CBAK Energy Technology Ltd
CBAT
$44.3M
| $317K | ﹤0.01% |
302,023
+9,039
| +3% | +$7.92K |
|
3566
Myomo
MYO
$41M
| $317K | ﹤0.01% |
63,275
| – | – |
|
3567
Immatics
IMTX
$1.32B
| $317K | ﹤0.01% |
30,100
-1,848
| -6% | -$17K |
|
3568
1stdibs.com
DIBS
$173M
| $314K | ﹤0.01% |
67,187
| – | – |
|
3569
VanEck Agribusiness ETF
MOO
$974M
| $312K | ﹤0.01% |
4,100
| – | – |
|
|
SVII
3570
DELISTED
Spring Valley Acquisition Corp II
SVII
| $311K | ﹤0.01% |
28,700
+6,100
| +27% | +$65.7K |
|
3571
Ascent Industries
ACNT
$141M
| $311K | ﹤0.01% |
32,528
| – | – |
|
3572
GDS Holdings
GDS
$6.61B
| $311K | ﹤0.01% |
34,083
+400
| +1% | +$4.04K |
|
|
LNAI
3573
Lunai Bioworks
LNAI
$11.6M
| $310K | ﹤0.01% |
1,221
+429
| +54% | +$118K |
|
3574
GeoPark
GPRK
$617M
| $307K | ﹤0.01% |
35,860
+494
| +1% | +$4.67K |
|
3575
Aquestive Therapeutics
AQST
$473M
| $306K | ﹤0.01% |
151,537
+14,200
| +10% | +$25.1K |
|
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.