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 | |
|---|---|---|---|---|---|---|
1126
CONMED
CNMD
$1.49B
| $130M | 0.01% |
1,187,053
+8,342
| +0.7% | +$863K |
|
1127
Pebblebrook Hotel Trust
PEB
$2.08B
| $130M | 0.01% |
8,138,039
+51,429
| +0.6% | +$684K |
|
1128
Uranium Energy
UEC
$5.32B
| $130M | 0.01% |
20,271,305
+751,970
| +4% | +$4.48M |
|
1129
CNO Financial Group
CNO
$5.14B
| $130M | 0.01% |
4,649,854
+112,663
| +2% | +$2.84M |
|
1130
Boyd Gaming
BYD
$6.11B
| $130M | 0.01% |
2,065,806
-49,695
| -2% | -$2.95M |
|
1131
Mercury Systems
MRCY
$6.53B
| $129M | 0.01% |
3,536,048
+487,051
| +16% | +$17.6M |
|
1132
Materion
MTRN
$5.79B
| $129M | 0.01% |
993,658
-14,690
| -1% | -$1.61M |
|
1133
Kontoor Brands
KTB
$4.36B
| $129M | 0.01% |
2,069,907
-9,846
| -0.5% | -$506K |
|
|
HI
1134
DELISTED
Hillenbrand
HI
| $129M | 0.01% |
2,698,155
+226,906
| +9% | +$9.3M |
|
1135
Dycom Industries
DY
$12B
| $129M | 0.01% |
1,121,643
+76,801
| +7% | +$7.29M |
|
1136
Visteon
VC
$2.75B
| $128M | 0.01% |
1,027,463
+46,141
| +5% | +$5.7M |
|
1137
PTC Therapeutics
PTCT
$5.91B
| $128M | 0.01% |
4,633,955
+1,465,095
| +46% | +$33.5M |
|
1138
Marathon Digital Holdings
MARA
$4.06B
| $127M | 0.01% |
5,424,102
+236,322
| +5% | +$2.98M |
|
1139
Diamondrock Hospitality Co
DRH
$2.58B
| $127M | 0.01% |
13,523,613
-79,179
| -0.6% | -$664K |
|
1140
Integer Holdings
ITGR
$4.29B
| $127M | 0.01% |
1,284,898
-42,126
| -3% | -$3.63M |
|
|
TGNA
1141
DELISTED
TEGNA Inc
TGNA
| $127M | 0.01% |
8,252,356
-1,007,239
| -11% | -$15.1M |
|
1142
Crinetics Pharmaceuticals
CRNX
$8.9B
| $127M | 0.01% |
3,563,736
+711,016
| +25% | +$21.8M |
|
|
GMS
1143
DELISTED
GMS Inc
GMS
| $127M | 0.01% |
1,537,786
-30,851
| -2% | -$2.07M |
|
1144
Yeti Holdings
YETI
$3.93B
| $127M | 0.01% |
2,447,134
+85,085
| +4% | +$3.77M |
|
1145
Verra Mobility
VRRM
$778M
| $127M | 0.01% |
5,498,014
+254,023
| +5% | +$5.21M |
|
|
WIRE
1146
DELISTED
Encore Wire Corp
WIRE
| $127M | 0.01% |
592,487
-8,568
| -1% | -$1.63M |
|
1147
Commault Systems
CVLT
$5.53B
| $126M | 0.01% |
1,577,811
+39,453
| +3% | +$2.82M |
|
1148
Tenable Holdings
TENB
$3.98B
| $126M | 0.01% |
2,729,210
+188,800
| +7% | +$7.94M |
|
1149
Beam Therapeutics
BEAM
$2.81B
| $126M | 0.01% |
4,616,358
+474,229
| +11% | +$11.8M |
|
1150
Knife River
KNF
$3.83B
| $126M | 0.01% |
1,897,824
+123,600
| +7% | +$7.03M |
|
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.