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 | |
|---|---|---|---|---|---|---|
1326
Doximity
DOCS
$3.77B
| $94.7M | ﹤0.01% |
3,378,728
+61,158
| +2% | +$1.44M |
|
|
PINC
1327
DELISTED
Premier
PINC
| $94.6M | ﹤0.01% |
4,229,721
+201,966
| +5% | +$4.18M |
|
1328
StoneCo
STNE
$2.69B
| $94.5M | ﹤0.01% |
5,243,076
+278,442
| +6% | +$3.66M |
|
1329
RLJ Lodging Trust
RLJ
$1.81B
| $94.5M | ﹤0.01% |
7,992,605
+190,918
| +2% | +$1.98M |
|
1330
Celldex Therapeutics
CLDX
$3.26B
| $94.3M | ﹤0.01% |
2,377,326
+84,475
| +4% | +$2.48M |
|
1331
Papa John's
PZZA
$811M
| $94.2M | ﹤0.01% |
1,235,267
+26,259
| +2% | +$1.79M |
|
1332
Rithm Capital
RITM
$5.55B
| $94.2M | ﹤0.01% |
8,616,005
+525,616
| +6% | +$5.23M |
|
1333
Semtech
SMTC
$12.6B
| $94.1M | ﹤0.01% |
4,296,981
+293,931
| +7% | +$5.45M |
|
1334
AXIS Capital
AXS
$7.62B
| $93.6M | ﹤0.01% |
1,677,580
+107,770
| +7% | +$5.99M |
|
1335
Boston Beer
SAM
$1.88B
| $93.4M | ﹤0.01% |
270,306
+7,770
| +3% | +$2.73M |
|
1336
Viasat
VSAT
$11.3B
| $93.2M | ﹤0.01% |
3,333,204
+571,852
| +21% | +$12M |
|
1337
PJT Partners
PJT
$4.42B
| $92.2M | ﹤0.01% |
904,868
+325,586
| +56% | +$28M |
|
1338
Integra LifeSciences
IART
$1.33B
| $92.1M | ﹤0.01% |
2,115,767
-21,794
| -1% | -$858K |
|
1339
Northwest Bancshares
NWBI
$2.29B
| $91.9M | ﹤0.01% |
7,366,498
+596,943
| +9% | +$6.65M |
|
1340
Element Solutions
ESI
$9.37B
| $91.5M | ﹤0.01% |
3,953,161
+188,273
| +5% | +$3.8M |
|
1341
Stride
LRN
$3.32B
| $91.4M | ﹤0.01% |
1,540,022
+109,439
| +8% | +$5.99M |
|
1342
GitLab
GTLB
$6.03B
| $91.4M | ﹤0.01% |
1,452,200
+230,683
| +19% | +$11.7M |
|
1343
Triumph Financial Inc
TFIN
$1.81B
| $91.2M | ﹤0.01% |
1,137,616
+107,216
| +10% | +$7.26M |
|
1344
Amphastar Pharmaceuticals
AMPH
$873M
| $91M | ﹤0.01% |
1,471,137
+11,646
| +0.8% | +$612K |
|
1345
Progress Software
PRGS
$1.71B
| $90.9M | ﹤0.01% |
1,674,383
+107,632
| +7% | +$5.71M |
|
1346
TAL Education Group
TAL
$6.91B
| $90.9M | ﹤0.01% |
7,197,705
+276,659
| +4% | +$2.87M |
|
1347
Archer Aviation
ACHR
$3.99B
| $90.8M | ﹤0.01% |
14,796,322
+2,608,784
| +21% | +$14.8M |
|
1348
Privia Health
PRVA
$2.77B
| $90.8M | ﹤0.01% |
3,942,626
+476,943
| +14% | +$10.7M |
|
1349
RingCentral
RNG
$5.18B
| $90.5M | ﹤0.01% |
2,666,348
+106,110
| +4% | +$3.17M |
|
|
CFLT
1350
DELISTED
Confluent
CFLT
| $90.5M | ﹤0.01% |
3,868,363
+369,553
| +11% | +$8.93M |
|
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.