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 | |
|---|---|---|---|---|---|---|
2226
Amneal Pharmaceuticals
AMRX
$5.79B
| $17M | ﹤0.01% |
2,799,057
+463,947
| +20% | +$2.07M |
|
2227
Old Second Bancorp
OSBC
$1.3B
| $17M | ﹤0.01% |
1,099,441
+32,024
| +3% | +$463K |
|
|
HTBK
2228
DELISTED
Heritage Commerce
HTBK
| $17M | ﹤0.01% |
1,710,931
+29,392
| +2% | +$259K |
|
2229
Kearny Financial
KRNY
$599M
| $16.9M | ﹤0.01% |
1,886,697
+168,386
| +10% | +$1.31M |
|
|
PKST
2230
DELISTED
Peakstone Realty Trust
PKST
| $16.9M | ﹤0.01% |
837,867
+86,086
| +11% | +$1.4M |
|
2231
United Fire Group
UFCS
$1.4B
| $16.9M | ﹤0.01% |
837,751
+10,578
| +1% | +$214K |
|
2232
Byline Bancorp
BY
$1.76B
| $16.8M | ﹤0.01% |
713,944
+58,486
| +9% | +$1.21M |
|
2233
Horizon Bancorp
HBNC
$1.04B
| $16.6M | ﹤0.01% |
1,161,902
+17,859
| +2% | +$201K |
|
2234
Cemex
CX
$16.3B
| $16.6M | ﹤0.01% |
2,142,390
+96,251
| +5% | +$654K |
|
|
IAS
2235
DELISTED
Integral Ad Science
IAS
| $16.6M | ﹤0.01% |
1,153,417
+267,027
| +30% | +$3.57M |
|
2236
Hyster-Yale Materials Handling
HY
$665M
| $16.4M | ﹤0.01% |
264,500
-57,181
| -18% | -$2.72M |
|
2237
Amerant Bancorp
AMTB
$1.13B
| $16.3M | ﹤0.01% |
662,839
+30,259
| +5% | +$626K |
|
2238
Hovnanian Enterprises
HOV
$807M
| $16.2M | ﹤0.01% |
104,366
+8,789
| +9% | +$884K |
|
|
DX
2239
Dynex Capital
DX
$3.21B
| $16.2M | ﹤0.01% |
1,281,705
+108,702
| +9% | +$1.24M |
|
|
SWI
2240
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16.2M | ﹤0.01% |
1,297,817
+76,954
| +6% | +$827K |
|
2241
Camden National
CAC
$976M
| $16.2M | ﹤0.01% |
430,531
+16,083
| +4% | +$524K |
|
2242
Mercantile Bank Corp
MBWM
$1.05B
| $16.2M | ﹤0.01% |
400,905
+6,294
| +2% | +$220K |
|
2243
PubMatic
PUBM
$826M
| $16.1M | ﹤0.01% |
989,943
+68,390
| +7% | +$992K |
|
|
MAXN
2244
DELISTED
Maxeon Solar Technologies
MAXN
| $16.1M | ﹤0.01% |
22,501
+13,052
| +138% | +$8.51M |
|
2245
Melco Resorts & Entertainment
MLCO
$2.14B
| $16.1M | ﹤0.01% |
1,816,056
+12,458
| +0.7% | +$102K |
|
2246
Paysafe
PSFE
$375M
| $16.1M | ﹤0.01% |
1,259,397
+163,541
| +15% | +$1.81M |
|
|
SILK
2247
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $16.1M | ﹤0.01% |
1,311,341
+174,699
| +15% | +$1.64M |
|
2248
Douglas Dynamics
PLOW
$1.02B
| $16M | ﹤0.01% |
540,648
+15,077
| +3% | +$433K |
|
2249
Astronics
ATRO
$3.84B
| $16M | ﹤0.01% |
1,103,438
+464,068
| +73% | +$6.08M |
|
2250
Yext
YEXT
$574M
| $16M | ﹤0.01% |
2,716,162
+173,120
| +7% | +$1.07M |
|
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.