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 | |
|---|---|---|---|---|---|---|
1576
Green Brick Partners
GRBK
$3.14B
| $62.6M | ﹤0.01% |
1,206,082
-20,393
| -2% | -$927K |
|
1577
Protagonist Therapeutics
PTGX
$9.44B
| $62.6M | ﹤0.01% |
2,729,929
-1,212,209
| -31% | -$21.2M |
|
1578
Stewart Information Services
STC
$2.08B
| $62.6M | ﹤0.01% |
1,064,687
+36,878
| +4% | +$1.75M |
|
|
UCTT
1579
Ultra Clean Holdings
UCTT
$3.95B
| $62.5M | ﹤0.01% |
1,830,913
+109,521
| +6% | +$3.04M |
|
|
OPLN
1580
Openlane
OPLN
$4.54B
| $62.4M | ﹤0.01% |
4,216,588
+40,016
| +1% | +$582K |
|
1581
FB Financial Corp
FBK
$3.04B
| $62.4M | ﹤0.01% |
1,566,622
+122,235
| +8% | +$4.05M |
|
1582
Legend Biotech
LEGN
$4.01B
| $62.4M | ﹤0.01% |
1,036,745
+171,159
| +20% | +$10.8M |
|
1583
Braze
BRZE
$2.99B
| $62.3M | ﹤0.01% |
1,171,805
+149,362
| +15% | +$7.38M |
|
|
SAFE
1584
Safehold
SAFE
$1.15B
| $62.2M | ﹤0.01% |
2,637,618
+231,221
| +10% | +$4.36M |
|
|
INBX
1585
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $62.2M | ﹤0.01% |
1,635,726
+18,955
| +1% | +$406K |
|
1586
Goosehead Insurance
GSHD
$2.32B
| $62.1M | ﹤0.01% |
819,633
+31,205
| +4% | +$2.25M |
|
1587
Transmedics
TMDX
$2.91B
| $62.1M | ﹤0.01% |
787,078
+284
| +0% | +$17.1K |
|
1588
CoreCivic
CXW
$3.19B
| $62.1M | ﹤0.01% |
4,273,295
+148,354
| +4% | +$1.96M |
|
1589
Cheesecake Factory
CAKE
$5.33B
| $62.1M | ﹤0.01% |
1,772,797
+13,297
| +0.8% | +$425K |
|
1590
Knowles
KN
$3.34B
| $62M | ﹤0.01% |
3,459,399
+41,744
| +1% | +$649K |
|
1591
La-Z-Boy
LZB
$1.69B
| $61.9M | ﹤0.01% |
1,676,739
+12,249
| +0.7% | +$395K |
|
|
CSGS
1592
DELISTED
CSG Systems International
CSGS
| $61.9M | ﹤0.01% |
1,162,882
+47,145
| +4% | +$2.41M |
|
1593
Array Technologies
ARRY
$855M
| $61.8M | ﹤0.01% |
3,679,102
+144,282
| +4% | +$2.49M |
|
|
ARI
1594
Apollo Commercial Real Estate
ARI
$885M
| $61.8M | ﹤0.01% |
5,111,590
-7,261
| -0.1% | -$77.7K |
|
1595
Veeco
VECO
$3.23B
| $61.8M | ﹤0.01% |
1,990,744
+113,668
| +6% | +$3.17M |
|
1596
Jack in the Box
JACK
$335M
| $61.7M | ﹤0.01% |
755,981
+26,980
| +4% | +$1.91M |
|
1597
National Bank Holdings
NBHC
$1.9B
| $61.6M | ﹤0.01% |
1,655,692
+131,199
| +9% | +$4.34M |
|
1598
Certara
CERT
$1.25B
| $61.4M | ﹤0.01% |
3,488,429
+181,624
| +5% | +$2.66M |
|
|
HBI
1599
DELISTED
Hanesbrands
HBI
| $61.3M | ﹤0.01% |
13,752,926
+444,471
| +3% | +$1.81M |
|
|
BDN
1600
Brandywine Realty Trust
BDN
$554M
| $61.1M | ﹤0.01% |
11,309,361
+122,211
| +1% | +$536K |
|
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.