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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1901
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $34M | ﹤0.01% |
1,183,117
+53,111
| +5% | +$1.39M |
|
1902
Anavex Life Sciences
AVXL
$310M
| $33.9M | ﹤0.01% |
3,642,702
+17,253
| +0.5% | +$119K |
|
|
HAYN
1903
DELISTED
Haynes International, Inc.
HAYN
| $33.9M | ﹤0.01% |
594,062
-5,729
| -1% | -$276K |
|
|
LADR
1904
Ladder Capital
LADR
$1.24B
| $33.8M | ﹤0.01% |
2,879,623
+155,164
| +6% | +$1.65M |
|
1905
Cerence
CRNC
$414M
| $33.7M | ﹤0.01% |
1,716,422
+98,992
| +6% | +$1.72M |
|
1906
Peloton Interactive
PTON
$2.49B
| $33.6M | ﹤0.01% |
5,512,785
+623,464
| +13% | +$3.36M |
|
1907
CareDx
CDNA
$2.42B
| $33.6M | ﹤0.01% |
2,796,267
-912,881
| -25% | -$7.48M |
|
1908
Vera Therapeutics
VERA
$2.36B
| $33.5M | ﹤0.01% |
2,181,058
+453,412
| +26% | +$5.76M |
|
1909
TechTarget
TTGT
$278M
| $33.5M | ﹤0.01% |
960,783
+64,203
| +7% | +$1.9M |
|
1910
Helios Technologies
HLIO
$2.76B
| $33.4M | ﹤0.01% |
736,674
+36,904
| +5% | +$1.71M |
|
|
RWT
1911
Redwood Trust
RWT
$594M
| $33.3M | ﹤0.01% |
4,499,561
+26,118
| +0.6% | +$183K |
|
1912
Alpha and Omega Semiconductor
AOSL
$1.08B
| $33.3M | ﹤0.01% |
1,276,773
+15,524
| +1% | +$383K |
|
1913
Methode Electronics
MEI
$592M
| $32.8M | ﹤0.01% |
1,444,253
+83,630
| +6% | +$1.96M |
|
1914
iQIYI
IQ
$1.28B
| $32.8M | ﹤0.01% |
6,722,706
-33,205
| -0.5% | -$157K |
|
1915
Crescent Energy
CRGY
$3.82B
| $32.8M | ﹤0.01% |
2,480,430
+994,585
| +67% | +$11.7M |
|
|
ARR
1916
Armour Residential REIT
ARR
$2.36B
| $32.7M | ﹤0.01% |
1,693,882
+200,305
| +13% | +$3.53M |
|
1917
Ameresco
AMRC
$1.36B
| $32.7M | ﹤0.01% |
1,032,454
+183,357
| +22% | +$5.53M |
|
1918
ANI Pharmaceuticals
ANIP
$1.78B
| $32.7M | ﹤0.01% |
592,423
+36,940
| +7% | +$2.03M |
|
|
SPTN
1919
DELISTED
SpartanNash
SPTN
| $32.6M | ﹤0.01% |
1,420,599
+46,054
| +3% | +$1.05M |
|
1920
Mativ Holdings
MATV
$711M
| $32.5M | ﹤0.01% |
2,120,808
+47,415
| +2% | +$640K |
|
1921
Astec Industries
ASTE
$1.02B
| $32.4M | ﹤0.01% |
872,002
+29,486
| +3% | +$1.09M |
|
1922
Disc Medicine
IRON
$2.97B
| $32.3M | ﹤0.01% |
559,195
-108,106
| -16% | -$5.54M |
|
1923
Arlo Technologies
ARLO
$1.65B
| $32.3M | ﹤0.01% |
3,388,815
+183,244
| +6% | +$1.67M |
|
|
TGH
1924
DELISTED
Textainer Group Holdings limited
TGH
| $32.2M | ﹤0.01% |
654,994
+18,051
| +3% | +$831K |
|
1925
OceanFirst Financial
OCFC
$1.91B
| $32.1M | ﹤0.01% |
1,846,557
+264,655
| +17% | +$3.86M |
|
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.