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 | |
|---|---|---|---|---|---|---|
|
AXNX
1476
DELISTED
Axonics, Inc. Common Stock
AXNX
| $74.9M | ﹤0.01% |
1,203,858
+47,286
| +4% | +$2.65M |
|
1477
Marqeta
MQ
$1.66B
| $74.5M | ﹤0.01% |
2,668,346
+37,307
| +1% | +$894K |
|
|
AL
1478
DELISTED
Air Lease Corp
AL
| $74.4M | ﹤0.01% |
1,766,006
+111,911
| +7% | +$4.24M |
|
1479
PennyMac Financial
PFSI
$4.02B
| $74.4M | ﹤0.01% |
842,125
+57,810
| +7% | +$4.34M |
|
1480
Kadant
KAI
$3.99B
| $74.2M | ﹤0.01% |
264,764
+7,922
| +3% | +$1.98M |
|
1481
Canadian Pacific Kansas City
CP
$80.5B
| $74.2M | ﹤0.01% |
936,393
+100,019
| +12% | +$7.32M |
|
|
MORF
1482
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $74M | ﹤0.01% |
2,564,058
+767,225
| +43% | +$18.3M |
|
1483
MasterBrand
MBC
$1.91B
| $74M | ﹤0.01% |
4,982,991
+106,680
| +2% | +$1.37M |
|
1484
Telephone and Data Systems
TDS
$3.75B
| $73.6M | ﹤0.01% |
4,010,259
-64,348
| -2% | -$1.19M |
|
1485
Schrodinger
SDGR
$1.36B
| $73.6M | ﹤0.01% |
2,055,344
+27,577
| +1% | +$800K |
|
1486
Axsome Therapeutics
AXSM
$10.9B
| $73.6M | ﹤0.01% |
924,190
+56,543
| +7% | +$3.78M |
|
1487
JetBlue
JBLU
$2.29B
| $73.5M | ﹤0.01% |
13,246,273
+408,996
| +3% | +$1.92M |
|
1488
MGE Energy Inc
MGEE
$3.08B
| $73.1M | ﹤0.01% |
1,011,500
+44,405
| +5% | +$3.21M |
|
1489
Standex International
SXI
$4.12B
| $73M | ﹤0.01% |
460,967
-6,310
| -1% | -$908K |
|
1490
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $72.8M | ﹤0.01% |
1,736,860
+43,879
| +3% | +$1.74M |
|
1491
First Commonwealth Financial
FCF
$2.17B
| $72.7M | ﹤0.01% |
4,711,624
+285,201
| +6% | +$3.81M |
|
1492
Virtus Investment Partners
VRTS
$1.1B
| $72.6M | ﹤0.01% |
300,316
+2,010
| +0.7% | +$401K |
|
1493
Bloom Energy
BE
$64.6B
| $72.6M | ﹤0.01% |
4,902,129
+212,161
| +5% | +$2.65M |
|
|
VSXY
1494
Victoria's Secret
VSXY
$7.83B
| $72.3M | ﹤0.01% |
2,723,350
-86,773
| -3% | -$1.84M |
|
1495
Edgewell Personal Care
EPC
$1.31B
| $72.3M | ﹤0.01% |
1,965,463
+94,231
| +5% | +$3.33M |
|
1496
ICU Medical
ICUI
$4.61B
| $72.2M | ﹤0.01% |
723,682
+106,748
| +17% | +$10.4M |
|
1497
Brinker International
EAT
$9.66B
| $72.1M | ﹤0.01% |
1,670,218
+4,773
| +0.3% | +$172K |
|
|
SCHR
1498
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $72.1M | ﹤0.01% |
2,900,000
| – | – |
|
1499
Photronics
PLAB
$1.93B
| $72.1M | ﹤0.01% |
2,297,711
+161,136
| +8% | +$3.58M |
|
1500
TripAdvisor
TRIP
$1.26B
| $71.9M | ﹤0.01% |
3,338,298
-114,555
| -3% | -$2.01M |
|
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.