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 | |
|---|---|---|---|---|---|---|
1826
Banco Bradesco
BBD
$36.7B
| $40.1M | ﹤0.01% |
11,326,206
+331,606
| +3% | +$1.04M |
|
1827
Varex Imaging
VREX
$523M
| $40.1M | ﹤0.01% |
1,956,381
+5,690
| +0.3% | +$109K |
|
1828
Employers Holdings
EIG
$889M
| $39.9M | ﹤0.01% |
1,013,476
+47,785
| +5% | +$1.86M |
|
1829
Shenandoah Telecom
SHEN
$746M
| $39.9M | ﹤0.01% |
1,844,927
-43,002
| -2% | -$963K |
|
|
DCPH
1830
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $39.9M | ﹤0.01% |
2,470,813
+159,695
| +7% | +$2.04M |
|
1831
Federal Agricultural Mortgage
AGM
$2.56B
| $39.8M | ﹤0.01% |
208,389
+7,990
| +4% | +$1.3M |
|
|
CHS
1832
DELISTED
Chicos FAS, Inc.
CHS
| $39.7M | ﹤0.01% |
5,237,628
-127,994
| -2% | -$961K |
|
1833
PRA Group
PRAA
$755M
| $39.6M | ﹤0.01% |
1,512,896
+28,911
| +2% | +$541K |
|
1834
Scholastic
SCHL
$792M
| $39.6M | ﹤0.01% |
1,051,102
+6,159
| +0.6% | +$236K |
|
1835
Construction Partners
ROAD
$6.77B
| $39.4M | ﹤0.01% |
904,236
+38,334
| +4% | +$1.57M |
|
1836
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $39.2M | ﹤0.01% |
990,074
+46,307
| +5% | +$1.69M |
|
1837
Rocket Companies
RKT
$38.9B
| $39.1M | ﹤0.01% |
2,702,927
+336,848
| +14% | +$3.23M |
|
1838
Marcus & Millichap
MMI
$1.19B
| $39M | ﹤0.01% |
893,726
+52,263
| +6% | +$1.74M |
|
1839
Monro
MNRO
$398M
| $39M | ﹤0.01% |
1,330,335
+11,328
| +0.9% | +$319K |
|
1840
Koppers
KOP
$969M
| $38.9M | ﹤0.01% |
760,154
-1,338
| -0.2% | -$56K |
|
1841
ADT
ADT
$5.58B
| $38.8M | ﹤0.01% |
5,662,190
+225,623
| +4% | +$1.41M |
|
1842
Scansource
SCSC
$1.12B
| $38.8M | ﹤0.01% |
979,390
+26,032
| +3% | +$876K |
|
|
HEES
1843
DELISTED
H&E Equipment Services
HEES
| $38.8M | ﹤0.01% |
740,752
+29,241
| +4% | +$1.32M |
|
1844
United Natural Foods
UNFI
$2.85B
| $38.7M | ﹤0.01% |
2,385,730
+126,458
| +6% | +$1.92M |
|
|
SPYM
1845
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $38.6M | ﹤0.01% |
+690,800
| New | +$36.2M |
|
|
HIBB
1846
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $38.6M | ﹤0.01% |
535,911
-50,518
| -9% | -$2.83M |
|
1847
Seadrill
SDRL
$2.7B
| $38.6M | ﹤0.01% |
815,821
+20,344
| +3% | +$863K |
|
1848
Benchmark Electronics
BHE
$2.96B
| $38.5M | ﹤0.01% |
1,385,405
+39,377
| +3% | +$993K |
|
1849
Hillman Solutions
HLMN
$1.79B
| $38.4M | ﹤0.01% |
4,172,471
+561,724
| +16% | +$4.29M |
|
1850
Clear Secure
YOU
$5.28B
| $38.4M | ﹤0.01% |
1,858,184
+93,237
| +5% | +$1.81M |
|
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.