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 | |
|---|---|---|---|---|---|---|
|
BBT
1676
Beacon Financial Corp
BBT
$2.66B
| $52.3M | ﹤0.01% |
2,107,096
+82,304
| +4% | +$1.77M |
|
1677
Allegiant Air
ALGT
$2.57B
| $52.3M | ﹤0.01% |
632,533
+26,722
| +4% | +$1.93M |
|
1678
Global E Online
GLBE
$7.11B
| $52.2M | ﹤0.01% |
1,317,911
+237,386
| +22% | +$8.55M |
|
1679
Aurora
AUR
$13.8B
| $52.1M | ﹤0.01% |
11,921,946
+1,636,052
| +16% | +$4.07M |
|
1680
Hertz
HTZ
$809M
| $52.1M | ﹤0.01% |
5,013,708
+645,527
| +15% | +$6.23M |
|
|
DNB
1681
DELISTED
Dun & Bradstreet
DNB
| $52.1M | ﹤0.01% |
4,451,389
+432,359
| +11% | +$4.4M |
|
1682
PROG Holdings
PRG
$1.71B
| $52.1M | ﹤0.01% |
1,684,016
-79,857
| -5% | -$2.34M |
|
|
NXRT
1683
NexPoint Residential Trust
NXRT
$652M
| $51.9M | ﹤0.01% |
1,507,787
+63,808
| +4% | +$1.99M |
|
1684
Dr. Reddy's Laboratories
RDY
$10.2B
| $51.7M | ﹤0.01% |
3,714,595
+122,075
| +3% | +$1.63M |
|
1685
CleanSpark
CLSK
$3.16B
| $51.6M | ﹤0.01% |
4,678,616
-1,406,678
| -23% | -$8.76M |
|
1686
Mueller Water Products
MWA
$4.16B
| $51.5M | ﹤0.01% |
3,578,143
+174,630
| +5% | +$2.31M |
|
1687
Surgery Partners
SGRY
$2.03B
| $51.5M | ﹤0.01% |
1,608,541
+101,369
| +7% | +$2.94M |
|
1688
Mirion Technologies
MIR
$3.91B
| $51.4M | ﹤0.01% |
5,013,566
-106,355
| -2% | -$898K |
|
1689
Arcturus Therapeutics
ARCT
$211M
| $51.4M | ﹤0.01% |
1,629,666
-38,259
| -2% | -$909K |
|
1690
Editas Medicine
EDIT
$442M
| $51.4M | ﹤0.01% |
5,069,543
-701,399
| -12% | -$6.16M |
|
|
PLL
1691
DELISTED
Piedmont Lithium
PLL
| $51.3M | ﹤0.01% |
1,816,088
+202,731
| +13% | +$5.95M |
|
1692
Scorpio Tankers
STNG
$3.81B
| $51.2M | ﹤0.01% |
842,285
-13,582
| -2% | -$765K |
|
1693
Mirum Pharmaceuticals
MIRM
$6.14B
| $51.2M | ﹤0.01% |
1,734,775
+113,865
| +7% | +$3.45M |
|
1694
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $50.9M | ﹤0.01% |
442,565
-4,381
| -1% | -$471K |
|
1695
CTS Corp
CTS
$1.89B
| $50.8M | ﹤0.01% |
1,160,172
+57,637
| +5% | +$2.32M |
|
1696
Coursera
COUR
$1.54B
| $50.7M | ﹤0.01% |
2,615,333
+140,817
| +6% | +$2.69M |
|
1697
Howard Hughes
HHH
$4.03B
| $50.5M | ﹤0.01% |
618,653
+23,832
| +4% | +$1.67M |
|
1698
Hawkins
HWKN
$2.71B
| $50.4M | ﹤0.01% |
716,259
+19,498
| +3% | +$1.21M |
|
1699
Spectrum Brands
SPB
$2.07B
| $50.1M | ﹤0.01% |
628,639
-3,928
| -0.6% | -$296K |
|
1700
PagerDuty
PD
$902M
| $50M | ﹤0.01% |
2,161,364
+148,343
| +7% | +$3.21M |
|
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.