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 | |
|---|---|---|---|---|---|---|
1751
Wabash National
WNC
$527M
| $45.2M | ﹤0.01% |
1,764,298
+74,669
| +4% | +$1.69M |
|
1752
Shutterstock
SSTK
$219M
| $45.1M | ﹤0.01% |
934,275
+25,735
| +3% | +$1.09M |
|
|
DOOR
1753
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $45.1M | ﹤0.01% |
532,503
+37,759
| +8% | +$3.27M |
|
|
MDRX
1754
DELISTED
Veradigm Inc. Common Stock
MDRX
| $45M | ﹤0.01% |
4,290,596
+216,345
| +5% | +$2.65M |
|
|
FBRT
1755
Franklin BSP Realty Trust
FBRT
$657M
| $44.8M | ﹤0.01% |
3,231,906
+93,106
| +3% | +$1.23M |
|
1756
Caleres
CAL
$487M
| $44.7M | ﹤0.01% |
1,450,732
-21,804
| -1% | -$615K |
|
1757
Cars.com
CARS
$660M
| $44.7M | ﹤0.01% |
2,354,387
+57,574
| +3% | +$1.03M |
|
1758
National Beverage
FIZZ
$3.01B
| $44.6M | ﹤0.01% |
897,982
+35,616
| +4% | +$1.7M |
|
|
JOYY
1759
JOYY Inc
JOYY
$3.75B
| $44.6M | ﹤0.01% |
1,124,206
-89,977
| -7% | -$3.58M |
|
1760
Preferred Bank
PFBC
$1.25B
| $44.5M | ﹤0.01% |
609,545
+27,875
| +5% | +$1.82M |
|
|
CHCT
1761
Community Healthcare Trust
CHCT
$454M
| $44.5M | ﹤0.01% |
1,671,356
+58,395
| +4% | +$1.61M |
|
1762
Safety Insurance
SAFT
$1.52B
| $44.5M | ﹤0.01% |
585,677
+30,546
| +6% | +$2.31M |
|
1763
IonQ
IONQ
$16.6B
| $44.5M | ﹤0.01% |
3,589,750
+148,580
| +4% | +$1.92M |
|
1764
Live Oak Bancshares
LOB
$1.97B
| $44.4M | ﹤0.01% |
976,701
+20,553
| +2% | +$690K |
|
1765
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $44.4M | ﹤0.01% |
1,916,010
+268,627
| +16% | +$5.86M |
|
|
HTLF
1766
DELISTED
Heartland Financial USA, Inc.
HTLF
| $44.3M | ﹤0.01% |
1,177,905
+43,726
| +4% | +$1.38M |
|
|
NOVA
1767
DELISTED
Sunnova Energy
NOVA
| $44.2M | ﹤0.01% |
2,901,631
+230,433
| +9% | +$2.52M |
|
1768
3D Systems Corp
DDD
$613M
| $44.2M | ﹤0.01% |
6,965,400
+1,128,762
| +19% | +$5.56M |
|
1769
Perdoceo Education
PRDO
$2.12B
| $44.1M | ﹤0.01% |
2,512,055
+109,160
| +5% | +$1.92M |
|
1770
Ginkgo Bioworks
DNA
$521M
| $44M | ﹤0.01% |
651,341
+89,998
| +16% | +$5.51M |
|
|
AVNS
1771
DELISTED
Avanos Medical
AVNS
| $44M | ﹤0.01% |
1,962,876
-26,880
| -1% | -$555K |
|
1772
Harmony Biosciences
HRMY
$2.24B
| $43.9M | ﹤0.01% |
1,360,447
+132,986
| +11% | +$3.71M |
|
1773
United Parks & Resorts
PRKS
$2.12B
| $43.9M | ﹤0.01% |
830,712
+1,004
| +0.1% | +$47.8K |
|
|
IRBT
1774
DELISTED
iRobot
IRBT
| $43.7M | ﹤0.01% |
1,129,934
+1,281
| +0.1% | +$45.6K |
|
1775
Protolabs
PRLB
$2.13B
| $43.4M | ﹤0.01% |
1,115,226
-19,532
| -2% | -$632K |
|
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.