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 | |
|---|---|---|---|---|---|---|
1051
Glaukos
GKOS
$10.1B
| $144M | 0.01% |
1,816,911
+51,104
| +3% | +$3.48M |
|
1052
Intellia Therapeutics
NTLA
$1.57B
| $144M | 0.01% |
4,735,861
+1,002,936
| +27% | +$28.8M |
|
1053
Matsons
MATX
$6.17B
| $144M | 0.01% |
1,315,564
+10,696
| +0.8% | +$1.02M |
|
1054
Insperity
NSP
$1.96B
| $144M | 0.01% |
1,228,646
+27,699
| +2% | +$3M |
|
1055
Moelis & Co
MC
$4.98B
| $144M | 0.01% |
2,560,694
+61,218
| +2% | +$2.88M |
|
1056
Kyndryl
KD
$3.09B
| $144M | 0.01% |
6,909,737
+290,878
| +4% | +$4.97M |
|
1057
Atkore
ATKR
$3.16B
| $143M | 0.01% |
893,600
+24,643
| +3% | +$3.4M |
|
1058
Amdocs
DOX
$6.28B
| $143M | 0.01% |
1,618,716
+15,726
| +1% | +$1.31M |
|
1059
EnerSys
ENS
$6.83B
| $142M | 0.01% |
1,410,078
+11,017
| +0.8% | +$1.01M |
|
1060
Chemours
CC
$2.27B
| $142M | 0.01% |
4,513,348
+261,088
| +6% | +$7.09M |
|
|
ALE
1061
DELISTED
Allete
ALE
| $142M | 0.01% |
2,327,109
+56,706
| +2% | +$3.18M |
|
1062
ZTO Express
ZTO
$18.3B
| $142M | 0.01% |
6,664,932
+65,766
| +1% | +$1.49M |
|
1063
Brink's
BCO
$4.65B
| $142M | 0.01% |
1,612,275
+7,392
| +0.5% | +$568K |
|
1064
SiriusXM
SIRI
$10.1B
| $141M | 0.01% |
2,580,592
-300,364
| -10% | -$14.4M |
|
1065
Blackbaud
BLKB
$2.1B
| $141M | 0.01% |
1,626,908
+75,822
| +5% | +$5.74M |
|
1066
TG Therapeutics
TGTX
$7.59B
| $141M | 0.01% |
8,253,573
-1,564,049
| -16% | -$18.2M |
|
|
SPR
1067
DELISTED
Spirit AeroSystems
SPR
| $141M | 0.01% |
4,430,702
-511,302
| -10% | -$12.5M |
|
|
ARCH
1068
DELISTED
Arch Resources, Inc.
ARCH
| $140M | 0.01% |
846,280
-15,170
| -2% | -$2.38M |
|
1069
Armstrong World Industries
AWI
$7.78B
| $140M | 0.01% |
1,425,563
+709,783
| +99% | +$58.7M |
|
1070
Southwest Gas
SWX
$6.69B
| $140M | 0.01% |
2,212,286
+66,746
| +3% | +$4.01M |
|
|
TXNM
1071
TXNM Energy Inc
TXNM
$5.92B
| $140M | 0.01% |
3,367,547
+194,834
| +6% | +$8.35M |
|
1072
GameStop
GME
$8.63B
| $140M | 0.01% |
7,978,267
+262,979
| +3% | +$3.86M |
|
1073
Peabody Energy
BTU
$2.87B
| $139M | 0.01% |
5,732,139
+77,303
| +1% | +$1.86M |
|
1074
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $139M | 0.01% |
653,327
-62,093
| -9% | -$12M |
|
|
PPBI
1075
DELISTED
Pacific Premier Bancorp
PPBI
| $139M | 0.01% |
4,774,529
+348,935
| +8% | +$8.12M |
|
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.