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 | |
|---|---|---|---|---|---|---|
2026
Clean Energy Fuels
CLNE
$347M
| $26.7M | ﹤0.01% |
6,972,972
+447,590
| +7% | +$1.63M |
|
|
CLDT
2027
Chatham Lodging
CLDT
$586M
| $26.7M | ﹤0.01% |
2,471,050
+53,926
| +2% | +$539K |
|
2028
PAR Technology
PAR
$735M
| $26.6M | ﹤0.01% |
612,029
+27,095
| +5% | +$1.02M |
|
|
PRSU
2029
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $26.6M | ﹤0.01% |
735,754
-11,172
| -1% | -$338K |
|
2030
Myers Industries
MYE
$1.29B
| $26.6M | ﹤0.01% |
1,352,383
+90,213
| +7% | +$1.61M |
|
|
AAMI
2031
Acadian Asset Management
AAMI
$3.19B
| $26.5M | ﹤0.01% |
1,384,276
-23,309
| -2% | -$412K |
|
2032
QCR Holdings
QCRH
$1.7B
| $26.5M | ﹤0.01% |
453,439
-12,303
| -3% | -$637K |
|
|
ALPN
2033
DELISTED
Alpine Immune Sciences Inc
ALPN
| $26.5M | ﹤0.01% |
1,390,029
+784,484
| +130% | +$10.9M |
|
|
UDMY
2034
DELISTED
Udemy
UDMY
| $26.5M | ﹤0.01% |
1,796,874
+180,874
| +11% | +$2.25M |
|
2035
Reynolds Consumer Products
REYN
$5.59B
| $26.4M | ﹤0.01% |
983,369
+62,563
| +7% | +$1.63M |
|
2036
Central Pacific Financial
CPF
$1B
| $26.4M | ﹤0.01% |
1,340,499
+74,547
| +6% | +$1.3M |
|
2037
Bristow Group
VTOL
$1.36B
| $26.3M | ﹤0.01% |
930,328
-28,498
| -3% | -$770K |
|
2038
Enbridge
ENB
$112B
| $26.2M | ﹤0.01% |
726,822
+57,963
| +9% | +$1.95M |
|
2039
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $26.2M | ﹤0.01% |
817,859
-1,236
| -0.2% | -$35K |
|
2040
FuelCell Energy
FCEL
$1.63B
| $26.1M | ﹤0.01% |
544,762
+133,678
| +33% | +$5.12M |
|
2041
Weis Markets
WMK
$1.86B
| $26.1M | ﹤0.01% |
408,267
+4,883
| +1% | +$311K |
|
|
AXIA
2042
AXIA Energia
AXIA
$23.3B
| $26M | ﹤0.01% |
3,804,436
-68,680
| -2% | -$421K |
|
2043
AvePoint
AVPT
$2.71B
| $25.9M | ﹤0.01% |
3,154,801
+87,629
| +3% | +$684K |
|
2044
Utz Brands
UTZ
$1.25B
| $25.8M | ﹤0.01% |
1,586,081
+112,379
| +8% | +$1.48M |
|
2045
HealthStream
HSTM
$840M
| $25.8M | ﹤0.01% |
955,968
+35,088
| +4% | +$872K |
|
|
BORR
2046
Borr Drilling
BORR
$1.19B
| $25.8M | ﹤0.01% |
3,510,215
+122,358
| +4% | +$806K |
|
2047
AdaptHealth
AHCO
$759M
| $25.7M | ﹤0.01% |
3,523,990
+376,920
| +12% | +$2.97M |
|
2048
V2X
VVX
$2.65B
| $25.6M | ﹤0.01% |
551,491
+110,404
| +25% | +$5.2M |
|
|
SOVO
2049
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $25.6M | ﹤0.01% |
1,162,328
+95,675
| +9% | +$2.1M |
|
2050
Brookdale Senior Living
BKD
$3.4B
| $25.6M | ﹤0.01% |
4,394,227
+204,981
| +5% | +$962K |
|
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.