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 | |
|---|---|---|---|---|---|---|
1601
BGC Group
BGC
$4.89B
| $60.9M | ﹤0.01% |
8,435,382
+535,222
| +7% | +$3.31M |
|
1602
Sally Beauty Holdings
SBH
$1.58B
| $60.8M | ﹤0.01% |
4,575,917
-4,664
| -0.1% | -$45.2K |
|
1603
STAAR Surgical
STAA
$1.21B
| $60.4M | ﹤0.01% |
1,934,438
+83,295
| +4% | +$2.99M |
|
|
ETNB
1604
DELISTED
89bio
ETNB
| $60.3M | ﹤0.01% |
5,399,358
+1,092,718
| +25% | +$10M |
|
|
ACH
1605
Accendra Health
ACH
$214M
| $60.2M | ﹤0.01% |
3,126,191
+46,748
| +2% | +$847K |
|
1606
Sterling Infrastructure
STRL
$16.7B
| $60.2M | ﹤0.01% |
684,376
+38,338
| +6% | +$2.77M |
|
1607
C3.ai
AI
$1.59B
| $60.1M | ﹤0.01% |
2,093,998
+290,648
| +16% | +$8M |
|
1608
Gulfport Energy Corp
GPOR
$2.88B
| $60.1M | ﹤0.01% |
451,231
+4,986
| +1% | +$642K |
|
|
UNIT
1609
Uniti Group
UNIT
$2.32B
| $59.8M | ﹤0.01% |
10,081,938
+193,782
| +2% | +$982K |
|
1610
Supernus Pharmaceuticals
SUPN
$2.77B
| $59.7M | ﹤0.01% |
2,062,326
+145,316
| +8% | +$3.85M |
|
|
CSR
1611
Centerspace
CSR
$952M
| $59.6M | ﹤0.01% |
1,011,463
+24,002
| +2% | +$1.31M |
|
1612
SunCoke Energy
SXC
$797M
| $59.5M | ﹤0.01% |
5,536,805
+724,488
| +15% | +$6.91M |
|
1613
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $59.4M | ﹤0.01% |
338,857
-7,784
| -2% | -$1.11M |
|
1614
Northwest Natural Holdings
NWN
$2.12B
| $59.4M | ﹤0.01% |
1,524,339
+110,914
| +8% | +$4.22M |
|
1615
Astrana Health
ASTH
$1.77B
| $59.2M | ﹤0.01% |
1,546,620
-50,407
| -3% | -$1.68M |
|
1616
Greif
GEF
$5.04B
| $59.2M | ﹤0.01% |
895,878
+26,497
| +3% | +$1.75M |
|
1617
Viridian Therapeutics
VRDN
$2.67B
| $59M | ﹤0.01% |
2,708,383
-233,307
| -8% | -$3.68M |
|
1618
Cabaletta Bio
CABA
$455M
| $58.9M | ﹤0.01% |
2,594,470
+1,061,628
| +69% | +$17.8M |
|
1619
Schwab US TIPS ETF
SCHP
$16.3B
| $58.6M | ﹤0.01% |
2,243,944
+543,442
| +32% | +$13.8M |
|
1620
Agios Pharmaceuticals
AGIO
$1.93B
| $58.5M | ﹤0.01% |
2,625,685
+361,851
| +16% | +$8.11M |
|
1621
Sabre
SABR
$818M
| $58.4M | ﹤0.01% |
13,278,982
+1,247,263
| +10% | +$4.81M |
|
|
NTST
1622
NETSTREIT Corp
NTST
$2.1B
| $58.4M | ﹤0.01% |
3,270,720
+139,134
| +4% | +$2.18M |
|
1623
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $58.3M | ﹤0.01% |
1,835,005
-692,942
| -27% | -$20.3M |
|
1624
Buckle
BKE
$2.37B
| $58M | ﹤0.01% |
1,219,751
+25,249
| +2% | +$955K |
|
1625
MGP Ingredients
MGPI
$375M
| $57.9M | ﹤0.01% |
587,977
+44,049
| +8% | +$4.23M |
|
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.