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 | |
|---|---|---|---|---|---|---|
1776
Upwork
UPWK
$1.19B
| $43.2M | ﹤0.01% |
2,907,200
+170,853
| +6% | +$2.2M |
|
1777
Acushnet Holdings
GOLF
$5.45B
| $43.1M | ﹤0.01% |
682,437
+9,511
| +1% | +$534K |
|
1778
Replimune Group
REPL
$1.01B
| $43.1M | ﹤0.01% |
5,111,521
+2,740,876
| +116% | +$31.8M |
|
1779
Capitol Federal Financial
CFFN
$1.1B
| $43.1M | ﹤0.01% |
6,677,236
+630,955
| +10% | +$3.39M |
|
1780
AtriCure
ATRC
$2.11B
| $43M | ﹤0.01% |
1,204,415
+56,896
| +5% | +$2.12M |
|
1781
Expro Ltd
XPRO
$1.91B
| $43M | ﹤0.01% |
2,698,538
+160,286
| +6% | +$2.77M |
|
1782
ADMA Biologics
ADMA
$2.22B
| $42.9M | ﹤0.01% |
9,483,590
-118,348
| -1% | -$438K |
|
1783
Alibaba
BABA
$308B
| $42.7M | ﹤0.01% |
543,848
+155,730
| +40% | +$12.4M |
|
|
SAVE
1784
DELISTED
Spirit Airlines, Inc.
SAVE
| $42.6M | ﹤0.01% |
2,600,650
+102,333
| +4% | +$1.47M |
|
1785
Constellium
CSTM
$3.99B
| $42.6M | ﹤0.01% |
2,132,702
+88,566
| +4% | +$1.55M |
|
1786
New Fortress Energy
NFE
$101M
| $42.2M | ﹤0.01% |
1,119,587
+88,457
| +9% | +$3.05M |
|
1787
ACV Auctions
ACVA
$1.3B
| $42.2M | ﹤0.01% |
2,786,683
+158,894
| +6% | +$2.33M |
|
1788
Trupanion
TRUP
$1.18B
| $42.2M | ﹤0.01% |
1,383,290
+101,442
| +8% | +$2.69M |
|
1789
A10 Networks
ATEN
$1.95B
| $42M | ﹤0.01% |
3,190,821
+426,486
| +15% | +$5.17M |
|
1790
Kura Oncology
KURA
$850M
| $42M | ﹤0.01% |
2,921,810
-334,777
| -10% | -$3.29M |
|
1791
Dime Commercial Bancshares
DCOM
$1.78B
| $42M | ﹤0.01% |
1,560,154
+115,861
| +8% | +$2.48M |
|
|
DCH
1792
Dauch Corp
DCH
$1.51B
| $42M | ﹤0.01% |
4,766,801
+251,518
| +6% | +$1.86M |
|
1793
Virtu Financial
VIRT
$4.93B
| $41.9M | ﹤0.01% |
2,069,748
+6,335
| +0.3% | +$117K |
|
1794
Keros Therapeutics
KROS
$221M
| $41.9M | ﹤0.01% |
1,054,367
+152,367
| +17% | +$4.78M |
|
1795
XPEL
XPEL
$1.38B
| $41.9M | ﹤0.01% |
777,834
+31,997
| +4% | +$1.72M |
|
|
AGNT
1796
AGNT Inc
AGNT
$734M
| $41.9M | ﹤0.01% |
2,698,474
+46,717
| +2% | +$653K |
|
1797
Nabors Industries
NBR
$1.21B
| $41.9M | ﹤0.01% |
512,993
+25,116
| +5% | +$2.43M |
|
1798
International Seaways
INSW
$4.57B
| $41.9M | ﹤0.01% |
920,687
+24,076
| +3% | +$1.11M |
|
1799
Matthews International
MATW
$739M
| $41.7M | ﹤0.01% |
1,136,983
-7,836
| -0.7% | -$287K |
|
1800
Brookfield Renewable
BEPC
$6.26B
| $41.6M | ﹤0.01% |
1,445,669
+87,412
| +6% | +$2.23M |
|
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.