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 | |
|---|---|---|---|---|---|---|
626
Chord Energy
CHRD
$7.39B
| $313M | 0.02% |
1,884,845
-13,078
| -0.7% | -$2.14M |
|
627
Exelixis
EXEL
$14.1B
| $313M | 0.02% |
13,032,818
+652,074
| +5% | +$14.2M |
|
628
Whirlpool
WHR
$2.98B
| $313M | 0.02% |
2,567,389
-168,364
| -6% | -$19.6M |
|
629
American Financial Group
AFG
$12B
| $311M | 0.02% |
2,617,193
+61,049
| +2% | +$6.88M |
|
630
Woodward
WWD
$22.2B
| $310M | 0.02% |
2,277,007
+118,601
| +5% | +$15.5M |
|
631
DraftKings
DKNG
$11B
| $310M | 0.02% |
8,785,979
+449,651
| +5% | +$15M |
|
632
Dick's Sporting Goods
DKS
$17.8B
| $309M | 0.02% |
2,101,647
+79,875
| +4% | +$9.71M |
|
633
Kite Realty
KRG
$5.56B
| $309M | 0.02% |
13,506,364
+165,756
| +1% | +$3.54M |
|
|
KRTX
634
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $308M | 0.02% |
974,643
+45,673
| +5% | +$8.88M |
|
635
Performance Food Group
PFGC
$17.6B
| $307M | 0.01% |
4,443,162
+163,000
| +4% | +$10M |
|
636
AerCap
AER
$24.6B
| $307M | 0.01% |
4,130,475
+872,209
| +27% | +$57.6M |
|
637
ATI
ATI
$28B
| $307M | 0.01% |
6,744,006
+462,514
| +7% | +$19.2M |
|
638
Repligen
RGEN
$8.75B
| $306M | 0.01% |
1,703,618
+49,396
| +3% | +$7.69M |
|
639
Matador Resources
MTDR
$5.88B
| $305M | 0.01% |
5,371,875
+281,176
| +6% | +$16.5M |
|
640
SouthState Bank Corp
SSB
$10.6B
| $305M | 0.01% |
3,614,540
+291,416
| +9% | +$21.5M |
|
641
Dropbox
DBX
$8.03B
| $305M | 0.01% |
10,354,273
+941,152
| +10% | +$26.1M |
|
642
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $305M | 0.01% |
10,483,439
+986,668
| +10% | +$28.4M |
|
643
Polaris
PII
$4.21B
| $303M | 0.01% |
3,200,835
+250,274
| +8% | +$22.9M |
|
644
Trex
TREX
$5.09B
| $302M | 0.01% |
3,646,081
+116,321
| +3% | +$7.72M |
|
|
EXE
645
Expand Energy Corp
EXE
$21B
| $302M | 0.01% |
3,922,024
+253,482
| +7% | +$20.8M |
|
|
SGI
646
Somnigroup International
SGI
$14.7B
| $302M | 0.01% |
5,917,859
+307,109
| +5% | +$13M |
|
647
Infosys
INFY
$50.3B
| $302M | 0.01% |
16,408,220
+289,171
| +2% | +$5.03M |
|
648
US Foods
USFD
$22B
| $301M | 0.01% |
6,619,684
+324,800
| +5% | +$13.4M |
|
649
Service Corp International
SCI
$11.5B
| $300M | 0.01% |
4,389,026
+112,409
| +3% | +$6.77M |
|
650
Jazz Pharmaceuticals
JAZZ
$16.3B
| $298M | 0.01% |
2,421,125
+96,077
| +4% | +$12M |
|
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.