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 | |
|---|---|---|---|---|---|---|
|
GIFI
3676
DELISTED
Gulf Island Fabrication
GIFI
| $225K | ﹤0.01% |
52,043
| – | – |
|
|
KRON
3677
DELISTED
Kronos Bio
KRON
| $223K | ﹤0.01% |
178,301
| – | – |
|
3678
BioVie
BIVI
$14.6M
| $221K | ﹤0.01% |
1,757
+863
| +97% | +$259K |
|
3679
Baytex Energy
BTE
$2.9B
| $219K | ﹤0.01% |
65,589
| – | – |
|
3680
D-Wave Quantum Inc. Common Stock
QBTS
$7.98B
| $217K | ﹤0.01% |
246,500
+52,000
| +27% | +$46.1K |
|
|
QXO
3681
QXO Inc
QXO
$16.4B
| $217K | ﹤0.01% |
+1,583
| New | +$71.8K |
|
3682
Spruce Power Holding Corp
SPRU
$44.1M
| $216K | ﹤0.01% |
48,939
-2
| -0% | -$8 |
|
3683
Pixelworks
PXLW
$41.1M
| $216K | ﹤0.01% |
13,747
| – | – |
|
3684
Bionano Genomics
BNGO
$12.4M
| $215K | ﹤0.01% |
1,900
-4,350
| -70% | -$454K |
|
|
HMNF
3685
DELISTED
HMN Financial Inc
HMNF
| $215K | ﹤0.01% |
9,333
-7,058
| -43% | -$138K |
|
3686
CSP Inc
CSPI
$82.7M
| $214K | ﹤0.01% |
21,388
| – | – |
|
|
ALUR
3687
DELISTED
Allurion Technologies
ALUR
| $213K | ﹤0.01% |
2,277
+1,277
| +128% | +$130K |
|
3688
Pro-Dex
PDEX
$214M
| $212K | ﹤0.01% |
12,223
| – | – |
|
|
IRD
3689
Opus Genetics
IRD
$296M
| $212K | ﹤0.01% |
70,473
+17,600
| +33% | +$52K |
|
3690
ECB Bancorp
ECBK
$177M
| $211K | ﹤0.01% |
16,814
| – | – |
|
3691
Bluerock Homes Trust
BHM
$33.5M
| $209K | ﹤0.01% |
13,963
| – | – |
|
3692
Comscore
SCOR
$113M
| $209K | ﹤0.01% |
12,504
-2
| -0% | -$26 |
|
3693
Civeo
CVEO
$361M
| $208K | ﹤0.01% |
+9,101
| New | +$197K |
|
3694
Cardiff Oncology
CRDF
$72.7M
| $207K | ﹤0.01% |
139,945
| – | – |
|
|
KNDI
3695
Kandi Technologies Group
KNDI
$68.8M
| $207K | ﹤0.01% |
73,922
-611
| -0.8% | -$1.87K |
|
3696
The Oncology Institute
TOI
$513M
| $207K | ﹤0.01% |
101,300
+23,300
| +30% | +$40.4K |
|
3697
GEE Group
JOB
$23.1M
| $206K | ﹤0.01% |
411,000
| – | – |
|
|
TCBC
3698
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $205K | ﹤0.01% |
15,000
| – | – |
|
3699
FinWise Bancorp
FINW
$191M
| $204K | ﹤0.01% |
14,285
| – | – |
|
|
DOYU
3700
DouYu International Holdings
DOYU
$145M
| $204K | ﹤0.01% |
21,435
-234,981
| -92% | -$2.03M |
|
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.