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 | |
|---|---|---|---|---|---|---|
1276
FTAI Aviation
FTAI
$22.7B
| $102M | 0.01% |
2,205,483
+156,389
| +8% | +$6.24M |
|
1277
OneMain Financial
OMF
$7.48B
| $102M | 0.01% |
2,076,908
+103,083
| +5% | +$4.2M |
|
1278
Rhythm Pharmaceuticals
RYTM
$7.72B
| $101M | ﹤0.01% |
2,206,018
-159,838
| -7% | -$5.04M |
|
1279
The Bancorp
TBBK
$2.95B
| $101M | ﹤0.01% |
2,626,068
+394,672
| +18% | +$14.8M |
|
|
VTLE
1280
DELISTED
Vital Energy
VTLE
| $101M | ﹤0.01% |
2,217,263
+724,499
| +49% | +$34.7M |
|
1281
Helen of Troy
HELE
$671M
| $101M | ﹤0.01% |
834,717
+9,650
| +1% | +$1.04M |
|
1282
Bloomin' Brands
BLMN
$931M
| $101M | ﹤0.01% |
3,582,209
+401,026
| +13% | +$9.75M |
|
1283
Shake Shack
SHAK
$2.84B
| $101M | ﹤0.01% |
1,359,690
+33,853
| +3% | +$2.08M |
|
1284
Werner Enterprises
WERN
$2.21B
| $101M | ﹤0.01% |
2,367,823
+36,357
| +2% | +$1.42M |
|
1285
Fortrea Holdings
FTRE
$1.68B
| $100M | ﹤0.01% |
2,878,063
+75,340
| +3% | +$2.3M |
|
1286
Prothena Corp
PRTA
$449M
| $100M | ﹤0.01% |
2,758,564
+648,331
| +31% | +$25M |
|
1287
Penske Automotive Group
PAG
$14.2B
| $99.8M | ﹤0.01% |
621,677
+6,922
| +1% | +$1.06M |
|
1288
O-I Glass
OI
$1.09B
| $99.6M | ﹤0.01% |
6,079,667
+380,073
| +7% | +$5.86M |
|
1289
Universal Corp
UVV
$1.27B
| $99.5M | ﹤0.01% |
1,477,278
+46,705
| +3% | +$2.5M |
|
1290
Evertec
EVTC
$1.85B
| $98.7M | ﹤0.01% |
2,409,829
+89,789
| +4% | +$3.3M |
|
1291
Xerox
XRX
$424M
| $98.6M | ﹤0.01% |
5,308,417
+84,081
| +2% | +$1.24M |
|
|
IBTX
1292
DELISTED
Independent Bank Group, Inc.
IBTX
| $98.6M | ﹤0.01% |
1,937,701
+138,924
| +8% | +$5.64M |
|
1293
Madison Square Garden
MSGS
$9.43B
| $98.5M | ﹤0.01% |
541,693
+22,631
| +4% | +$3.92M |
|
|
ACLX
1294
DELISTED
Arcellx
ACLX
| $98.4M | ﹤0.01% |
1,773,839
-240,406
| -12% | -$10.8M |
|
1295
Virgin Galactic
SPCE
$377M
| $98.4M | ﹤0.01% |
2,008,801
+323,879
| +19% | +$12.8M |
|
1296
Fox Factory Holding Corp
FOXF
$791M
| $98.3M | ﹤0.01% |
1,456,255
+77,060
| +6% | +$5.62M |
|
|
SEM
1297
DELISTED
Select Medical
SEM
| $98.2M | ﹤0.01% |
7,757,881
+260,242
| +3% | +$3.28M |
|
1298
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $98M | ﹤0.01% |
2,396,082
-101,966
| -4% | -$4M |
|
1299
Allison Transmission
ALSN
$9.6B
| $97.4M | ﹤0.01% |
1,675,559
+102,006
| +6% | +$5.69M |
|
|
KW
1300
DELISTED
Kennedy-Wilson Holdings
KW
| $97.4M | ﹤0.01% |
7,723,466
+296,770
| +4% | +$3.72M |
|
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.