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 | |
|---|---|---|---|---|---|---|
1376
Rogers Corp
ROG
$2.38B
| $87.7M | ﹤0.01% |
664,140
+871
| +0.1% | +$112K |
|
|
PDCO
1377
DELISTED
Patterson Companies, Inc.
PDCO
| $87.7M | ﹤0.01% |
3,081,667
+42,939
| +1% | +$1.26M |
|
1378
Talos Energy
TALO
$2.42B
| $87.6M | ﹤0.01% |
6,159,447
-394,409
| -6% | -$5.77M |
|
1379
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $87.6M | ﹤0.01% |
3,067,638
+339,674
| +12% | +$9.43M |
|
1380
Enovis
ENOV
$1.52B
| $87.6M | ﹤0.01% |
1,563,010
+34,847
| +2% | +$1.74M |
|
1381
Credo Technology Group
CRDO
$45.8B
| $87.3M | ﹤0.01% |
4,483,807
-35,565
| -0.8% | -$604K |
|
1382
10x Genomics
TXG
$6.35B
| $87.3M | ﹤0.01% |
1,559,228
+98,591
| +7% | +$4.29M |
|
1383
Wayfair
W
$14.5B
| $87.1M | ﹤0.01% |
1,411,353
+95,085
| +7% | +$4.97M |
|
1384
Cal-Maine
CALM
$3.99B
| $87M | ﹤0.01% |
1,515,994
+101,879
| +7% | +$5.03M |
|
1385
Impinj
PI
$5.42B
| $87M | ﹤0.01% |
966,103
-116,880
| -11% | -$8.39M |
|
1386
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $86.9M | ﹤0.01% |
1,567,375
-105,235
| -6% | -$5.34M |
|
|
HPP
1387
Hudson Pacific Properties
HPP
$787M
| $86.7M | ﹤0.01% |
1,330,774
+24,425
| +2% | +$1.08M |
|
|
SVC
1388
Service Properties Trust
SVC
$1.07B
| $86.7M | ﹤0.01% |
2,030,983
+37,646
| +2% | +$1.42M |
|
1389
ScottsMiracle-Gro
SMG
$3.72B
| $86.6M | ﹤0.01% |
1,358,929
+89,136
| +7% | +$4.81M |
|
1390
Marriott Vacations Worldwide
VAC
$4.28B
| $86.6M | ﹤0.01% |
1,011,037
-1,704
| -0.2% | -$145K |
|
1391
Leonardo DRS
DRS
$12B
| $86.2M | ﹤0.01% |
4,303,804
+1,572,587
| +58% | +$29.7M |
|
|
AZEK
1392
DELISTED
The AZEK Co
AZEK
| $86.1M | ﹤0.01% |
2,251,962
+169,505
| +8% | +$5.28M |
|
1393
Tidewater
TDW
$4.09B
| $86.1M | ﹤0.01% |
1,194,148
-7,363
| -0.6% | -$477K |
|
1394
BOK Financial
BOKF
$8.74B
| $86.1M | ﹤0.01% |
1,005,147
+203,338
| +25% | +$15.3M |
|
1395
Dorman Products
DORM
$4.13B
| $86.1M | ﹤0.01% |
1,031,688
+58,658
| +6% | +$4.38M |
|
1396
Skywest
SKYW
$4.35B
| $86M | ﹤0.01% |
1,648,388
-87,106
| -5% | -$3.92M |
|
1397
Travel + Leisure Co
TNL
$4.71B
| $85.8M | ﹤0.01% |
2,195,427
-40,445
| -2% | -$1.47M |
|
1398
monday.com
MNDY
$3.93B
| $85.7M | ﹤0.01% |
456,322
+102,587
| +29% | +$16.5M |
|
1399
Customers Bancorp
CUBI
$2.78B
| $85.6M | ﹤0.01% |
1,486,344
-134,222
| -8% | -$5.83M |
|
1400
Freshworks
FRSH
$3.25B
| $85.5M | ﹤0.01% |
3,641,362
+223,178
| +7% | +$4.42M |
|
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.