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 | |
|---|---|---|---|---|---|---|
2151
Amplitude
AMPL
$1.41B
| $20.5M | ﹤0.01% |
1,610,176
+109,419
| +7% | +$1.21M |
|
|
LPRO
2152
DELISTED
Open Lending Corp
LPRO
| $20.5M | ﹤0.01% |
2,403,617
-491,424
| -17% | -$3.31M |
|
|
AMPS
2153
DELISTED
Altus Power
AMPS
| $20.4M | ﹤0.01% |
2,991,818
+238,048
| +9% | +$1.29M |
|
2154
ACM Research
ACMR
$5.79B
| $20.4M | ﹤0.01% |
1,044,631
+60,428
| +6% | +$1.06M |
|
2155
Teekay Tankers
TNK
$2.68B
| $20.4M | ﹤0.01% |
408,467
-3,887
| -0.9% | -$187K |
|
2156
SI-BONE Inc
SIBN
$834M
| $20.4M | ﹤0.01% |
971,317
-38,155
| -4% | -$706K |
|
2157
BioLife Solutions
BLFS
$1.69B
| $20.3M | ﹤0.01% |
1,249,671
+69,763
| +6% | +$890K |
|
2158
Aspen Aerogels
ASPN
$518M
| $20.3M | ﹤0.01% |
1,285,042
+99,226
| +8% | +$1.02M |
|
2159
Arm
ARM
$302B
| $20.3M | ﹤0.01% |
269,731
+146,461
| +119% | +$8.56M |
|
|
SLNO
2160
DELISTED
Soleno Therapeutics
SLNO
| $20.2M | ﹤0.01% |
501,402
+485,954
| +3,146% | +$13.8M |
|
2161
Sphere Entertainment
SPHR
$5.73B
| $20.1M | ﹤0.01% |
593,337
+31,988
| +6% | +$1.11M |
|
|
JKS
2162
JinkoSolar
JKS
$891M
| $20.1M | ﹤0.01% |
544,527
+3,045
| +0.6% | +$98.2K |
|
|
BFS
2163
Saul Centers
BFS
$834M
| $20.1M | ﹤0.01% |
510,896
+11,985
| +2% | +$439K |
|
|
ETWO
2164
DELISTED
E2open Parent Holdings
ETWO
| $20M | ﹤0.01% |
4,547,284
+257,111
| +6% | +$912K |
|
|
GOGL
2165
DELISTED
Golden Ocean Group
GOGL
| $19.8M | ﹤0.01% |
2,033,580
+112,975
| +6% | +$941K |
|
2166
America's Car Mart
CRMT
$26.9M
| $19.7M | ﹤0.01% |
259,783
+13,483
| +5% | +$1.02M |
|
2167
Oil States International
OIS
$491M
| $19.7M | ﹤0.01% |
2,898,864
-238,817
| -8% | -$1.73M |
|
|
TBI
2168
Trueblue
TBI
$311M
| $19.7M | ﹤0.01% |
1,282,357
+41,755
| +3% | +$584K |
|
2169
First Financial Corp
THFF
$969M
| $19.7M | ﹤0.01% |
452,209
+17,856
| +4% | +$666K |
|
2170
HCI Group
HCI
$2.41B
| $19.7M | ﹤0.01% |
224,835
-1,034
| -0.5% | -$75.6K |
|
|
FFWM
2171
DELISTED
First Foundation Inc
FFWM
| $19.6M | ﹤0.01% |
2,027,593
+46,846
| +2% | +$299K |
|
2172
Biomea Fusion
BMEA
$91.3M
| $19.6M | ﹤0.01% |
1,350,948
-947,718
| -41% | -$11.5M |
|
2173
Vitesse Energy
VTS
$665M
| $19.6M | ﹤0.01% |
895,201
-166,784
| -16% | -$3.85M |
|
|
CVGW
2174
DELISTED
Calavo Growers
CVGW
| $19.6M | ﹤0.01% |
665,719
+21,702
| +3% | +$559K |
|
2175
Univest Financial
UVSP
$1.18B
| $19.6M | ﹤0.01% |
887,954
+36,023
| +4% | +$675K |
|
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.