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 | |
|---|---|---|---|---|---|---|
1251
Viking Therapeutics
VKTX
$3.88B
| $107M | 0.01% |
5,732,990
-678,072
| -11% | -$8.87M |
|
|
FL
1252
DELISTED
Foot Locker
FL
| $107M | 0.01% |
3,422,786
-41,005
| -1% | -$989K |
|
1253
IDEAYA Biosciences
IDYA
$3.49B
| $106M | 0.01% |
2,991,899
+844,399
| +39% | +$25.2M |
|
1254
Champion Homes
SKY
$4.97B
| $106M | 0.01% |
1,430,960
+92,546
| +7% | +$5.82M |
|
1255
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $106M | 0.01% |
2,533,094
+166,654
| +7% | +$7.13M |
|
1256
Sensient Technologies
SXT
$5.47B
| $106M | 0.01% |
1,608,723
+18,555
| +1% | +$1.1M |
|
1257
Ardelyx
ARDX
$1.2B
| $106M | 0.01% |
17,102,598
+3,976,602
| +30% | +$17.8M |
|
1258
Brady Corp
BRC
$4.63B
| $106M | 0.01% |
1,800,580
-23,722
| -1% | -$1.31M |
|
|
LSXMK
1259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $106M | 0.01% |
3,669,362
+140,183
| +4% | +$3.68M |
|
|
LTC
1260
LTC Properties
LTC
$2.13B
| $105M | 0.01% |
3,276,448
+93,577
| +3% | +$3.03M |
|
1261
Lumentum
LITE
$65.2B
| $105M | 0.01% |
1,997,356
+29,172
| +1% | +$1.27M |
|
1262
Lyft
LYFT
$6.19B
| $105M | 0.01% |
6,980,224
+478,975
| +7% | +$5.58M |
|
1263
First Financial Bancorp
FFBC
$3.55B
| $104M | 0.01% |
4,393,050
+381,623
| +10% | +$7.91M |
|
1264
AstraZeneca
AZN
$250B
| $104M | 0.01% |
773,907
+78,009
| +11% | +$10.1M |
|
1265
Hilton Grand Vacations
HGV
$3.61B
| $104M | 0.01% |
2,592,959
+16,674
| +0.6% | +$626K |
|
1266
Huazhu Hotels Group
HTHT
$13B
| $104M | 0.01% |
3,056,247
+78,581
| +3% | +$2.81M |
|
1267
HNI Corp
HNI
$3.53B
| $104M | 0.01% |
2,481,468
+26,302
| +1% | +$1M |
|
|
ALTR
1268
DELISTED
Altair Engineering Inc
ALTR
| $104M | 0.01% |
1,231,410
+66,043
| +6% | +$4.59M |
|
1269
Progyny
PGNY
$2.37B
| $104M | 0.01% |
2,785,370
+106,046
| +4% | +$3.56M |
|
1270
Rocket Lab Corp
RKLB
$47.3B
| $103M | 0.01% |
18,701,879
+2,070,961
| +12% | +$9.35M |
|
|
SUM
1271
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $103M | 0.01% |
2,676,540
+105,337
| +4% | +$3.65M |
|
1272
LivaNova
LIVN
$4.17B
| $103M | 0.01% |
1,987,744
+36,195
| +2% | +$1.75M |
|
1273
First Interstate BancSystem
FIBK
$3.57B
| $103M | 0.01% |
3,340,027
+71,055
| +2% | +$1.85M |
|
1274
NMI Holdings
NMIH
$3.31B
| $102M | 0.01% |
3,452,852
+283,893
| +9% | +$7.92M |
|
1275
Qiagen
QGEN
$8.61B
| $102M | 0.01% |
2,224,066
+138,236
| +7% | +$5.88M |
|
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.