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 | |
|---|---|---|---|---|---|---|
2176
Barrett Business Services
BBSI
$804M
| $19.6M | ﹤0.01% |
675,552
+16,492
| +3% | +$425K |
|
2177
Metropolitan Bank Holding Corp
MCB
$1.15B
| $19.5M | ﹤0.01% |
352,621
-85,888
| -20% | -$3.39M |
|
2178
Central Garden & Pet Co
CENT
$2.8B
| $19.5M | ﹤0.01% |
486,839
+19,746
| +4% | +$703K |
|
2179
Xperi
XPER
$345M
| $19.5M | ﹤0.01% |
1,770,749
-89,860
| -5% | -$866K |
|
2180
Energy Fuels
UUUU
$3.53B
| $19.4M | ﹤0.01% |
2,695,793
+137,039
| +5% | +$1.06M |
|
2181
Revolve Group
RVLV
$1.73B
| $19.4M | ﹤0.01% |
1,167,779
-59,884
| -5% | -$884K |
|
2182
First Advantage
FA
$4.12B
| $19.3M | ﹤0.01% |
1,166,157
+21,344
| +2% | +$312K |
|
|
ONT
2183
Onterris Inc
ONT
$580M
| $19.3M | ﹤0.01% |
600,700
+31,619
| +6% | +$908K |
|
2184
Genco Shipping & Trading
GNK
$1.1B
| $19.2M | ﹤0.01% |
1,154,821
+62,069
| +6% | +$902K |
|
|
BLUE
2185
DELISTED
bluebird bio
BLUE
| $19.1M | ﹤0.01% |
693,286
+60,030
| +9% | +$3.66M |
|
2186
Warner Music
WMG
$13.8B
| $19M | ﹤0.01% |
532,178
+28,435
| +6% | +$939K |
|
2187
Elbit Systems
ESLT
$40.3B
| $19M | ﹤0.01% |
88,672
-8,009
| -8% | -$1.62M |
|
2188
Washington Trust Bancorp
WASH
$741M
| $18.9M | ﹤0.01% |
574,140
+19,857
| +4% | +$541K |
|
2189
Lemonade
LMND
$4.1B
| $18.9M | ﹤0.01% |
1,172,188
+44,712
| +4% | +$674K |
|
2190
Transcat
TRNS
$871M
| $18.9M | ﹤0.01% |
172,613
+17,689
| +11% | +$1.7M |
|
2191
Gorman-Rupp
GRC
$2.21B
| $18.9M | ﹤0.01% |
530,837
+24,795
| +5% | +$799K |
|
|
ACCD
2192
DELISTED
Accolade Inc
ACCD
| $18.8M | ﹤0.01% |
1,568,442
+48,128
| +3% | +$412K |
|
2193
Grupo Cibest SA
CIB
$21.1B
| $18.8M | ﹤0.01% |
595,135
+6,766
| +1% | +$184K |
|
2194
Blink Charging
BLNK
$87.9M
| $18.7M | ﹤0.01% |
5,519,191
+3,329,293
| +152% | +$10.4M |
|
2195
Grid Dynamics Holdings
GDYN
$615M
| $18.6M | ﹤0.01% |
1,398,271
+64,301
| +5% | +$784K |
|
2196
E.W. Scripps
SSP
$304M
| $18.6M | ﹤0.01% |
2,324,731
+73,570
| +3% | +$495K |
|
2197
FIGS
FIGS
$2.38B
| $18.4M | ﹤0.01% |
2,652,287
+106,997
| +4% | +$708K |
|
2198
World Acceptance Corp
WRLD
$872M
| $18.4M | ﹤0.01% |
140,821
-739
| -0.5% | -$86.6K |
|
2199
DXP Enterprises
DXPE
$2.98B
| $18.3M | ﹤0.01% |
544,151
-2,856
| -0.5% | -$93.2K |
|
2200
BRC Group Holdings
RILY
$289M
| $18.3M | ﹤0.01% |
872,970
+96,438
| +12% | +$2.82M |
|
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.