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 | |
|---|---|---|---|---|---|---|
|
EH
2126
EHang Holdings
EH
$435M
| $21.7M | ﹤0.01% |
1,291,822
+186,492
| +17% | +$3.04M |
|
2127
Community Trust Bancorp
CTBI
$1.41B
| $21.7M | ﹤0.01% |
489,596
+8,783
| +2% | +$347K |
|
2128
Corsair Gaming
CRSR
$1.55B
| $21.7M | ﹤0.01% |
1,536,931
+115,977
| +8% | +$1.55M |
|
|
NVRO
2129
DELISTED
NEVRO CORP.
NVRO
| $21.7M | ﹤0.01% |
1,006,169
-40,764
| -4% | -$727K |
|
2130
German American Bancorp
GABC
$1.9B
| $21.6M | ﹤0.01% |
665,418
+32,074
| +5% | +$936K |
|
|
BRY
2131
DELISTED
Berry Corp
BRY
| $21.5M | ﹤0.01% |
3,063,663
+574,108
| +23% | +$4.3M |
|
2132
BlueLinx
BXC
$706M
| $21.5M | ﹤0.01% |
189,815
+3,807
| +2% | +$330K |
|
2133
Beazer Homes USA
BZH
$907M
| $21.4M | ﹤0.01% |
633,449
+12,913
| +2% | +$353K |
|
2134
ZipRecruiter
ZIP
$423M
| $21.4M | ﹤0.01% |
1,538,627
+80,630
| +6% | +$996K |
|
|
EVRI
2135
DELISTED
Everi Holdings
EVRI
| $21.3M | ﹤0.01% |
1,891,454
+80,247
| +4% | +$905K |
|
|
ROVR
2136
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $21.3M | ﹤0.01% |
1,959,155
+117,707
| +6% | +$996K |
|
2137
Amylyx Pharmaceuticals
AMLX
$2.54B
| $21.2M | ﹤0.01% |
1,441,402
+201,649
| +16% | +$3.09M |
|
|
NFBK
2138
DELISTED
Northfield Bancorp
NFBK
| $21.2M | ﹤0.01% |
1,685,052
+76,914
| +5% | +$774K |
|
2139
Ecovyst
ECVT
$1.14B
| $21M | ﹤0.01% |
2,152,271
+210,407
| +11% | +$2M |
|
2140
Designer Brands
DBI
$333M
| $20.9M | ﹤0.01% |
2,364,297
-83,551
| -3% | -$879K |
|
2141
MacroGenics
MGNX
$257M
| $20.9M | ﹤0.01% |
2,174,022
+873,621
| +67% | +$6.04M |
|
2142
Haverty Furniture Companies
HVT
$454M
| $20.8M | ﹤0.01% |
585,867
+21,802
| +4% | +$666K |
|
2143
Mesa Laboratories
MLAB
$574M
| $20.8M | ﹤0.01% |
198,407
+14,874
| +8% | +$1.45M |
|
|
EHAB
2144
DELISTED
Enhabit
EHAB
| $20.8M | ﹤0.01% |
2,008,169
+46,121
| +2% | +$436K |
|
2145
FuboTV Inc
FUBO
$273M
| $20.7M | ﹤0.01% |
543,542
+2,226
| +0.4% | +$77K |
|
|
PYCR
2146
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $20.7M | ﹤0.01% |
960,013
+149,168
| +18% | +$3.24M |
|
2147
Liberty Broadband Class A
LBRDA
$5.16B
| $20.7M | ﹤0.01% |
256,792
-3,026
| -1% | -$254K |
|
|
INFA
2148
DELISTED
Informatica
INFA
| $20.6M | ﹤0.01% |
725,672
+42,110
| +6% | +$1.01M |
|
|
MRC
2149
DELISTED
MRC Global
MRC
| $20.6M | ﹤0.01% |
1,869,029
+86,973
| +5% | +$911K |
|
2150
Consensus Cloud Solutions
CCSI
$647M
| $20.5M | ﹤0.01% |
783,064
+43,220
| +6% | +$1.01M |
|
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.