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 | |
|---|---|---|---|---|---|---|
|
KAMN
1876
DELISTED
Kaman Corp
KAMN
| $35.8M | ﹤0.01% |
1,484,552
-20,818
| -1% | -$431K |
|
1877
PDF Solutions
PDFS
$2.07B
| $35.8M | ﹤0.01% |
1,113,606
+62,388
| +6% | +$1.89M |
|
|
HOUS
1878
DELISTED
Anywhere Real Estate
HOUS
| $35.8M | ﹤0.01% |
4,410,820
+26,540
| +0.6% | +$150K |
|
1879
Deluxe
DLX
$1.15B
| $35.7M | ﹤0.01% |
1,663,692
-103,445
| -6% | -$1.93M |
|
1880
SiriusPoint
SPNT
$2.68B
| $35.6M | ﹤0.01% |
3,070,116
-253,314
| -8% | -$2.67M |
|
|
EFC
1881
Ellington Financial
EFC
$1.71B
| $35.5M | ﹤0.01% |
2,772,555
+326,605
| +13% | +$4.14M |
|
|
SASR
1882
DELISTED
Sandy Spring Bancorp Inc
SASR
| $35.4M | ﹤0.01% |
1,299,686
-33,574
| -3% | -$758K |
|
|
TELL
1883
DELISTED
Tellurian Inc.
TELL
| $35.2M | ﹤0.01% |
46,648,290
+20,025,606
| +75% | +$14.2M |
|
|
RDUS
1884
DELISTED
Radius Recycling
RDUS
| $35.2M | ﹤0.01% |
1,165,727
-145,018
| -11% | -$3.82M |
|
1885
AMERISAFE
AMSF
$540M
| $34.9M | ﹤0.01% |
746,757
+22,688
| +3% | +$1.13M |
|
1886
Hawaiian Electric Industries
HE
$2.14B
| $34.9M | ﹤0.01% |
2,460,868
-2,708
| -0.1% | -$35.2K |
|
1887
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $34.9M | ﹤0.01% |
1,101,200
+13,000
| +1% | +$382K |
|
1888
REX American Resources
REX
$1.41B
| $34.8M | ﹤0.01% |
1,472,704
+153,712
| +12% | +$3.07M |
|
|
INVX
1889
Innovex International
INVX
$1.97B
| $34.8M | ﹤0.01% |
1,493,365
+23,170
| +2% | +$544K |
|
|
SQSP
1890
DELISTED
Squarespace, Inc.
SQSP
| $34.7M | ﹤0.01% |
1,052,383
+116,080
| +12% | +$3.4M |
|
1891
Orion
OEC
$409M
| $34.6M | ﹤0.01% |
1,246,002
+53,876
| +5% | +$1.24M |
|
1892
Heritage Financial
HFWA
$1.21B
| $34.6M | ﹤0.01% |
1,616,414
+106,448
| +7% | +$1.93M |
|
1893
WisdomTree
WT
$3.22B
| $34.6M | ﹤0.01% |
4,988,915
-99,005
| -2% | -$656K |
|
|
DMC
1894
Del Monte Corp
DMC
$1.45B
| $34.5M | ﹤0.01% |
1,313,810
+55,718
| +4% | +$1.37M |
|
1895
Monarch Casino & Resort
MCRI
$2.23B
| $34.5M | ﹤0.01% |
498,479
+17,159
| +4% | +$1.09M |
|
1896
MarineMax
HZO
$788M
| $34.3M | ﹤0.01% |
882,010
-5,695
| -0.6% | -$180K |
|
1897
First Busey Corp
BUSE
$2.56B
| $34.3M | ﹤0.01% |
1,381,551
+12,787
| +0.9% | +$274K |
|
1898
Unitil
UTL
$980M
| $34.3M | ﹤0.01% |
651,915
+42,283
| +7% | +$2.05M |
|
1899
Pilgrim's Pride
PPC
$6.54B
| $34.1M | ﹤0.01% |
1,232,465
+19,933
| +2% | +$507K |
|
1900
Newmark Group
NMRK
$2.63B
| $34M | ﹤0.01% |
3,104,847
+56,971
| +2% | +$430K |
|
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.