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 | |
|---|---|---|---|---|---|---|
1076
FirstCash
FCFS
$8.92B
| $139M | 0.01% |
1,280,577
+39,455
| +3% | +$4.27M |
|
1077
Harley-Davidson
HOG
$2.71B
| $139M | 0.01% |
3,767,488
+119,330
| +3% | +$3.68M |
|
1078
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $138M | 0.01% |
1,902,399
+1,402,180
| +280% | +$96.5M |
|
1079
Cogent Communications
CCOI
$546M
| $138M | 0.01% |
1,814,628
+33,119
| +2% | +$2.21M |
|
1080
TKO Group
TKO
$13.7B
| $138M | 0.01% |
1,690,467
+382,633
| +29% | +$30.4M |
|
|
PCH
1081
DELISTED
PotlatchDeltic
PCH
| $138M | 0.01% |
2,807,564
+87,281
| +3% | +$4M |
|
1082
MSC Industrial Direct
MSM
$6.92B
| $138M | 0.01% |
1,360,271
+33,055
| +2% | +$3.27M |
|
1083
ESAB
ESAB
$5.87B
| $137M | 0.01% |
1,583,649
+43,537
| +3% | +$3.3M |
|
1084
Terex
TEX
$7.47B
| $137M | 0.01% |
2,380,650
+37,092
| +2% | +$1.92M |
|
1085
Ollie's Bargain Outlet
OLLI
$4.71B
| $137M | 0.01% |
1,802,267
+46,101
| +3% | +$3.47M |
|
1086
Louisiana-Pacific
LPX
$5.3B
| $137M | 0.01% |
1,929,052
+59,699
| +3% | +$3.57M |
|
|
MRTX
1087
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $137M | 0.01% |
2,324,268
-421,700
| -15% | -$23.7M |
|
1088
Atlantic Union Bankshares
AUB
$6.02B
| $136M | 0.01% |
3,734,960
+330,751
| +10% | +$10.4M |
|
1089
Vipshop
VIPS
$7.4B
| $136M | 0.01% |
7,683,901
-180,234
| -2% | -$2.81M |
|
1090
Rayonier
RYN
$6.45B
| $136M | 0.01% |
4,466,904
+167,170
| +4% | +$4.47M |
|
1091
Organon & Co
OGN
$3.56B
| $136M | 0.01% |
9,442,763
-4,280,830
| -31% | -$58.2M |
|
1092
Urban Edge Properties
UE
$2.71B
| $136M | 0.01% |
7,411,279
+169,228
| +2% | +$2.79M |
|
1093
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $136M | 0.01% |
3,231,739
-7,772
| -0.2% | -$324K |
|
1094
Immunovant
IMVT
$8.2B
| $136M | 0.01% |
3,216,376
-252,241
| -7% | -$9.28M |
|
1095
WIX.com
WIX
$2.55B
| $135M | 0.01% |
1,100,337
+29,153
| +3% | +$2.81M |
|
1096
Granite Construction
GVA
$5.32B
| $135M | 0.01% |
2,648,716
-8,701
| -0.3% | -$379K |
|
1097
Kratos Defense & Security Solutions
KTOS
$10.8B
| $135M | 0.01% |
6,651,546
+1,272,231
| +24% | +$23.4M |
|
1098
Simply Good Foods
SMPL
$988M
| $134M | 0.01% |
3,392,573
+210,069
| +7% | +$7.84M |
|
|
GAP
1099
The Gap Inc
GAP
$7.39B
| $134M | 0.01% |
6,419,579
-134,776
| -2% | -$2.17M |
|
1100
Post Holdings
POST
$4.09B
| $134M | 0.01% |
1,518,798
+30,946
| +2% | +$2.63M |
|
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.