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 | |
|---|---|---|---|---|---|---|
1951
Hanmi Financial
HAFC
$946M
| $30.8M | ﹤0.01% |
1,589,758
+122,055
| +8% | +$2.05M |
|
|
SBOW
1952
DELISTED
SilverBow Resources, Inc.
SBOW
| $30.7M | ﹤0.01% |
1,054,276
+401,159
| +61% | +$12.9M |
|
|
HAPN
1953
Happen Inc
HAPN
$2.24B
| $30.6M | ﹤0.01% |
3,502,772
+782,451
| +29% | +$4.92M |
|
1954
Ingles Markets
IMKTA
$1.67B
| $30.5M | ﹤0.01% |
353,307
+9,322
| +3% | +$759K |
|
1955
Kforce
KFRC
$1.06B
| $30.5M | ﹤0.01% |
450,902
+11,643
| +3% | +$743K |
|
|
SCS
1956
DELISTED
Steelcase
SCS
| $30.3M | ﹤0.01% |
2,243,518
+164,856
| +8% | +$1.96M |
|
1957
United Microelectronic
UMC
$46.9B
| $30.3M | ﹤0.01% |
3,581,389
+150,801
| +4% | +$1.15M |
|
|
GES
1958
DELISTED
Guess Inc
GES
| $30.2M | ﹤0.01% |
1,311,235
-44,980
| -3% | -$1.01M |
|
1959
Ambev
ABEV
$46.4B
| $30.2M | ﹤0.01% |
10,267,705
+159,710
| +2% | +$431K |
|
1960
Qfin Holdings
QFIN
$1.61B
| $30.1M | ﹤0.01% |
1,904,419
+120,239
| +7% | +$1.84M |
|
1961
Zeta Global
ZETA
$6.69B
| $30.1M | ﹤0.01% |
3,412,412
+368,101
| +12% | +$3.09M |
|
1962
Powell Industries
POWL
$7.71B
| $30.1M | ﹤0.01% |
1,020,207
-13,950
| -1% | -$389K |
|
|
GDEN
1963
DELISTED
Golden Entertainment
GDEN
| $30M | ﹤0.01% |
751,324
+31,318
| +4% | +$1.13M |
|
1964
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $29.9M | ﹤0.01% |
2,224,438
+383,866
| +21% | +$4.54M |
|
|
CWEN.A
1965
DELISTED
Clearway Energy Class A
CWEN.A
| $29.8M | ﹤0.01% |
1,166,284
+573,551
| +97% | +$12.6M |
|
|
PLYM
1966
DELISTED
Plymouth Industrial REIT
PLYM
| $29.8M | ﹤0.01% |
1,227,059
+37,773
| +3% | +$821K |
|
|
KLG
1967
DELISTED
WK Kellogg Co
KLG
| $29.8M | ﹤0.01% |
+2,264,758
| New | +$25.5M |
|
1968
Chegg
CHGG
$102M
| $29.7M | ﹤0.01% |
2,614,492
+12,124
| +0.5% | +$115K |
|
1969
1st Source
SRCE
$2.12B
| $29.7M | ﹤0.01% |
540,203
+40,582
| +8% | +$1.95M |
|
1970
Sturm, Ruger & Co
RGR
$593M
| $29.6M | ﹤0.01% |
651,873
+67,397
| +12% | +$3.24M |
|
1971
Camping World
CWH
$653M
| $29.6M | ﹤0.01% |
1,127,431
+21,188
| +2% | +$444K |
|
1972
Dine Brands
DIN
$452M
| $29.5M | ﹤0.01% |
588,533
+35,648
| +6% | +$1.69M |
|
1973
Healthcare Services Group
HCSG
$1.53B
| $29.5M | ﹤0.01% |
2,845,476
+91,670
| +3% | +$915K |
|
1974
Warby Parker
WRBY
$3.27B
| $29.5M | ﹤0.01% |
2,092,036
+118,041
| +6% | +$1.47M |
|
1975
Liberty Live Group Series C
LLYVK
$9.46B
| $29.4M | ﹤0.01% |
786,460
+24,641
| +3% | +$838K |
|
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.