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 | |
|---|---|---|---|---|---|---|
2101
DHT Holdings
DHT
$3.02B
| $23.1M | ﹤0.01% |
2,352,497
+110,406
| +5% | +$1.14M |
|
|
MCW
2102
DELISTED
Mister Car Wash
MCW
| $22.9M | ﹤0.01% |
2,652,253
+75,730
| +3% | +$514K |
|
2103
Ramaco Resources Class A
METC
$649M
| $22.8M | ﹤0.01% |
1,372,470
+914,807
| +200% | +$12.7M |
|
2104
Algonquin Power & Utilities
AQN
$4.42B
| $22.7M | ﹤0.01% |
3,537,160
+1,674,443
| +90% | +$9.78M |
|
2105
Green Dot
GDOT
$745M
| $22.7M | ﹤0.01% |
2,295,660
+254,027
| +12% | +$2.65M |
|
|
XRN
2106
Chiron Real Estate Inc
XRN
$477M
| $22.7M | ﹤0.01% |
401,886
+9,349
| +2% | +$453K |
|
2107
Sweetgreen
SG
$642M
| $22.7M | ﹤0.01% |
2,009,956
+67,586
| +3% | +$711K |
|
|
HSII
2108
DELISTED
Heidrick & Struggles
HSII
| $22.7M | ﹤0.01% |
767,821
+21,060
| +3% | +$559K |
|
2109
Enact Holdings
ACT
$6.73B
| $22.6M | ﹤0.01% |
783,337
+87,831
| +13% | +$2.45M |
|
2110
SFL Corp
SFL
$1.61B
| $22.6M | ﹤0.01% |
2,003,361
+73,045
| +4% | +$813K |
|
|
FBMS
2111
DELISTED
The First Bancshares, Inc.
FBMS
| $22.5M | ﹤0.01% |
768,092
+44
| +0% | +$1.18K |
|
2112
AMC Global Media
AMCX
$489M
| $22.5M | ﹤0.01% |
1,195,991
+66,347
| +6% | +$983K |
|
2113
SSR Mining
SSRM
$6.48B
| $22.4M | ﹤0.01% |
2,083,381
+123,246
| +6% | +$1.5M |
|
2114
Center Bancorp
CNOB
$1.78B
| $22.4M | ﹤0.01% |
976,349
-75,925
| -7% | -$1.46M |
|
|
MOMO
2115
Hello Group
MOMO
$866M
| $22.3M | ﹤0.01% |
3,211,144
-70,557
| -2% | -$491K |
|
|
SPWR
2116
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.3M | ﹤0.01% |
4,609,233
+762,340
| +20% | +$3.64M |
|
|
RVNC
2117
DELISTED
Revance Therapeutics, Inc.
RVNC
| $22.2M | ﹤0.01% |
2,521,693
+188,585
| +8% | +$1.55M |
|
2118
Quanterix
QTRX
$190M
| $22.1M | ﹤0.01% |
809,046
+55,748
| +7% | +$1.31M |
|
2119
Liberty Media Series A
FWONA
$23.6B
| $22M | ﹤0.01% |
380,182
+33,462
| +10% | +$1.97M |
|
2120
Gold Fields
GFI
$36.5B
| $22M | ﹤0.01% |
1,523,551
+93,041
| +7% | +$1.29M |
|
2121
National Presto Industries
NPK
$989M
| $22M | ﹤0.01% |
273,528
+14,088
| +5% | +$1.08M |
|
|
INFN
2122
DELISTED
Infinera Corporation Common Stock
INFN
| $21.9M | ﹤0.01% |
4,610,101
+115,432
| +3% | +$454K |
|
2123
TFS Financial
TFSL
$4.93B
| $21.8M | ﹤0.01% |
1,482,971
+605,091
| +69% | +$7.82M |
|
|
BRSP
2124
BrightSpire Capital
BRSP
$648M
| $21.7M | ﹤0.01% |
2,844,410
+154,660
| +6% | +$1.01M |
|
2125
Adtran
ADTN
$616M
| $21.7M | ﹤0.01% |
2,958,814
+165,370
| +6% | +$1.09M |
|
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.