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 | |
|---|---|---|---|---|---|---|
1451
BlackLine
BL
$1.72B
| $78.3M | ﹤0.01% |
1,254,684
+54,215
| +5% | +$3.07M |
|
1452
BancFirst
BANF
$3.8B
| $78.2M | ﹤0.01% |
799,636
+58,198
| +8% | +$5.1M |
|
1453
Strategic Education
STRA
$1.92B
| $78M | ﹤0.01% |
844,222
+32,594
| +4% | +$2.82M |
|
1454
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $78M | ﹤0.01% |
2,618,002
+147,530
| +6% | +$4.34M |
|
1455
Huntsman Corp
HUN
$1.77B
| $77.9M | ﹤0.01% |
3,100,050
+158,866
| +5% | +$3.86M |
|
|
CALY
1456
Callaway Golf Company
CALY
$3.14B
| $77.9M | ﹤0.01% |
5,430,768
+629,911
| +13% | +$8.09M |
|
1457
World Kinect Corp
WKC
$1.86B
| $77.8M | ﹤0.01% |
3,392,412
-132,371
| -4% | -$2.78M |
|
1458
Clearway Energy Class C
CWEN
$6.7B
| $77.7M | ﹤0.01% |
2,832,371
+1,447,251
| +104% | +$33.8M |
|
1459
RadNet
RDNT
$5.69B
| $77.2M | ﹤0.01% |
2,221,632
+27,807
| +1% | +$878K |
|
1460
Eastern Bankshares
EBC
$5.23B
| $77.2M | ﹤0.01% |
5,439,238
+805,236
| +17% | +$10.1M |
|
1461
Alight
ALIT
$407M
| $77.1M | ﹤0.01% |
452,158
+44,409
| +11% | +$6.57M |
|
1462
Patrick Industries
PATK
$2.95B
| $77.1M | ﹤0.01% |
1,152,473
-30,304
| -3% | -$1.66M |
|
1463
St. Joe Company
JOE
$3.83B
| $77M | ﹤0.01% |
1,278,859
+56,586
| +5% | +$2.98M |
|
1464
Provident Financial Services
PFS
$3.19B
| $76.8M | ﹤0.01% |
4,256,967
+317,232
| +8% | +$4.98M |
|
1465
Dana Inc
DAN
$3.06B
| $76.6M | ﹤0.01% |
5,239,786
+243,230
| +5% | +$3.23M |
|
1466
BioCryst Pharmaceuticals
BCRX
$2.4B
| $76.5M | ﹤0.01% |
12,777,003
+2,310,625
| +22% | +$13.4M |
|
1467
AppFolio
APPF
$7.04B
| $76.4M | ﹤0.01% |
441,115
+21,497
| +5% | +$4.03M |
|
1468
Petrobras Class A
PBR.A
$103B
| $76.3M | ﹤0.01% |
4,820,596
+240,921
| +5% | +$3.45M |
|
1469
Coeur Mining
CDE
$17.9B
| $75.8M | ﹤0.01% |
23,250,198
-3,397,365
| -13% | -$9.27M |
|
1470
Omnicell
OMCL
$1.68B
| $75.7M | ﹤0.01% |
2,012,411
+133,822
| +7% | +$4.92M |
|
1471
White Mountains Insurance
WTM
$5.32B
| $75.6M | ﹤0.01% |
50,205
+3,240
| +7% | +$4.82M |
|
1472
City Holding Co
CHCO
$2.04B
| $75.3M | ﹤0.01% |
682,699
+49,972
| +8% | +$4.89M |
|
1473
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $75.1M | ﹤0.01% |
3,100,000
| – | – |
|
1474
Andersons Inc
ANDE
$2.22B
| $75M | ﹤0.01% |
1,299,895
+54,665
| +4% | +$2.84M |
|
1475
Upstart Holdings
UPST
$3.03B
| $75M | ﹤0.01% |
1,835,469
+86,726
| +5% | +$2.64M |
|
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.